Capital One Financial (LTS:0HT4) Marketable Securities: $2,218 Mil (As of Mar. 2026)


LTS:0HT4 Capital One Financial Corp LTS:0HT4
75 GF Score
Price $201.13
GF Value $162.31
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Marketable Securities?

Capital One Financial LTS:0HT4 +0.48% 75 Marketable Securities is $2,218 Mil as of Mar. 2026. GuruFocus rates LTS:0HT4 with a GF Score™ of 75/100 and a GF Value™ of $162.31 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Capital One Financial's Marketable Securities for the quarter that ended in Mar. 2026 was $2,218 Mil.

Capital One Financial's annual Marketable Securities increased from Dec. 2023 ($79,117 Mil) to Dec. 2024 ($83,013 Mil) but then declined from Dec. 2024 ($83,013 Mil) to Dec. 2025 ($4,274 Mil).

Capital One Financial  (LTS:0HT4) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Capital One Financial Marketable Securities Related Terms

Capital One Financial Marketable Securities Historical Data

* Premium members only.

The historical data trend for Capital One Financial's Marketable Securities 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.

Capital One Financial Marketable Securities Chart

Capital One Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95,261.00 76,919.00 79,117.00 83,013.00 4,274.00

Capital One Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,305.00 4,035.00 3,758.00 4,274.00 2,218.00
LTS:0HT4
75GF Score
Capital One Financial Corp LTS:0HT4
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital One Financial Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $2,218 Mil mean?
Capital One Financial (LTS:0HT4) has a Marketable Securities of $2,218 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital One Financial and its competitors.
Is Capital One Financial's Marketable Securities too high?
Capital One Financial's current Marketable Securities is $2,218 Mil. Overall, Capital One Financial has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's Marketable Securities compare to PYPL and AFRM?
Capital One Financial's Marketable Securities of $2,218 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Credit Services company?
A good Marketable Securities depends on the Credit Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital One Financial and its competitors. Capital One Financial's current Marketable Securities is $2,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $162.31, compared to a current price of $201.13 — trading 23.9% above its estimated fair value. The current Marketable Securities is $2,218 Mil. Capital One Financial's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current Marketable Securities is $2,218 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $201.13 is trading 23.9% above its estimated GF Value™ of $162.31. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Marketable Securities: $2,218 Mil
  • GF Value™: $162.31 vs. price of $201.13 (23.9% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial 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. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
75GF Score

Get the complete analysis for LTS:0HT4

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$201.13
Price
$162.31
GF Value