Capital One Financial (COF) Cash & Equivalents (2009 - 2026)

Capital One Financial (COF) has reported Cash & Equivalents for 18 consecutive years, with $54.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 7.44% year-over-year to $54.7 billion in Q2 2026; TTM through Jun 2026 was $54.7 billion, a 7.44% decrease from a year earlier, with the FY2025 full-year figure at $57.4 billion, up 32.86% from the prior year.
• Cash & Equivalents was $54.7 billion for Q2 2026 at Capital One Financial, down from $76.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.5 billion in Q1 2026 and troughed at $21.6 billion in Q2 2022.
• A 5-year average of $45.6 billion and a median of $46.0 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 46.92% in 2022 and surged 92.99% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $30.9 billion in 2022, then soared by 40.32% to $43.3 billion in 2023, then retreated by 0.15% to $43.2 billion in 2024, then jumped by 32.86% to $57.4 billion in 2025, then dropped by 4.74% to $54.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $54.7 billion (Q2 2026), $76.5 billion (Q1 2026), and $57.4 billion (Q4 2025), per Business Quant data.