What is the current annual current ratio of COF?

As of today, COF annual current ratio is 0.54

What is 1-year change in COF annual current ratio?

COF annual current ratio is up +17.39% year-over-year

What is 3-year change in COF annual current ratio?

COF annual current ratio is down -37.21% over the past 3 years

How far is COF annual current ratio from its all-time high?

COF annual current ratio is currently -71.73% below its historical high of 1.91 set on December 31, 1995

How does COF annual current ratio rank versus sector peers?

COF annual current ratio is higher than 50.00% 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

When is COF next earnings release?

The next earnings release for COF is on October 20, 2026

COF Current Ratio History & Chart Since 1994

Annual Current Ratio

0.540.08+17.39%

December 31, 2025

Summary

Current Value: As of today, COF annual current ratio is 0.54, up +17.39% on December 31, 2025
Historical Performance: COF annual current ratio is down -37.21% over the past 3 years, down -50.91% over the past 5 years
All-Time High Comparison: COF annual current ratio is currently -71.73% below its historical high of 1.91 set on December 31, 1995
3-Year Low Comparison: COF annual current ratio is +17.39% above its 3-year low of 0.46 reached on December 31, 2024
Sector Comparison: COF annual current ratio is higher than 50.00% of companies in Financial Services sector

Current Ratio Chart

beforeafter

Performance

COF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Current Ratio	Dec 31, 25	0.54	+17.4%	-37.2%	-50.9%	+500.0%
Quarterly Current Ratio	Jun 30, 26	-	–	–	–	–
Price	Aug 10, 26	$218.97	+5.2%	+98.4%	+25.4%	+396.1%
Annual Current Assets	Dec 31, 25	$65.67B	+41.9%	+95.6%	+54.9%	+685.0%
Annual Current Liabilities	Dec 31, 25	$121.45B	+20.3%	+209.7%	+213.9%	+37.7%
Annual Quick Ratio	Dec 31, 25	-	–	–	–	–
Annual Debt To Equity	Dec 31, 25	0.46	-40.3%	-51.6%	-34.3%	-70.7%
Piotroski F-Score	Jun 30, 26	-	–	–	–	–
Altman Z-Score	Aug 10, 26	0.28	-42.9%	-30.0%	-30.0%	+333.3%

Current Ratio Highs

COF Annual Current Ratio Highs Comparison
Period	High	Date	Current
3Y	1.27	Dec 31, 23	-57.5%
5Y	1.27	Dec 31, 23	-57.5%
All	1.91	Dec 31, 95	-71.7%

Current Ratio Lows

COF Annual Current Ratio Lows Comparison
Period	Low	Date	Current
3Y	0.46	Dec 31, 24	+17.4%
5Y	0.46	Dec 31, 24	+17.4%
All	0.07	Dec 31, 12	+671.4%

Current Ratio History

Year	Value	Change
2025	0.54	+17.4%
2024	0.46	-63.8%
2023	1.27	+47.7%
2022	0.86	+72.0%
2021	0.50	-54.5%
2020	1.10	+189.5%
2019	0.38	+15.2%
2018	0.33	-28.3%
2017	0.46	+21.1%
2016	0.38	+22.6%
2015	0.31	+55.0%
2014	0.20	+53.8%
2013	0.13	+85.7%
2012	0.07	-22.2%
2011	0.09	0.0%
2010	0.09	-55.0%

Year	Value	Change
2009	0.20	-13.0%
2008	0.23	+130.0%
2007	0.10	-9.1%
2006	0.11	-42.1%
2005	0.19	-78.4%
2004	0.88	-45.0%
2003	1.60	+52.4%
2002	1.05	-22.8%
2001	1.36	+177.6%
2000	0.49	+11.4%
1999	0.44	-6.4%
1998	0.47	+11.9%
1997	0.42	-43.2%
1996	0.74	-61.3%
1995	1.91	+634.6%
1994	0.26	-

FAQ

What is the current annual current ratio of COF?: As of today, COF annual current ratio is 0.54
What is 1-year change in COF annual current ratio?: COF annual current ratio is up +17.39% year-over-year
What is 3-year change in COF annual current ratio?: COF annual current ratio is down -37.21% over the past 3 years
How far is COF annual current ratio from its all-time high?: COF annual current ratio is currently -71.73% below its historical high of 1.91 set on December 31, 1995
How does COF annual current ratio rank versus sector peers?: COF annual current ratio is higher than 50.00% 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

Current Ratio Formula

Current Ratio =

Current Assets

Current Liabilities

Quarterly Current Ratio

N/A

June 30, 2026

Performance

COF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Current Ratio	Jun 30, 26	-	–	–	–	–
Annual Current Ratio	Dec 31, 25	0.54	–	+17.4%	-37.2%	-50.9%
Price	Aug 10, 26	$218.97	+19.1%	+5.2%	+98.4%	+25.4%
Quarterly Current Assets	Jun 30, 26	-	–	–	–	–
Quarterly Current Liabilities	Jun 30, 26	-	–	–	–	–
Quarterly Quick Ratio	Jun 30, 26	-	–	–	–	–
Quarterly Debt To Equity	Jun 30, 26	0.39	-15.2%	-17.0%	-57.6%	-30.4%
Piotroski F-Score	Jun 30, 26	-	–	–	–	–
Altman Z-Score	Aug 10, 26	0.28	+7.7%	-42.9%	-30.0%	-30.0%

Quarterly Current Ratio Highs

COF Quarterly Current Ratio Highs Comparison
Period	High	Date	Current
1Y	2.72	Mar 31, 26	N/A
3Y	2.72	Mar 31, 26	N/A
5Y	2.72	Mar 31, 26	N/A
All	271.50	Sep 30, 02	N/A

