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Capital One Financial (COF) Cash & Current Investments: 2009-2025

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

  • Capital One Financial's Cash & Current Investments rose 12.13% to $55.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $206.2 billion, marking a year-over-year increase of 9.07%. This contributed to the annual value of $43.2 billion for FY2024, which is 0.15% down from last year.
  • Latest data reveals that Capital One Financial reported Cash & Current Investments of $55.3 billion as of Q3 2025, which was down 6.48% from $59.1 billion recorded in Q2 2025.
  • Capital One Financial's Cash & Current Investments' 5-year high stood at $59.1 billion during Q2 2025, with a 5-year trough of $21.6 billion in Q2 2022.
  • In the last 3 years, Capital One Financial's Cash & Current Investments had a median value of $46.5 billion in 2023 and averaged $48.0 billion.
  • In the last 5 years, Capital One Financial's Cash & Current Investments soared by 102.50% in 2021 and then crashed by 46.92% in 2022.
  • Over the past 5 years, Capital One Financial's Cash & Current Investments (Quarterly) 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 fell by 0.15% to $43.2 billion in 2024, then increased by 12.13% 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.