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.

• In Q2 2026, Cash & Equivalents fell 7.44% year-over-year to $54.7 billion; the TTM figure through Jun 2026 stood at $54.7 billion (down 7.44% YoY), while the FY2025 annual figure was $57.4 billion, up 32.86% from the prior year.
• Cash & Equivalents eased to $54.7 billion in Q2 2026 per COF's latest filing, from $76.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $76.5 billion in Q1 2026 and bottomed at $21.6 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $45.6 billion across 5 years, with a median of $46.0 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 46.92% — and 2023, when it soared 92.99%.
• Capital One Financial's Cash & Equivalents stood at $30.9 billion in 2022, then surged by 40.32% to $43.3 billion in 2023, then slipped by 0.15% to $43.2 billion in 2024, then soared by 32.86% to $57.4 billion in 2025, then fell by 4.74% to $54.7 billion in 2026.
• Business Quant data shows COF's Cash & Equivalents at $54.7 billion in Q2 2026, $76.5 billion in Q1 2026, and $57.4 billion in Q4 2025.