Annual Working Capital
-$55.78B$1.10B-2.00%
Summary
- Current Value
- As of today, COF annual working capital is -$55.78B, down -2.00% 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 2.55% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$55.78B | -2.0% | -888.5% | -1605.5% | +30.1% | |
| Quarterly Working Capital | $23.78B | -27.8% | +32.5% | +350.6% | +130.9% | |
| Price | $201.87 | -6.9% | +91.4% | +30.4% | +337.3% | |
| Annual Current Assets | $65.67B | +41.9% | +95.6% | +54.9% | +685.0% | |
| Annual Current Liabilities | $121.45B | +20.3% | +209.7% | +213.9% | +37.7% | |
| Annual Current Ratio | 0.54 | +17.4% | -37.2% | -50.9% | +500.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $113.62B | +86.9% | +116.1% | +88.7% | +328.1% | |
| Market Cap | $121B | -11.9% | +202.3% | +82.2% | +472.4% |
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 -2.00% 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 2.55% of companies in Financial Services sector
- When is COF next annual earnings release?
- The next annual earnings release for COF is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$23.78B$6.32B-20.99%
Summary
- Current Value
- As of today, COF quarterly working capital is $23.78B, down -20.99% on
- Historical Performance
- COF quarterly working capital is down -27.81% year-over-year, up +32.49% over the past 3 years
- All-Time High Comparison
- COF quarterly working capital is currently -54.63% below its historical high of $52.40B set on
- 3-Year Low Comparison
- COF quarterly working capital is +142.63% above its 3-year low of -$55.78B reached on
- Sector Comparison
- COF quarterly working capital is higher than 97.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $23.78B | -21.0% | -27.8% | +32.5% | +350.6% | |
| Annual Working Capital | -$55.78B | – | -2.0% | -888.5% | -1605.5% | |
| Price | $201.87 | -8.2% | -6.9% | +91.4% | +30.4% | |
| Quarterly Current Assets | $52.86B | -11.0% | -14.8% | +10.3% | +86.3% | |
| Quarterly Current Liabilities | $29.09B | -0.7% | -0.1% | -3.0% | -23.2% | |
| Quarterly Current Ratio | 1.82 | -10.3% | -14.6% | +13.8% | +142.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $109.66B | -3.6% | -3.6% | +104.3% | +72.6% | |
| Market Cap | $121B | -10.0% | -11.9% | +202.3% | +82.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.40B | -54.6% | |
| 3Y | $52.40B | -54.6% | |
| 5Y | $52.40B | -54.6% | |
| All | $52.40B | -54.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.78B | +142.6% | |
| 3Y | -$55.78B | +142.6% | |
| 5Y | -$55.78B | +142.6% | |
| All | -$179.45B | +113.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of COF?
- As of today, COF quarterly working capital is $23.78B
- What is COF quarterly working capital most recent change?
- COF quarterly working capital was down -20.99% on September 30, 2026
- What is 1-year change in COF quarterly working capital?
- COF quarterly working capital is down -27.81% year-over-year
- How far is COF quarterly working capital from its all-time high?
- COF quarterly working capital is currently -54.63% below its historical high of $52.40B set on March 31, 2026
- How does COF quarterly working capital rank versus sector peers?
- COF quarterly working capital is higher than 97.80% 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