Capital One Financial (COF-PJ) Cash & Current Investments (2009 - 2026)

Capital One Financial has disclosed Cash & Current Investments across 18 years of filings, most recently posting $76.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 57.48% year-over-year to $76.5 billion; the TTM figure through Mar 2026 stood at $76.5 billion (up 57.48% YoY), while the FY2025 annual figure was $57.4 billion, up 32.86% from the prior year.
• Cash & Current Investments grew to $76.5 billion in Q1 2026, from $57.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for COF-PJ reached as high as $76.5 billion in Q1 2026 and fell as low as $21.6 billion in Q2 2022.
• The 5-year median for Cash & Current Investments is $45.4 billion (2024), against an average of $45.1 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 46.92% — and 2023, when it soared 92.99%.
• A 5-year view of Cash & Current Investments shows it stood at $30.9 billion in 2022, then jumped by 40.32% to $43.3 billion in 2023, then decreased by 0.15% to $43.2 billion in 2024, then surged by 32.86% to $57.4 billion in 2025, then surged by 33.19% to $76.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $76.5 billion, $57.4 billion, and $55.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.