Capital One Financial Corp (COF.PI) stock
COF.PINYSENational Commercial BanksFiscal year ends December 31Also trades as COF, COF.PJ, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$16.33−0.13 (-0.79%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Capital One Financial cash
Cash and short-term investments held at the end of each period.
Capital One Financial's cash was $55.88B at Jun 30, 2026. For fiscal 2025 it was $62.09B, up 42.2% from the year before. Over ten years it grew 21.3% a year on average. The highest annual figure on record is $62.09B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.09B | +42.2% |
| FY2024 | Dec 31, 2024 | $43.67B | -0.2% |
| FY2023 | Dec 31, 2023 | $43.76B | +40.0% |
| FY2022 | Dec 31, 2022 | $31.26B | +41.7% |
| FY2021 | Dec 31, 2021 | $22.05B | -45.9% |
| FY2020 | Dec 31, 2020 | $40.77B | +196.5% |
| FY2019 | Dec 31, 2019 | $13.75B | +1.9% |
| FY2018 | Dec 31, 2018 | $13.49B | -6.0% |
| FY2017 | Dec 31, 2017 | $14.35B | +14.9% |
| FY2016 | Dec 31, 2016 | $12.49B | +38.2% |
| FY2015 | Dec 31, 2015 | $9.04B | +20.9% |
| FY2014 | Dec 31, 2014 | $7.48B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $55.88B | -9.3% |
| Q1 FY2026 | Mar 31, 2026 | $79.26B | +61.9% |
| Q4 FY2025 | Dec 31, 2025 | $62.09B | +42.2% |
| Q3 FY2025 | Sep 30, 2025 | $58.53B | +17.7% |
| Q2 FY2025 | Jun 30, 2025 | $61.58B | +28.7% |
| Q1 FY2025 | Mar 31, 2025 | $48.97B | -4.9% |
| Q4 FY2024 | Dec 31, 2024 | $43.67B | -0.2% |
| Q3 FY2024 | Sep 30, 2024 | $49.72B | +9.7% |
| Q2 FY2024 | Jun 30, 2024 | $47.83B | +13.7% |
| Q1 FY2024 | Mar 31, 2024 | $51.50B | +9.6% |
| Q4 FY2023 | Dec 31, 2023 | $43.76B | +40.0% |
| Q3 FY2023 | Sep 30, 2023 | $45.30B | +79.1% |
| Q2 FY2023 | Jun 30, 2023 | $42.05B | +89.0% |
| Q1 FY2023 | Mar 31, 2023 | $46.97B | +73.4% |
| Q4 FY2022 | Dec 31, 2022 | $31.26B | +41.7% |
| Q3 FY2022 | Sep 30, 2022 | $25.29B | -5.8% |
| Q2 FY2022 | Jun 30, 2022 | $22.25B | -36.6% |
| Q1 FY2022 | Mar 31, 2022 | $27.09B | -48.2% |
| Q4 FY2021 | Dec 31, 2021 | $22.05B | -45.9% |
| Q3 FY2021 | Sep 30, 2021 | $26.86B | -40.3% |
| Q2 FY2021 | Jun 30, 2021 | $35.09B | -38.0% |
| Q1 FY2021 | Mar 31, 2021 | $52.27B | +106.6% |
| Q4 FY2020 | Dec 31, 2020 | $40.77B | +196.5% |
| Q3 FY2020 | Sep 30, 2020 | $45.00B | +156.6% |
| Q2 FY2020 | Jun 30, 2020 | $56.56B | +257.5% |
| Q1 FY2020 | Mar 31, 2020 | $25.30B | +30.2% |
| Q4 FY2019 | Dec 31, 2019 | $13.75B | +1.9% |
| Q3 FY2019 | Sep 30, 2019 | $17.54B | +50.8% |
| Q2 FY2019 | Jun 30, 2019 | $15.82B | +19.0% |
| Q1 FY2019 | Mar 31, 2019 | $19.44B | +35.8% |
| Q4 FY2018 | Dec 31, 2018 | $13.49B | -6.0% |
| Q3 FY2018 | Sep 30, 2018 | $11.63B | +32.3% |
| Q2 FY2018 | Jun 30, 2018 | $13.30B | +89.5% |
| Q1 FY2018 | Mar 31, 2018 | $14.32B | +46.1% |
| Q4 FY2017 | Dec 31, 2017 | $14.35B | +14.9% |
| Q3 FY2017 | Sep 30, 2017 | $8.79B | -6.3% |
| Q2 FY2017 | Jun 30, 2017 | $7.02B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.80B | – |
| Q4 FY2016 | Dec 31, 2016 | $12.49B | – |
| Q3 FY2016 | Sep 30, 2016 | $9.38B | – |