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

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

• Quarterly Cash & Current Investments rose 57.48% year-over-year to $76.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.5 billion (up 57.48% YoY) and the FY2025 annual result came in at $57.4 billion, up 32.86% from the prior year.
• Cash & Current Investments rose to $76.5 billion in Q1 2026 per COF's latest filing, from $57.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $76.5 billion in Q1 2026 and bottomed at $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.
• The widest annual swing landed in 2022, when Cash & Current Investments plunged 46.92%; it then jumped 92.99% in 2023.
• Tracing COF's Cash & Current Investments over 5 years: stood at $30.9 billion in 2022, then surged by 40.32% to $43.3 billion in 2023, then fell by 0.15% to $43.2 billion in 2024, then soared by 32.86% to $57.4 billion in 2025, then soared by 33.19% to $76.5 billion in 2026.
• Per Business Quant, the three latest COF Cash & Current Investments figures stand at $76.5 billion (Q1 2026), $57.4 billion (Q4 2025), and $55.3 billion (Q3 2025).