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 95.49% 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 | $6.00B | -18.1% | +57.4% | +8.1% | +82.8% | |
| Price | $200.91 | -1.1% | +106.8% | +19.3% | +377.7% | |
| 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 | -2.0% | -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 95.49% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$6.00B$1.32B-17.99%
Summary
- Current Value
- As of today, COF quarterly cash & cash equivalents is $6.00B, down -17.99% on
- Historical Performance
- COF quarterly cash & cash equivalents is down -18.05% year-over-year, up +57.42% over the past 3 years
- All-Time High Comparison
- COF quarterly cash & cash equivalents is currently -23.59% below its historical high of $7.85B set on
- 3-Year Low Comparison
- COF quarterly cash & cash equivalents is +72.99% above its 3-year low of $3.47B reached on
- Sector Comparison
- COF quarterly cash & cash equivalents is higher than 95.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.00B | -18.0% | -18.1% | +57.4% | +8.1% | |
| Annual Cash & Cash Equivalents | $7.69B | – | +121.7% | +37.5% | +54.7% | |
| Price | $200.91 | -5.2% | -1.1% | +106.8% | +19.3% | |
| Quarterly Current Assets | $59.40B | -28.3% | -8.6% | +33.8% | +62.4% | |
| Quarterly Total Liabilities | $560.04B | -1.9% | +2.2% | +35.5% | +56.1% | |
| Quarterly Working Capital | $30.09B | -42.6% | -15.2% | +118.1% | +6930.8% | |
| Quarterly Net Income | $2.99B | +38.5% | +170.1% | +112.5% | -14.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.85B | N/A | -23.6% |
| 3Y | $7.85B | -23.6% | |
| 5Y | $7.85B | -23.6% | |
| All | $7.85B | -23.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.00B | at low | |
| 3Y | $3.47B | +73.0% | |
| 5Y | $3.47B | +73.0% | |
| 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 $6.00B
- What is COF quarterly cash & cash equivalents most recent change?
- COF quarterly cash & cash equivalents was down -17.99% on June 30, 2026
- What is 1-year change in COF quarterly cash & cash equivalents?
- COF quarterly cash & cash equivalents is down -18.05% year-over-year
- How far is COF quarterly cash & cash equivalents from its all-time high?
- COF quarterly cash & cash equivalents is currently -23.59% 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 95.38% 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