COF (Capital One Financial) Ending Cash Position : $43,671 Mil (As of Dec. 2024)

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What is Capital One Financial Ending Cash Position?

Capital One Financial's Ending Cash Position for the quarter that ended in Dec. 2024 was $43,671 Mil.

Capital One Financial's quarterly Ending Cash Position increased from Jun. 2024 ($47,829 Mil) to Sep. 2024 ($49,719 Mil) but then declined from Sep. 2024 ($49,719 Mil) to Dec. 2024 ($43,671 Mil).

Capital One Financial's annual Ending Cash Position increased from Dec. 2022 ($31,256 Mil) to Dec. 2023 ($43,755 Mil) but then declined from Dec. 2023 ($43,755 Mil) to Dec. 2024 ($43,671 Mil).

Capital One Financial Ending Cash Position Historical Data

The historical data trend for Capital One Financial's Ending Cash Position 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.

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Capital One Financial Ending Cash Position Chart

Capital One Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40,771.00

22,054.00

31,256.00

43,755.00

43,671.00

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
Ending Cash Position	Get a 7-Day Free Trial															51,502.00	47,829.00	49,719.00	43,671.00	-

Capital One Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capital One Financial's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43755	+	-84
	=	43,671

Capital One Financial's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49719	+	-6048
	=	43,671

Capital One Financial Ending Cash Position Related Terms

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Capital One Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (NYSE:COF) » Definitions » Ending Cash Position

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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 CFXd:UK 0HT4:UK CFX:Germany CFX:Germany 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.

Executives

Michael Zamsky	officer: Chief Consumer Credit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Andrew M Young	officer: Head of Fin. Plng. & Analysis	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kara West	officer: Chief Audit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Robert M. Alexander	officer: Chief Information Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ravi Raghu	officer: Pres, Software, Intl & Sm Bus	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Mark Daniel Mouadeb	officer: President, U.S. Card	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Laprade,iii Frank G.	officer: Chief Enterprise Srvcs Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kevin S. Borgmann	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Celia Karam	officer: Chief Audit Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Lia Dean	officer: Head of Bank Mktg and Retail	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Timothy P Golden	officer: Controller	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
Neal Blinde	officer: EC, Commercial Banking	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Sheldon Hall	officer: Chief Risk Officer	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102