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Capital One Financial (COF) Cash & Equivalents (2016 - 2025)

Capital One Financial (COF) has disclosed Cash & Equivalents for 17 consecutive years, with $57.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $57.4 billion at Capital One Financial, up from $55.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $59.1 billion in Q2 2025, with the low at $21.6 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $41.2 billion, with a median of $44.1 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 102.5% in 2021, then tumbled 46.92% in 2022.
  • Over 5 years, Cash & Equivalents stood at $21.7 billion in 2021, then skyrocketed by 41.89% to $30.9 billion in 2022, then soared by 40.32% to $43.3 billion in 2023, then dropped by 0.15% to $43.2 billion in 2024, then skyrocketed by 32.86% to $57.4 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $57.4 billion, $55.3 billion, and $59.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.