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Capital One Financial (COF-PL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Capital One Financial (COF-PL) over the last 17 years, with Q3 2025 value amounting to $55.3 billion.

  • Capital One Financial's Cash & Equivalents rose 1213.23% to $55.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $55.3 billion, marking a year-over-year increase of 1213.23%. This contributed to the annual value of $43.2 billion for FY2024, which is 15.47% down from last year.
  • According to the latest figures from Q3 2025, Capital One Financial's Cash & Equivalents is $55.3 billion, which was up 1213.23% from $59.1 billion recorded in Q2 2025.
  • Capital One Financial's Cash & Equivalents' 5-year high stood at $59.1 billion during Q2 2025, with a 5-year trough of $21.6 billion in Q2 2022.
  • For the 5-year period, Capital One Financial's Cash & Equivalents averaged around $40.3 billion, with its median value being $43.3 billion (2023).
  • In the last 5 years, Capital One Financial's Cash & Equivalents surged by 10249.84% in 2021 and then plummeted by 4691.75% in 2022.
  • Quarter analysis of 5 years shows Capital One Financial's Cash & Equivalents stood at $21.7 billion in 2021, then skyrocketed by 41.89% to $30.9 billion in 2022, then surged by 40.32% to $43.3 billion in 2023, then dropped by 0.15% to $43.2 billion in 2024, then increased by 27.87% to $55.3 billion in 2025.
  • Its Cash & Equivalents stands at $55.3 billion for Q3 2025, versus $59.1 billion for Q2 2025 and $48.6 billion for Q1 2025.