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GuruFocus has detected 6 Warning Signs with Capital One Financial Corp $COF.
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Capital One Financial Corp (NYSE:COF)
Cash And Cash Equivalents
$9,094 Mil (As of Sep. 2016)

Capital One Financial Corp's quarterly cash and cash equivalents increased from Mar. 2016 ($5,150 Mil) to Jun. 2016 ($7,093 Mil) and increased from Jun. 2016 ($7,093 Mil) to Sep. 2016 ($9,094 Mil).

Capital One Financial Corp's annual cash and cash equivalents increased from Dec. 2013 ($5,952 Mil) to Dec. 2014 ($7,242 Mil) and increased from Dec. 2014 ($7,242 Mil) to Dec. 2015 ($7,984 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Capital One Financial Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 3,0556,8558,1434,8435,49611,0575,9527,2427,9849,976

Capital One Financial Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
BS_CashAndCashEquivalents 5,8647,2428,8917,1546,6537,9845,1507,0939,0949,976
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