Latest period
$94.9B
YoY change
+31.1%
5Y CAGR
-15.2%
Peak year (FY2020)
$141B
Latest annual
$61.7B
Cash on Hand history chart for Capital One Financial (COF) from 2016 to 2025
Latest: $61.7B
Cash on Hand growth chart for Capital One Financial (COF) from 2016 to 2025
Latest: +31.1%
Cash on Hand history table for Capital One Financial (COF) from 1994 to 2025
| FY2025 | $61.7B | +31.1% | +$14.6B | ||
| FY2024 | $47.1B | -61.5% | -$75.3B | ||
| FY2023 | $122B | +13.6% | +$14.6B | ||
| FY2022 | $108B | -7.9% | -$9.23B | ||
| FY2021 | $117B | -17.0% | -$23.9B | ||
| FY2020 | $141B | +52.2% | +$48.3B | ||
| FY2019 | $92.6B | +56.1% | +$33.3B | ||
| FY2018 | $59.3B | +14.8% | +$7.64B | ||
| FY2017 | $51.7B | +1.9% | +$982M | ||
| FY2016 | $50.7B | +7.6% | +$3.59B | ||
| FY2015 | $47.1B | +0.8% | +$373M | ||
| FY2014 | $46.8B | -2.8% | -$1.34B | ||
| FY2013 | $48.1B | -35.9% | -$26.9B | ||
| FY2012 | $75B | +68.3% | +$30.4B | ||
| FY2011 | $44.6B | -4.7% | -$2.19B | ||
| FY2010 | $46.8B | -1.5% | -$729M | ||
| FY2009 | $47.5B | +23.4% | +$9.02B | ||
| FY2008 | $38.5B | +56.5% | +$13.9B | ||
| FY2007 | $24.6B | +22.3% | +$4.49B | ||
| FY2006 | $20.1B | +9.8% | +$1.8B | ||
| FY2005 | $18.3B | +1197.9% | +$16.9B | ||
| FY2004 | $1.41B | -28.7% | -$569M | ||
| FY2003 | $1.98B | +115.5% | +$1.06B | ||
| FY2002 | $919M | +29.9% | +$212M | ||
| FY2001 | $707M | +198.8% | +$471M | ||
| FY2000 | $237M | -4.0% | -$9.79M | ||
| FY1999 | $247M | -17.9% | -$53.7M | ||
| FY1998 | $300M | +26.3% | +$62.5M | ||
| FY1997 | $238M | -55.1% | -$291M | ||
| FY1996 | $529M | -39.4% | -$344M | ||
| FY1995 | $873M | +72.4% | +$367M | ||
| FY1994 | $506M | — | — |
- FY2025$61.7B+31.1%
- FY2024$47.1B-61.5%
- FY2023$122B+13.6%
- FY2022$108B-7.9%
- FY2021$117B-17.0%
- FY2020$141B+52.2%
- FY2019$92.6B+56.1%
- FY2018$59.3B+14.8%
- FY2017$51.7B+1.9%
- FY2016$50.7B+7.6%
- FY2015$47.1B+0.8%
- FY2014$46.8B-2.8%
- FY2013$48.1B-35.9%
- FY2012$75B+68.3%
- FY2011$44.6B-4.7%
- FY2010$46.8B-1.5%
- FY2009$47.5B+23.4%
- FY2008$38.5B+56.5%
- FY2007$24.6B+22.3%
- FY2006$20.1B+9.8%
- FY2005$18.3B+1197.9%
- FY2004$1.41B-28.7%
- FY2003$1.98B+115.5%
- FY2002$919M+29.9%
- FY2001$707M+198.8%
- FY2000$237M-4.0%
- FY1999$247M-17.9%
- FY1998$300M+26.3%
- FY1997$238M-55.1%
- FY1996$529M-39.4%
- FY1995$873M+72.4%
- FY1994$506M—
Cash on Hand values are taken from Capital One Financial's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Capital One Financial (COF)
According to Capital One Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $94.9B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Capital One Financial (COF) came in at $61.7B – surged 31.1% year-over-year.
Capital One Financial cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -15.2%, with a net decline across the window.
Capital One Financial cash and short-term investments plunged from $141B in 2020 to $61.7B in 2025, a 56.2% drawdown.
Across the available history, cash and short-term investments reached its high of $141B in 2020 and its low of $237M in 2000.
Capital One Financial Cash on Hand by Year
Capital One Financial Cash on Hand 2025: $61.7B
2025's cash and short-term investments for Capital One Financial came in at $61.7B, surged 31.1% from 2024.
Capital One Financial Cash on Hand 2024: $47.1B
Capital One Financial posted cash and short-term investments of $47.1B in 2024, plunged 61.5% below 2023.
Capital One Financial Cash on Hand 2023: $122B
In 2023, Capital One Financial reported cash and short-term investments of $122B, grew 13.6% from 2022.
Capital One Financial Cash on Hand 2022: $108B
Capital One Financial cash and short-term investments in 2022 was $108B, declined 7.9% below 2021.
Capital One Financial Cash on Hand 2021: $117B
Capital One Financial cash and short-term investments in 2021 was $117B.
See more financial history for Capital One Financial (COF).
Sector peers by Cash on Hand
Financial Services peers of Capital One Financial (COF), ranked by their latest cash and short-term investments
| $1.48T | |
| $964B | |
| $625B | |
| $540B | |
| $472B | |
| $373B | |
| $22B | |
| $10.9B |
- $1.48T
- $625B
- $540B
- $472B
- $22B
- $10.9B
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How this company returns cash to shareholders — buybacks, dividends, and stock splits.