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Capital One Financial (COF) Cash & Current Investments (2016 - 2025)

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

  • Capital One Financial's Cash & Current Investments 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.
  • Per Capital One Financial's latest filing, its Cash & Current Investments stood at $55.3 billion for Q3 2025, which was up 1213.23% from $59.1 billion recorded in Q2 2025.
  • Over the past 5 years, Capital One Financial's Cash & Current Investments peaked at $59.1 billion during Q2 2025, and registered a low of $21.6 billion during Q2 2022.
  • In the last 5 years, Capital One Financial's Cash & Current Investments had a median value of $43.3 billion in 2023 and averaged $40.3 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 10249.84% in 2021, then plummeted by 4691.75% in 2022.
  • Over the past 5 years, Capital One Financial's Cash & Current Investments (Quarter) 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 last three reported values are $55.3 billion in Q3 2025, $59.1 billion for Q2 2025, and $48.6 billion during Q1 2025.