Capital One Financial (COF-PN) Cash & Equivalents (2009 - 2026)

Capital One Financial (COF-PN) has 18 years of Cash & Equivalents data on file, last reported at $76.5 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $76.5 billion, up 57.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.5 billion (up 57.48% YoY), and the FY2025 annual result was $57.4 billion, up 32.86% from the prior year.
• Cash & Equivalents improved to $76.5 billion in Q1 2026 per COF-PN's latest filing, from $57.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.5 billion in Q1 2026 and troughed at $21.6 billion in Q2 2022.
• A 5-year average of $45.1 billion and a median of $45.4 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 46.92% in 2022, then soared 92.99% in 2023.
• A 5-year view of Cash & Equivalents 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.
• Business Quant data shows COF-PN's Cash & Equivalents at $76.5 billion in Q1 2026, $57.4 billion in Q4 2025, and $55.3 billion in Q3 2025.