Quarterly Current Ratio Lows

COF Quarterly Current Ratio Lows Comparison
Period	Low	Date	Current
1Y	0.54	Dec 31, 25	N/A
3Y	0.46	Dec 31, 24	N/A
5Y	0.46	Dec 31, 24	N/A
All	0.03	Jun 30, 13	N/A

Quarterly Current Ratio History

Month	Value	Change
Mar 2026	2.72	+403.7%
Dec 2025	0.54	-74.6%
Sep 2025	2.13	-3.2%
Jun 2025	2.20	+18.3%
Mar 2025	1.86	+304.3%
Dec 2024	0.46	-75.8%
Sep 2024	1.90	+7.3%
Jun 2024	1.77	-5.3%
Mar 2024	1.87	+47.2%
Dec 2023	1.27	-20.6%
Sep 2023	1.60	+10.3%
Jun 2023	1.45	-4.6%
Mar 2023	1.52	+76.7%
Dec 2022	0.86	+11.7%
Sep 2022	0.77	+22.2%
Jun 2022	0.63	-6.0%
Mar 2022	0.67	+34.0%
Dec 2021	0.50	-33.3%
Sep 2021	0.75	-25.7%
Jun 2021	1.01	-34.0%
Mar 2021	1.53	+39.1%
Dec 2020	1.10	-27.6%
Sep 2020	1.52	-21.6%
Jun 2020	1.94	+81.3%
Mar 2020	1.07	+181.6%
Dec 2019	0.38	-52.5%
Sep 2019	0.80	+11.1%
Jun 2019	0.72	-11.1%
Mar 2019	0.81	+145.5%
Dec 2018	0.33	-36.5%
Sep 2018	0.52	-7.1%
Jun 2018	0.56	-5.1%
Mar 2018	0.59	+28.3%
Dec 2017	0.46	+21.1%
Sep 2017	0.38	+22.6%
Jun 2017	0.31	-24.4%
Mar 2017	0.41	+7.9%
Dec 2016	0.38	+35.7%
Sep 2016	0.28	+12.0%
Jun 2016	0.25	+13.6%
Mar 2016	0.22	-29.0%
Dec 2015	0.31	+14.8%
Sep 2015	0.27	-3.6%
Jun 2015	0.28	0.0%
Mar 2015	0.28	+40.0%
Dec 2014	0.20	0.0%
Sep 2014	0.20	-9.1%
Jun 2014	0.22	-8.3%
Mar 2014	0.24	+84.6%
Dec 2013	0.13	+225.0%
Sep 2013	0.04	+33.3%
Jun 2013	0.03	-40.0%
Mar 2013	0.05	-28.6%
Dec 2012	0.07	+40.0%
Sep 2012	0.05	0.0%
Jun 2012	0.05	-73.7%
Mar 2012	0.19	+111.1%
Dec 2011	0.09	-10.0%
Sep 2011	0.10	0.0%
Jun 2011	0.10	-23.1%

Month	Value	Change
Mar 2011	0.13	+44.4%
Dec 2010	0.09	-10.0%
Sep 2010	0.10	-28.6%
Jun 2010	0.14	-22.2%
Mar 2010	0.18	-10.0%
Dec 2009	0.20	+25.0%
Sep 2009	0.16	+6.7%
Jun 2009	0.15	-99.3%
Mar 2009	20.43	+8,782.6%
Dec 2008	0.23	+9.5%
Sep 2008	0.21	+10.5%
Jun 2008	0.19	-5.0%
Mar 2008	0.20	+100.0%
Dec 2007	0.10	-28.6%
Sep 2007	0.14	-6.7%
Jun 2007	0.15	-25.0%
Mar 2007	0.20	+81.8%
Dec 2006	0.11	-54.2%
Sep 2006	0.24	+41.2%
Jun 2006	0.17	-26.1%
Mar 2006	0.23	+21.1%
Dec 2005	0.19	-53.7%
Sep 2005	0.41	+41.4%
Jun 2005	0.29	+7.4%
Mar 2005	0.27	-69.3%
Dec 2004	0.88	-45.0%
Dec 2003	1.60	+52.4%
Dec 2002	1.05	-99.6%
Sep 2002	271.50	>+9,900.0%
Jun 2002	0.75	+368.8%
Mar 2002	0.16	-88.2%
Dec 2001	1.36	+183.3%
Sep 2001	0.48	+220.0%
Jun 2001	0.15	-79.2%
Mar 2001	0.72	+46.9%
Dec 2000	0.49	+81.5%
Sep 2000	0.27	-6.9%
Jun 2000	0.29	+26.1%
Mar 2000	0.23	+64.3%
Dec 1999	0.14	-36.4%
Sep 1999	0.22	-47.6%
Jun 1999	0.42	+27.3%
Mar 1999	0.33	+13.8%
Dec 1998	0.29	-64.6%
Sep 1998	0.82	+22.4%
Jun 1998	0.67	-6.9%
Mar 1998	0.72	+26.3%
Sep 1997	0.57	-44.7%
Jun 1997	1.03	+2.0%
Mar 1997	1.01	+2.0%
Dec 1996	0.99	-6.6%
Sep 1996	1.06	-61.0%
Jun 1996	2.72	+32.0%
Mar 1996	2.06	+96.2%
Dec 1995	1.05	+138.6%
Sep 1995	0.44	+7.3%
Jun 1995	0.41	+7.9%
Mar 1995	0.38	+46.2%
Dec 1994	0.26	-

FAQ

When is COF next earnings release?: The next earnings release for COF is on October 20, 2026

Current Ratio Formula

Current Ratio =

Current Assets

Current Liabilities

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