Annual Cash & Cash Equivalents
$7.69B$4.22B+121.68%
Summary
- Current Value
- As of today, COF annual cash & cash equivalents is $7.69B, up +121.68% on
- Historical Performance
- COF annual cash & cash equivalents is up +37.49% over the past 3 years, up +54.73% over the past 5 years
- All-Time High Comparison
- COF annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COF annual cash & cash equivalents is +121.68% above its 3-year low of $3.47B reached on
- Sector Comparison
- COF annual cash & cash equivalents is higher than 95.29% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.69B | +121.7% | +37.5% | +54.7% | +109.6% | |
| Quarterly Cash & Cash Equivalents | $7.32B | +62.6% | +92.2% | +13.5% | +59.6% | |
| Price | $194.11 | +6.2% | +102.2% | +39.7% | +250.1% | |
| Annual Current Assets | $65.67B | +41.9% | +95.6% | +54.9% | +685.0% | |
| Annual Total Liabilities | $555.39B | +31.2% | +37.9% | +53.7% | +224.9% | |
| Annual Working Capital | -$55.78B | -14.5% | -888.5% | -1605.5% | +30.1% | |
| Annual Net Income | $2.06B | -55.9% | -71.6% | -23.5% | -32.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.69B | at high | |
| 5Y | $7.69B | at high | |
| All | $7.69B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | +121.7% | |
| 5Y | $3.47B | +121.7% | |
| All | $955.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COF?
As of today, COF annual cash & cash equivalents is $7.69B
What is 1-year change in COF annual cash & cash equivalents?
COF annual cash & cash equivalents is up +121.68% year-over-year
What is 3-year change in COF annual cash & cash equivalents?
COF annual cash & cash equivalents is up +37.49% over the past 3 years
How far is COF annual cash & cash equivalents from its all-time high?
COF annual cash & cash equivalents is currently at its all-time high
How does COF annual cash & cash equivalents rank versus sector peers?
COF annual cash & cash equivalents is higher than 95.29% of companies in Financial Services sector
When is COF next annual earnings release?
As of today, the next annual earnings release for COF has not been scheduled
Quarterly Cash & Cash Equivalents
$7.32B$373.00M-4.85%
Summary
- Current Value
- As of today, COF quarterly cash & cash equivalents is $7.32B, down -4.85% on
- Historical Performance
- COF quarterly cash & cash equivalents is up +62.60% year-over-year, up +92.20% over the past 3 years
- All-Time High Comparison
- COF quarterly cash & cash equivalents is currently -6.84% below its historical high of $7.85B set on
- 3-Year Low Comparison
- COF quarterly cash & cash equivalents is +110.93% above its 3-year low of $3.47B reached on
- Sector Comparison
- COF quarterly cash & cash equivalents is higher than 95.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.32B | -4.8% | +62.6% | +92.2% | +13.5% | |
| Annual Cash & Cash Equivalents | $7.69B | – | +121.7% | +37.5% | +54.7% | |
| Price | $194.11 | -10.6% | +6.2% | +102.2% | +39.7% | |
| Quarterly Current Assets | $82.72B | +26.0% | +60.2% | +67.9% | +54.0% | |
| Quarterly Total Liabilities | $570.64B | +2.8% | +32.7% | +36.8% | +56.8% | |
| Quarterly Working Capital | $53.33B | +195.6% | +123.1% | +215.2% | +187.3% | |
| Quarterly Net Income | $2.16B | +24.6% | +56.4% | +128.9% | -34.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.85B | -6.8% | |
| 3Y | $7.85B | -6.8% | |
| 5Y | $7.85B | -6.8% | |
| All | $7.85B | -6.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.50B | N/A | +62.6% |
| 3Y | $3.47B | +110.9% | |
| 5Y | $3.47B | +110.9% | |
| All | $2.98M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COF?
As of today, COF quarterly cash & cash equivalents is $7.32B
What is COF quarterly cash & cash equivalents most recent change?
COF quarterly cash & cash equivalents was down -4.85% on March 31, 2026
What is 1-year change in COF quarterly cash & cash equivalents?
COF quarterly cash & cash equivalents is up +62.60% year-over-year
How far is COF quarterly cash & cash equivalents from its all-time high?
COF quarterly cash & cash equivalents is currently -6.84% below its historical high of $7.85B set on September 30, 2025
How does COF quarterly cash & cash equivalents rank versus sector peers?
COF quarterly cash & cash equivalents is higher than 95.64% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof