Capital One Financial (LTS:0HT4) Ending Cash Position : $49,719 Mil (As of Sep. 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 Sep. 2024 was $49,719 Mil.

Capital One Financial's quarterly Ending Cash Position declined from Mar. 2024 ($51,502 Mil) to Jun. 2024 ($47,829 Mil) but then increased from Jun. 2024 ($47,829 Mil) to Sep. 2024 ($49,719 Mil).

Capital One Financial's annual Ending Cash Position increased from Dec. 2021 ($22,054 Mil) to Dec. 2022 ($31,256 Mil) and increased from Dec. 2022 ($31,256 Mil) to Dec. 2023 ($43,755 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,749.00

40,771.00

22,054.00

31,256.00

43,755.00

Capital One Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															45,304.00	43,755.00	51,502.00	47,829.00	49,719.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31256	+	12499
	=	43,755

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47829	+	1890
	=	49,719

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 (LTS:0HT4) » Definitions » Ending Cash Position

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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.

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