Capital One Financial (LTS:0HT4) Balance Sheet Cash And Cash Equivalents : $48,573 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Capital One Financial Balance Sheet Cash And Cash Equivalents?

Capital One Financial's quarterly cash and cash equivalents declined from Sep. 2024 ($49,298 Mil) to Dec. 2024 ($43,230 Mil) but then increased from Dec. 2024 ($43,230 Mil) to Mar. 2025 ($48,573 Mil).

Capital One Financial's annual cash and cash equivalents increased from Dec. 2022 ($30,856 Mil) to Dec. 2023 ($43,297 Mil) but then declined from Dec. 2023 ($43,297 Mil) to Dec. 2024 ($43,230 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 Balance Sheet Cash And Cash Equivalents Chart

Capital One Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

Get a 7-Day Free Trial

40,509.00

21,746.00

30,856.00

43,297.00

43,230.00

Capital One Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															51,028.00	45,414.00	49,298.00	43,230.00	48,573.00

Capital One Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Capital One Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (LTS:0HT4) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

COFpN.PFD:USA COFpL.PFD:USA COFpK.PFD:USA COFpJ.PFD:USA COFpI.PFD:USA COF:USA COF:Mexico CFXd:UK CFX:Germany CAON34:Brazil CFX:Bulgaria COFI:Austria

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.

Capital One Financial Headlines

No Headlines