Capital One Financial Cash on Hand 2012-2026 | COF

Capital One Financial cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Capital One Financial cash on hand for the quarter ending March 31, 2026 was $58.527B, a 17.72% increase year-over-year.
  • Capital One Financial cash on hand for 2024 was $43.671B, a 0.19% decline from 2023.
  • Capital One Financial cash on hand for 2023 was $43.755B, a 39.99% increase from 2022.
  • Capital One Financial cash on hand for 2022 was $31.256B, a 41.72% increase from 2021.
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Capital One Financial Annual Cash on Hand
(Millions of US $)
2024 $43,671
2023 $43,755
2022 $31,256
2021 $22,054
2020 $40,771
2019 $13,749
2018 $13,489
2017 $14,352
2016 $12,493
2015 $9,040
2014 $7,476
2013 $7,165
2012 $11,486
2011 $6,629
Capital One Financial Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $58,527
2025-06-30 $61,578
2025-03-31 $48,965
2024-12-31 $43,671
2024-09-30 $49,719
2024-06-30 $47,829
2024-03-31 $51,502
2023-12-31 $43,755
2023-09-30 $45,304
2023-06-30 $42,048
2023-03-31 $46,973
2022-12-31 $31,256
2022-09-30 $25,291
2022-06-30 $22,250
2022-03-31 $27,085
2021-12-31 $22,054
2021-09-30 $26,858
2021-06-30 $35,088
2021-03-31 $52,274
2020-12-31 $40,771
2020-09-30 $45,001
2020-06-30 $56,558
2020-03-31 $25,300
2019-12-31 $13,749
2019-09-30 $17,537
2019-06-30 $15,821
2019-03-31 $19,438
2018-12-31 $13,489
2018-09-30 $11,628
2018-06-30 $13,296
2018-03-31 $14,317
2017-12-31 $14,352
2017-09-30 $8,788
2017-06-30 $7,015
2017-03-31 $9,801
2016-12-31 $12,493
2016-09-30 $9,381
2016-06-30 $7,414
2016-03-31 $6,195
2015-12-31 $9,040
2015-09-30 $7,423
2015-06-30 $7,409
2015-03-31 $9,125
2014-12-31 $7,476
2014-09-30 $6,553
2014-06-30 $7,093
2014-03-31 $6,732
2013-12-31 $7,165
2013-09-30 $6,108
2013-06-30 $5,030
2013-03-31 $7,764
2012-12-31 $11,486
2012-09-30 $6,729
2012-06-30 $6,349
2012-03-31 $31,746
2011-12-31 $6,629
2011-09-30 $7,342
2011-06-30 $7,971
Sector Industry Market Cap Revenue
Finance Finance - Consumer Loands $120.032B $69.252B
Capital One Financial Corporation is primarily focused on consumer and commercial lending as well as deposit origination. Through its banking and non-banking subsidiaries, the company provides various financial products and services to consumers, small businesses and commercial clients in the United States. Capital One's principal subsidiaries include Capital One Bank (USA), National Association (COBNA) and Capital One, National Association (CONA).?The company's Credit Card segment includes domestic consumer and small business card lending, domestic national small business lending, national closed end installment lending and the international card lending businesses in Canada and the U.K. Their Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers.
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