Annual Working Capital
-$55.78B$7.05B-14.47%
Summary
- Current Value
- As of today, COF annual working capital is -$55.78B, down -14.47% on
- Historical Performance
- COF annual working capital is down -888.45% over the past 3 years, down -1605.48% over the past 5 years
- All-Time High Comparison
- COF annual working capital is currently -667.48% below its historical high of $9.83B set on
- 3-Year Low Comparison
- COF annual working capital is at its 3-year low
- Sector Comparison
- COF annual working capital is higher than 2.31% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$55.78B | -14.5% | -888.5% | -1605.5% | +30.1% | |
| Quarterly Working Capital | $52.40B | +119.2% | +209.7% | +182.3% | +168.6% | |
| Price | $182.86 | -4.8% | +67.8% | +10.0% | +254.7% | |
| Annual Current Assets | $65.67B | +41.9% | +95.6% | +54.9% | +685.0% | |
| Annual Current Liabilities | $121.45B | +27.9% | +209.7% | +213.9% | +37.7% | |
| Annual Current Ratio | 0.54 | +10.2% | -37.2% | -50.9% | +500.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $113.62B | +86.9% | +116.1% | +88.7% | +328.1% | |
| Market Cap | $114B | +54.8% | +173.3% | +49.8% | +381.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.83B | -667.5% | |
| 5Y | $9.83B | -667.5% | |
| All | $9.83B | -667.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.78B | at low | |
| 5Y | -$55.78B | at low | |
| All | -$179.45B | +68.9% |
Working Capital History
FAQ
What is the current annual working capital of COF?
As of today, COF annual working capital is -$55.78B
What is 1-year change in COF annual working capital?
COF annual working capital is down -14.47% year-over-year
What is 3-year change in COF annual working capital?
COF annual working capital is down -888.45% over the past 3 years
How far is COF annual working capital from its all-time high?
COF annual working capital is currently -667.48% below its historical high of $9.83B set on December 31, 2023
How does COF annual working capital rank versus sector peers?
COF annual working capital is higher than 2.31% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$52.40B$108.18B+193.95%
Summary
- Current Value
- As of today, COF quarterly working capital is $52.40B, up +193.95% on
- Historical Performance
- COF quarterly working capital is up +119.22% year-over-year, up +209.73% over the past 3 years
- All-Time High Comparison
- COF quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- COF quarterly working capital is +193.95% above its 3-year low of -$55.78B reached on
- Sector Comparison
- COF quarterly working capital is higher than 98.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $52.40B | +193.9% | +119.2% | +209.7% | +182.3% | |
| Annual Working Capital | -$55.78B | – | -14.5% | -888.5% | -1605.5% | |
| Price | $182.86 | -5.9% | -4.8% | +67.8% | +10.0% | |
| Quarterly Current Assets | $82.79B | +26.1% | +60.4% | +68.0% | +54.2% | |
| Quarterly Current Liabilities | $30.39B | -75.0% | +9.6% | -6.1% | -13.5% | |
| Quarterly Current Ratio | 2.72 | +403.7% | +46.2% | +79.0% | +77.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $112.26B | -1.2% | +76.7% | +105.4% | +83.5% | |
| Market Cap | $114B | -7.9% | +54.8% | +173.3% | +49.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.40B | at high | |
| 3Y | $52.40B | at high | |
| 5Y | $52.40B | at high | |
| All | $52.40B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.78B | +193.9% | |
| 3Y | -$55.78B | +193.9% | |
| 5Y | -$55.78B | +193.9% | |
| All | -$179.45B | +129.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COF?
As of today, COF quarterly working capital is $52.40B
What is COF quarterly working capital most recent change?
COF quarterly working capital was up +193.95% on March 31, 2026
What is 1-year change in COF quarterly working capital?
COF quarterly working capital is up +119.22% year-over-year
How far is COF quarterly working capital from its all-time high?
COF quarterly working capital is currently at its all-time high
How does COF quarterly working capital rank versus sector peers?
COF quarterly working capital is higher than 98.23% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Working Capital Formula
Working Capital = 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