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

Historic Cash & Equivalents for Capital One Financial (COF) over the last 17 years, with Q3 2025 value amounting to $55.3 billion.

  • Capital One Financial's Cash & Equivalents rose 1213.23% 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 1213.23%. This contributed to the annual value of $43.2 billion for FY2024, which is 15.47% down from last year.
  • Capital One Financial's Cash & Equivalents amounted to $55.3 billion in Q3 2025, which was up 1213.23% from $59.1 billion recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's Cash & Equivalents ranged from a high of $59.1 billion in Q2 2025 and a low of $21.6 billion during Q2 2022
  • Over the past 5 years, Capital One Financial's median Cash & Equivalents value was $43.3 billion (recorded in 2023), while the average stood at $40.3 billion.
  • Per our database at Business Quant, Capital One Financial's Cash & Equivalents surged by 10249.84% in 2021 and then plummeted by 4691.75% in 2022.
  • Quarter analysis of 5 years shows Capital One Financial's Cash & Equivalents 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 dropped by 0.15% to $43.2 billion in 2024, then increased by 27.87% to $55.3 billion in 2025.
  • Its Cash & Equivalents was $55.3 billion in Q3 2025, compared to $59.1 billion in Q2 2025 and $48.6 billion in Q1 2025.