Annual Cash & Cash Equivalents:
$3.47B-$1.89B(-35.29%)Summary
- As of today, 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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Quarterly Cash & Cash Equivalents:
$7.85B+$531.00M(+7.25%)Summary
- As of today, COF quarterly cash & cash equivalents is $7.85 billion, with the most recent change of +$531.00 million (+7.25%) on September 30, 2025.
- Over the past year, COF quarterly cash & cash equivalents has increased by +$3.46 billion (+78.62%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -35.3% | +78.6% |
| 3Y3 Years | -22.4% | +90.9% |
| 5Y5 Years | -22.4% | +52.1% |
COF Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -38.0% | at low | at high | +126.4% |
| 5Y | 5-Year | -38.0% | at low | at high | +126.4% |
| All-Time | All-Time | -48.2% | >+9999.0% | at high | >+9999.0% |
COF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $7.85B(+7.3%) |
| Jun 2025 | - | $7.32B(+62.7%) |
| 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 | $3.87B(+47.9%) |
| Sep 2012 | - | $2.62B(-1.9%) |
| Jun 2012 | - | $2.67B(-18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $3.27B(+13.3%) |
| 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 $7.85B
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 $7.85B
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 +$3.46B (+78.62%)