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COF Cash and cash equivalents

annual cash & cash equivalents:

$3.47B-$1.89B(-35.29%)
December 31, 2024

Summary

  • As of today (August 17, 2025), COF annual cash & cash equivalents is $3.47 billion, with the most recent change of -$1.89 billion (-35.29%) on December 31, 2024.
  • During the last 3 years, COF annual cash & cash equivalents has fallen by -$1.00 billion (-22.43%).
  • COF annual cash & cash equivalents is now -48.24% below its all-time high of $6.70 billion, reached on December 31, 2016.

Performance

COF Cash and cash equivalents Chart

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Highlights

Range

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OtherCOFbalance sheet metrics

quarterly cash & cash equivalents:

$59.11B+$54.61B(+1213.53%)
June 30, 2025

Summary

  • As of today (August 17, 2025), COF quarterly cash & cash equivalents is $59.11 billion, with the most recent change of +$54.61 billion (+1213.53%) on June 30, 2025.
  • Over the past year, COF quarterly cash & cash equivalents has increased by +$51.40 billion (+666.36%).
  • COF quarterly cash & cash equivalents is now at all-time high.

Performance

COF quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

COF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.3%+666.4%
3 y3 years-22.4%+970.4%
5 y5 years-22.4%+1010.5%

COF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.0%at lowat high+1603.9%
5 y5-year-38.0%at lowat high+1603.9%
alltimeall time-48.2%>+9999.0%at high>+9999.0%

COF Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$59.11B(+1213.5%)
Mar 2025
-
$4.50B(+29.7%)
Dec 2024
$3.47B(-35.3%)
$3.47B(-21.1%)
Sep 2024
-
$4.40B(-43.0%)
Jun 2024
-
$7.71B(+49.9%)
Mar 2024
-
$5.14B(-4.0%)
Dec 2023
$5.36B(-4.1%)
$5.36B(+6.1%)
Sep 2023
-
$5.05B(+32.6%)
Jun 2023
-
$3.81B(+0.1%)
Mar 2023
-
$3.81B(-31.9%)
Dec 2022
$5.59B(+25.1%)
$5.59B(+35.9%)
Sep 2022
-
$4.12B(-25.5%)
Jun 2022
-
$5.52B(+2.5%)
Mar 2022
-
$5.39B(+20.5%)
Dec 2021
$4.47B(-10.0%)
$4.47B(-21.2%)
Sep 2021
-
$5.68B(+2.2%)
Jun 2021
-
$5.55B(-13.9%)
Mar 2021
-
$6.45B(+29.8%)
Dec 2020
$4.97B(+11.2%)
$4.97B(-3.7%)
Sep 2020
-
$5.16B(-3.0%)
Jun 2020
-
$5.32B(+8.4%)
Mar 2020
-
$4.91B(+9.8%)
Dec 2019
$4.47B(-11.8%)
$4.47B(-8.2%)
Sep 2019
-
$4.87B(-17.4%)
Jun 2019
-
$5.89B(-9.9%)
Mar 2019
-
$6.54B(+29.0%)
Dec 2018
$5.07B(+6.3%)
$5.07B(-4.2%)
Sep 2018
-
$5.29B(-4.1%)
Jun 2018
-
$5.52B(+21.9%)
Mar 2018
-
$4.53B(-5.1%)
Dec 2017
$4.77B(-28.8%)
$4.77B(+7.0%)
Sep 2017
-
$4.46B(+22.1%)
Jun 2017
-
$3.65B(-8.1%)
Mar 2017
-
$3.98B(-40.7%)
Dec 2016
$6.70B(+51.5%)
$6.70B(+84.3%)
Sep 2016
-
$3.64B(+3.4%)
Jun 2016
-
$3.52B(-16.3%)
Mar 2016
-
$4.20B(-5.0%)
Dec 2015
$4.42B(+30.8%)
$4.42B(+34.6%)
Sep 2015
-
$3.29B(+4.9%)
Jun 2015
-
$3.13B(+1.5%)
Mar 2015
-
$3.09B(-8.7%)
Dec 2014
$3.38B(-8.5%)
$3.38B(+10.6%)
Sep 2014
-
$3.06B(-22.8%)
Jun 2014
-
$3.96B(+0.9%)
Mar 2014
-
$3.92B(+6.2%)
Dec 2013
$3.69B(-4.5%)
$3.69B(+13.9%)
Sep 2013
-
$3.25B(+27.1%)
Jun 2013
-
$2.55B(-13.9%)
Mar 2013
-
$2.96B(-23.3%)
Dec 2012
$3.87B(+33.9%)
$3.87B(+47.9%)
Sep 2012
-
$2.62B(-1.9%)
Jun 2012
-
$2.67B(-18.5%)
Mar 2012
-
$3.27B(+13.3%)
DateAnnualQuarterly
Dec 2011
$2.89B(-21.3%)
$2.89B(+4.0%)
Sep 2011
-
$2.78B(-15.4%)
Jun 2011
-
$3.28B(-28.4%)
Mar 2011
-
$4.58B(+24.9%)
Dec 2010
$3.67B(+18.4%)
$3.67B(-22.0%)
Sep 2010
-
$4.70B(-23.1%)
Jun 2010
-
$6.11B(-1.6%)
Mar 2010
-
$6.21B(+100.5%)
Dec 2009
$3.10B(+51.4%)
$3.10B(+14.0%)
Sep 2009
-
$2.72B(-9.4%)
Jun 2009
-
$3.00B(-20.9%)
Mar 2009
-
$3.79B(+85.2%)
Dec 2008
$2.05B(-13.9%)
$2.05B(-41.7%)
Sep 2008
-
$3.51B(+54.0%)
Jun 2008
-
$2.28B(-1.9%)
Mar 2008
-
$2.32B(-2.2%)
Dec 2007
$2.38B(-15.6%)
$2.38B(+30.7%)
Sep 2007
-
$1.82B(-22.7%)
Jun 2007
-
$2.35B(+3.0%)
Mar 2007
-
$2.29B(-18.8%)
Dec 2006
$2.82B(+39.3%)
$2.82B(+92.8%)
Sep 2006
-
$1.46B(+5.2%)
Jun 2006
-
$1.39B(-3.2%)
Mar 2006
-
$1.43B(-29.0%)
Dec 2005
$2.02B(+1408.4%)
$2.02B(+148.9%)
Sep 2005
-
$812.33M(+39.8%)
Jun 2005
-
$581.27M(-23.6%)
Mar 2005
-
$761.23M(+131.5%)
Mar 2003
-
$328.79M(+559.7%)
Mar 2001
-
$49.84M(-50.7%)
Jun 2000
-
$101.00M(+20.1%)
Mar 2000
-
$84.08M(-37.3%)
Dec 1999
$134.06M(+739.3%)
$134.06M(+123.7%)
Sep 1999
-
$59.93M(+134.3%)
Jun 1999
-
$25.58M(+92.7%)
Mar 1999
-
$13.28M(-16.9%)
Dec 1998
$15.97M(+217.0%)
$15.97M(+6.7%)
Sep 1998
-
$14.97M(+76.9%)
Jun 1998
-
$8.46M(+183.7%)
Mar 1998
-
$2.98M(-40.8%)
Dec 1997
$5.04M(-89.7%)
$5.04M(-91.3%)
Sep 1997
-
$57.77M(-57.6%)
Jun 1997
-
$136.11M(+6.6%)
Mar 1997
-
$127.72M(-75.9%)
Dec 1996
$48.72M(-5.7%)
$529.00M(-32.3%)
Sep 1996
-
$781.50M(-7.2%)
Jun 1996
-
$842.10M(+8.1%)
Mar 1996
-
$779.30M(-10.7%)
Dec 1995
$51.68M(-87.3%)
$872.50M(-19.7%)
Sep 1995
-
$1.09B(+61.2%)
Jun 1995
-
$673.60M(+29.0%)
Mar 1995
-
$522.20M(+28.3%)
Dec 1994
$406.88M(>+9900.0%)
$406.90M
Dec 1993
$955.00K
-

FAQ

  • What is Capital One Financial Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Capital One Financial Corporation?
  • What is Capital One Financial Corporation annual cash & cash equivalents year-on-year change?
  • What is Capital One Financial Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Capital One Financial Corporation?
  • What is Capital One Financial Corporation quarterly cash & cash equivalents year-on-year change?

What is Capital One Financial Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of COF is $3.47B

What is the all time high annual cash & cash equivalents for Capital One Financial Corporation?

Capital One Financial Corporation all-time high annual cash & cash equivalents is $6.70B

What is Capital One Financial Corporation annual cash & cash equivalents year-on-year change?

Over the past year, COF annual cash & cash equivalents has changed by -$1.89B (-35.29%)

What is Capital One Financial Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COF is $59.11B

What is the all time high quarterly cash & cash equivalents for Capital One Financial Corporation?

Capital One Financial Corporation all-time high quarterly cash & cash equivalents is $59.11B

What is Capital One Financial Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, COF quarterly cash & cash equivalents has changed by +$51.40B (+666.36%)
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