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Capital One Financial (COF) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Capital One Financial (COF) over the last 16 years, with Dec 2024 value amounting to $43.2 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.
  • Capital One Financial's Cash & Equivalents amounted to $43.2 billion in FY2024, which was down 0.15% from $43.3 billion recorded in FY2023.
  • In the past 5 years, Capital One Financial's Cash & Equivalents ranged from a high of $43.3 billion in FY2023 and a low of $21.7 billion during FY2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $43.2 billion (2024), whereas its average is $39.1 billion.
  • As far as peak fluctuations go, Capital One Financial's Cash & Equivalents soared by 202.15% in 2020, and later tumbled by 46.32% in 2021.
  • Yearly analysis of 5 years shows Capital One Financial's Cash & Equivalents stood at $40.5 billion in 2020, then tumbled by 46.32% to $21.7 billion in 2021, then spiked by 41.89% to $30.9 billion in 2022, then spiked by 40.32% to $43.3 billion in 2023, then decreased by 0.15% to $43.2 billion in 2024.