KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital One Financial (COF) Cash & Current Investments (2016 - 2026)

Capital One Financial has reported Cash & Current Investments over the past 17 years, most recently at $57.4 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 32.86% to $57.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.4 billion through Dec 2025, up 32.86% year-over-year, with the annual reading at $57.4 billion for FY2025, 32.86% up from the prior year.
  • Cash & Current Investments was $57.4 billion for Q4 2025 at Capital One Financial, up from $55.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $59.1 billion in Q2 2025 and troughed at $21.6 billion in Q2 2022.
  • The 5-year median for Cash & Current Investments is $44.1 billion (2023), against an average of $41.2 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 102.5% in 2021 and then plummeted 46.92% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $21.7 billion in 2021, then surged by 41.89% to $30.9 billion in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for COF's Cash & Current Investments are $57.4 billion (Q4 2025), $55.3 billion (Q3 2025), and $59.1 billion (Q2 2025).