Capital One Financial (COF) Ending Cash Balance (2011 - 2026)
Capital One Financial (COF) posted Ending Cash Balance of $55.88 billion for Q2 2026, down 9.3% from $61.58 billion a year earlier and down 29.5% from the prior quarter.
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Analysis
Capital One Financial (COF) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2025, Capital One Financial's Ending Cash Balance came in at $62.09 billion, up 42.2% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 8.8% (FY2020 to FY2025).
- In prior years, Capital One Financial's Ending Cash Balance was $43.67 billion in FY2024 (-0.2%), $43.76 billion in FY2023 (+40.0%), $31.26 billion in FY2022 (+41.7%) and $22.05 billion in FY2021 (-45.9%).
- The Q2 2026 figure stands as the lowest quarterly Ending Cash Balance since Q1 2025.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 18.2%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 89.0%; the weakest was Q1 2022, with a decline of 48.2%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $79.26 billion (Q1 2026), $62.09 billion (Q4 2025) and $58.53 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 905.78 Bn | 905.78 Bn | - | 309.81 Bn |
| 2 | Bank Of America | 347.81 Bn | -2,028.30 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 295.14 Bn | -1,808.06 Bn | - | - |
| 4 | Morgan Stanley | 291.97 Bn | -217.12 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 286.46 Bn | -543.54 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 261.91 Bn | -3,295.20 Bn | - | 187.27 Bn |
| 7 | Wells Fargo & Company | 257.86 Bn | 259.98 Bn | - | 179.36 Bn |
| 8 | Mitsubishi Ufj Financial | 254.56 Bn | -77.67 Bn | 10.89 Bn | - |
| 9 | American Express | 220.10 Bn | 19.58 Bn | - | 43.20 Bn |
| 10 | Capital One Financial | 129.30 Bn | 129.30 Bn | - | 55.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.88 Bn |
| Mar 31, 2026 | 79.26 Bn |
| Dec 31, 2025 | 62.09 Bn |
| Sep 30, 2025 | 58.53 Bn |
| Jun 30, 2025 | 61.58 Bn |
| Mar 31, 2025 | 48.97 Bn |
| Dec 31, 2024 | 43.67 Bn |
| Sep 30, 2024 | 49.72 Bn |
| Jun 30, 2024 | 47.83 Bn |
| Mar 31, 2024 | 51.50 Bn |
| Dec 31, 2023 | 43.76 Bn |
| Sep 30, 2023 | 45.30 Bn |
| Jun 30, 2023 | 42.05 Bn |
| Mar 31, 2023 | 46.97 Bn |
| Dec 31, 2022 | 31.26 Bn |
| Sep 30, 2022 | 25.29 Bn |
| Jun 30, 2022 | 22.25 Bn |
| Mar 31, 2022 | 27.09 Bn |
| Dec 31, 2021 | 22.05 Bn |
| Sep 30, 2021 | 26.86 Bn |
API Access
Capital One Financial Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "COF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();