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CAPITAL ONE FINANCIAL CORP Cash & Equivalents 2014-2025 | COF

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CAPITAL ONE FINANCIAL CORP's current cash & equivalents?

CAPITAL ONE FINANCIAL CORP (COF) annual cash & equivalents for 2024 was $43.67B, a 0.19% decline from 2023. CAPITAL ONE FINANCIAL CORP cash & equivalents for the quarter ending September 30, 2025 was $58.53B.

What was CAPITAL ONE FINANCIAL CORP's cash & equivalents in 2023?

CAPITAL ONE FINANCIAL CORP annual cash & equivalents for 2023 was $43.76B, a 39.99% increase from 2022.

What was CAPITAL ONE FINANCIAL CORP's cash & equivalents in 2022?

CAPITAL ONE FINANCIAL CORP annual cash & equivalents for 2022 was $31.26B, a 41.72% increase from 2021.

What is CAPITAL ONE FINANCIAL CORP's 5-year cash & equivalents CAGR?

CAPITAL ONE FINANCIAL CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 26.00% from FY2019 to FY2024, going from $13.75B to $43.67B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+26.0%
FY2019
$13.75B
→
FY2024
$43.67B
1415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$43.67B-0.2%10-K
FY2023$43.76B+40.0%10-K
FY2022$31.26B+41.7%10-K
FY2021$22.05B-45.9%10-K
FY2020$40.77B+196.5%10-K
FY2019$13.75B+1.9%10-K
FY2018$13.49B-6.0%10-K
FY2017$14.35B+14.9%10-K
FY2016$12.49B+38.2%10-K
FY2015$9.04B+20.9%10-K
FY2014$7.48B-10-K
Company: CAPITAL ONE FINANCIAL CORPTicker: COFSector: Financial ServicesIndustry: National Commercial BanksView company profile →