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Capital One Financial (COF) Cash and cash equivalents

annual cash & cash equivalents:

$43.23B-$67.00M(-0.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COF annual cash & cash equivalents is $43.23 billion, with the most recent change of -$67.00 million (-0.15%) on December 31, 2024.
  • During the last 3 years, COF annual cash & cash equivalents has risen by +$21.48 billion (+98.80%).
  • COF annual cash & cash equivalents is now -0.15% below its all-time high of $43.30 billion, reached on December 31, 2023.

Performance

COF Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$48.57B+$5.34B(+12.36%)
March 1, 2025

Summary

  • As of today (May 29, 2025), COF quarterly cash & cash equivalents is $48.57 billion, with the most recent change of +$5.34 billion (+12.36%) on March 1, 2025.
  • Over the past year, COF quarterly cash & cash equivalents has dropped by -$2.46 billion (-4.81%).
  • COF quarterly cash & cash equivalents is now -12.98% below its all-time high of $55.82 billion, reached on June 30, 2020.

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-0.1%-4.8%
3 y3 years+98.8%+81.2%
5 y5 years+222.4%+94.8%

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-0.1%+98.8%-4.8%+125.4%
5 y5-year-0.1%+222.4%-13.0%+125.4%
alltimeall time-0.1%>+9999.0%-13.0%>+9999.0%

