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GuruFocus has detected 5 Warning Signs with Capital One Financial Corp $COF.
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Capital One Financial Corp (NYSE:COF)
Cash and cash equivalents
$9,315 Mil (As of Mar. 2017)

Capital One Financial Corp's quarterly cash and cash equivalents increased from Sep. 2016 ($9,094 Mil) to Dec. 2016 ($9,976 Mil) but then declined from Dec. 2016 ($9,976 Mil) to Mar. 2017 ($9,315 Mil).

Capital One Financial Corp's annual cash and cash equivalents increased from Dec. 2014 ($7,242 Mil) to Dec. 2015 ($8,023 Mil) and increased from Dec. 2015 ($8,023 Mil) to Dec. 2016 ($9,976 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 3,0556,8558,1434,8435,49611,0575,9527,2428,0239,976

Capital One Financial Corp Quarterly Data

Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17
BS_CashAndCashEquivalents 8,8917,1546,6538,0235,1507,0939,0949,9769,3156,715
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