Capital One Financial (Capital One Financial) Balance Sheet Cash And Cash Equivalents

: $43,297 Mil (As of Dec. 2023)

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Capital One Financial's quarterly cash and cash equivalents increased from Jun. 2023 ($41,596 Mil) to Sep. 2023 ($44,869 Mil) but then declined from Sep. 2023 ($44,869 Mil) to Dec. 2023 ($43,297 Mil).

Capital One Financial's annual cash and cash equivalents increased from Dec. 2021 ($21,746 Mil) to Dec. 2022 ($30,856 Mil) and increased from Dec. 2022 ($30,856 Mil) to Dec. 2023 ($43,297 Mil).

Capital One Financial Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Capital One Financial's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital One Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

13,407.00

40,509.00

21,746.00

30,856.00

43,297.00

Capital One Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Balance Sheet Cash And Cash Equivalents																30,856.00	46,513.00	41,596.00	44,869.00	43,297.00

Capital One Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Capital One Financial (Capital One Financial) Business Description

Industry

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Traded in Other Exchanges

COFpN.PFD:USA COFpL.PFD:USA COFpK.PFD:USA COFpJ.PFD:USA COFpI.PFD:USA COF:Mexico CFX:Germany CAON34:Brazil

Address

1680 Capital One Drive, McLean, VA, USA, 22102

Website

https://www.capitalone.com

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Executives

Laprade,iii Frank G.	officer: Chief Enterprise Srvcs Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Robert M. Alexander	officer: Chief Information Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ann F Hackett	director
Richard D Fairbank	director, officer: Chairman, CEO and President	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kara West	officer: Chief Audit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kevin S. Borgmann	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Mark Daniel Mouadeb	officer: President, U.S. Card	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Neal Blinde	officer: EC, Commercial Banking	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Timothy P Golden	officer: Controller	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Michael Zamsky	officer: Chief Consumer Credit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ravi Raghu	officer: Pres, Software, Intl & Sm Bus	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Sheldon Hall	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kaitlin Haggerty	officer: Chief Human Resources Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Peter E Raskind	director	NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484
Matthew W Cooper	officer: General Counsel	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102