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 2.58% 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 | $53.33B | +123.1% | +215.2% | +187.3% | +169.8% | |
| Price | $194.11 | +6.2% | +102.2% | +39.7% | +250.1% | |
| 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 | $123B | +75.9% | +235.7% | +94.0% | +384.0% |
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 2.58% 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
Quarterly Working Capital
$53.33B$109.11B+195.61%
Summary
- Current Value
- As of today, COF quarterly working capital is $53.33B, up +195.61% on
- Historical Performance
- COF quarterly working capital is up +123.09% year-over-year, up +215.19% 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 +195.61% above its 3-year low of -$55.78B reached on
- Sector Comparison
- COF quarterly working capital is higher than 98.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $53.33B | +195.6% | +123.1% | +215.2% | +187.3% | |
| Annual Working Capital | -$55.78B | – | -14.5% | -888.5% | -1605.5% | |
| Price | $194.11 | -10.6% | +6.2% | +102.2% | +39.7% | |
| Quarterly Current Assets | $82.72B | +26.0% | +60.2% | +67.9% | +54.0% | |
| Quarterly Current Liabilities | $29.39B | -75.8% | +6.0% | -9.2% | -16.4% | |
| Quarterly Current Ratio | 2.81 | +420.4% | +51.1% | +84.9% | +83.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $112.26B | -1.2% | +76.7% | +105.4% | +83.5% | |
| Market Cap | $123B | -9.3% | +75.9% | +235.7% | +94.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.33B | at high | |
| 3Y | $53.33B | at high | |
| 5Y | $53.33B | at high | |
| All | $53.33B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.78B | +195.6% | |
| 3Y | -$55.78B | +195.6% | |
| 5Y | -$55.78B | +195.6% | |
| All | -$179.45B | +129.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COF?
As of today, COF quarterly working capital is $53.33B
What is COF quarterly working capital most recent change?
COF quarterly working capital was up +195.61% on March 31, 2026
What is 1-year change in COF quarterly working capital?
COF quarterly working capital is up +123.09% 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 98.53% 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