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

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

  • Capital One Financial's Cash & Equivalents rose 12.13% 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 12.13%. This contributed to the annual value of $43.2 billion for FY2024, which is 0.15% down from last year.
  • As of Q3 2025, Capital One Financial's Cash & Equivalents stood at $55.3 billion, which was down 6.48% from $59.1 billion recorded in Q2 2025.
  • Capital One Financial's Cash & Equivalents' 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 & Equivalents had a median value of $46.5 billion in 2023 and averaged $48.0 billion.
  • As far as peak fluctuations go, Capital One Financial's Cash & Equivalents skyrocketed by 102.50% in 2021, and later slumped by 46.92% in 2022.
  • Quarterly analysis of 5 years shows Capital One Financial's Cash & Equivalents stood at $21.7 billion in 2021, then spiked by 41.89% to $30.9 billion in 2022, then soared by 40.32% to $43.3 billion in 2023, then decreased by 0.15% to $43.2 billion in 2024, then rose by 12.13% to $55.3 billion in 2025.
  • Its Cash & Equivalents stands at $55.3 billion for Q3 2025, versus $59.1 billion for Q2 2025 and $48.6 billion for Q1 2025.