COF Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$48.57B(+12.4%)
Dec 2024
$43.23B(-0.2%)
$43.23B(-12.3%)
Sep 2024
-
$49.30B(+8.6%)
Jun 2024
-
$45.41B(-11.0%)
Mar 2024
-
$51.03B(+17.9%)
Dec 2023
$43.30B(+40.3%)
$43.30B(-3.5%)
Sep 2023
-
$44.87B(+7.9%)
Jun 2023
-
$41.60B(-10.6%)
Mar 2023
-
$46.51B(+50.7%)
Dec 2022
$30.86B(+41.9%)
$30.86B(+24.0%)
Sep 2022
-
$24.89B(+15.5%)
Jun 2022
-
$21.55B(-19.6%)
Mar 2022
-
$26.80B(+23.3%)
Dec 2021
$21.75B(-46.3%)
$21.75B(-18.3%)
Sep 2021
-
$26.62B(-23.6%)
Jun 2021
-
$34.85B(-31.0%)
Mar 2021
-
$50.49B(+24.7%)
Dec 2020
$40.51B(+202.1%)
$40.51B(-8.2%)
Sep 2020
-
$44.11B(-21.0%)
Jun 2020
-
$55.82B(+123.8%)
Mar 2020
-
$24.94B(+86.0%)
Dec 2019
$13.41B(+1.7%)
$13.41B(-21.7%)
Sep 2019
-
$17.12B(+13.3%)
Jun 2019
-
$15.11B(-13.5%)
Mar 2019
-
$17.47B(+32.5%)
Dec 2018
$13.19B(-6.1%)
$13.19B(+21.2%)
Sep 2018
-
$10.88B(-11.3%)
Jun 2018
-
$12.27B(-12.4%)
Mar 2018
-
$14.01B(-0.2%)
Dec 2017
$14.04B(+40.7%)
$14.04B(+65.5%)
Sep 2017
-
$8.48B(+26.3%)
Jun 2017
-
$6.71B(-27.9%)
Mar 2017
-
$9.31B(-6.6%)
Dec 2016
$9.98B(+24.3%)
$9.98B(+9.7%)
Sep 2016
-
$9.09B(+28.2%)
Jun 2016
-
$7.09B(+37.7%)
Mar 2016
-
$5.15B(-35.8%)
Dec 2015
$8.02B(+10.8%)
$8.02B(+20.6%)
Sep 2015
-
$6.65B(-7.0%)
Jun 2015
-
$7.15B(-19.5%)
Mar 2015
-
$8.89B(+22.8%)
Dec 2014
$7.24B(+21.7%)
$7.24B(+23.5%)
Sep 2014
-
$5.86B(-10.5%)
Jun 2014
-
$6.55B(+8.9%)
Mar 2014
-
$6.01B(+1.0%)
Dec 2013
$5.95B(-46.2%)
$5.95B(+11.5%)
Sep 2013
-
$5.34B(+19.8%)
Jun 2013
-
$4.46B(-31.6%)
Mar 2013
-
$6.51B(-41.1%)
Dec 2012
$11.06B(+101.2%)
$11.06B(+93.5%)
Sep 2012
-
$5.71B(+1.2%)
Jun 2012
-
$5.65B(-81.4%)
Mar 2012
-
$30.35B(+452.2%)
Dec 2011
$5.50B(+13.5%)
$5.50B(+9.2%)
Sep 2011
-
$5.03B(-16.0%)
Jun 2011
-
$5.99B(-19.3%)
Mar 2011
-
$7.42B(+53.3%)
Dec 2010
$4.84B(-40.5%)
$4.84B(+9.9%)
Sep 2010
-
$4.41B(-8.5%)
Jun 2010
-
$4.82B(-31.4%)
Mar 2010
-
$7.02B(-13.8%)
DateAnnualQuarterly
Dec 2009
$8.14B(+18.8%)
$8.14B(+127.3%)
Sep 2009
-
$3.58B(-14.1%)
Jun 2009
-
$4.17B(-41.2%)
Mar 2009
-
$7.09B(+3.4%)
Dec 2008
$6.85B(+124.4%)
$6.85B(+63.8%)
Sep 2008
-
$4.19B(+39.6%)
Jun 2008
-
$3.00B(+0.4%)
Mar 2008
-
$2.99B(-2.2%)
Dec 2007
$3.05B(-14.2%)
$3.05B(+21.1%)
Sep 2007
-
$2.52B(-18.8%)
Jun 2007
-
$3.11B(-0.8%)
Mar 2007
-
$3.13B(-12.1%)
Dec 2006
$3.56B(+28.8%)
$3.56B(+57.7%)
Sep 2006
-
$2.26B(+0.0%)
Jun 2006
-
$2.26B(-10.9%)
Mar 2006
-
$2.53B(-8.4%)
Dec 2005
$2.77B(+333.8%)
$2.77B(+26.1%)
Sep 2005
-
$2.19B(+68.3%)
Jun 2005
-
$1.30B(+7.9%)
Mar 2005
-
$1.21B(+89.5%)
Dec 2004
$637.52M(-34.3%)
$637.52M(-35.8%)
Sep 2004
-
$993.17M(+55.9%)
Jun 2004
-
$637.22M(+24.6%)
Mar 2004
-
$511.58M(-47.3%)
Dec 2003
$969.96M(+78.0%)
$969.96M(+134.6%)
Sep 2003
-
$413.54M(-52.7%)
Jun 2003
-
$875.03M(+51.8%)
Mar 2003
-
$576.35M(+5.8%)
Dec 2002
$544.95M(-20.7%)
$544.95M(+27.2%)
Sep 2002
-
$428.26M(-38.2%)
Jun 2002
-
$693.22M(+52.1%)
Mar 2002
-
$455.80M(-33.7%)
Dec 2001
$687.44M(+290.4%)
$687.44M(+311.7%)
Sep 2001
-
$166.98M(-15.2%)
Jun 2001
-
$196.97M(-63.7%)
Mar 2001
-
$542.23M(+207.9%)
Dec 2000
$176.11M(-28.6%)
$176.11M(-16.1%)
Sep 2000
-
$209.78M(+17.0%)
Jun 2000
-
$179.22M(-9.7%)
Mar 2000
-
$198.57M(-19.4%)
Dec 1999
$246.50M(-17.9%)
$246.50M(+117.4%)
Sep 1999
-
$113.40M(+15.5%)
Jun 1999
-
$98.20M(+107.6%)
Mar 1999
-
$47.30M(-84.2%)
Dec 1998
$300.20M(+26.3%)
$300.20M(-27.3%)
Sep 1998
-
$413.00M(+948.2%)
Jun 1998
-
$39.40M(-72.3%)
Mar 1998
-
$142.10M(-40.2%)
Dec 1997
$237.70M(-55.1%)
$237.70M(+2.2%)
Sep 1997
-
$232.60M(-48.7%)
Jun 1997
-
$453.10M(-33.1%)
Mar 1997
-
$677.00M(+28.0%)
Dec 1996
$529.00M(-39.4%)
$529.00M(-32.3%)
Sep 1996
-
$781.50M(-7.2%)
Jun 1996
-
$842.10M(+8.1%)
Mar 1996
-
$779.30M(-10.7%)
Dec 1995
$872.50M(+114.4%)
$872.50M(-19.7%)
Sep 1995
-
$1.09B(+61.2%)
Jun 1995
-
$673.60M(+29.0%)
Mar 1995
-
$522.20M(+28.3%)
Dec 1994
$406.90M
$406.90M

FAQ

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

What is Capital One Financial annual cash & cash equivalents?

The current annual cash & cash equivalents of COF is $43.23B

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

Capital One Financial all-time high annual cash & cash equivalents is $43.30B

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

Over the past year, COF annual cash & cash equivalents has changed by -$67.00M (-0.15%)

What is Capital One Financial quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COF is $48.57B

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

Capital One Financial all-time high quarterly cash & cash equivalents is $55.82B

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

Over the past year, COF quarterly cash & cash equivalents has changed by -$2.46B (-4.81%)
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