Capital One · Cash & Short-Term Investments

Latest reported$61.71Bperiod endingDec 31, 2025

COF FY Cash & Short-Term Investments ($506.00M → $61.71B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

COF cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital One Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	61,708,000,000
Dec 31, 2024	47,084,000,000
Dec 31, 2023	122,414,000,000
Dec 31, 2022	107,775,000,000
Dec 31, 2021	117,007,000,000
Dec 31, 2020	140,954,000,000
Dec 31, 2019	92,620,000,000
Dec 31, 2018	59,336,000,000
Dec 31, 2017	51,695,000,000
Dec 31, 2016	50,713,000,000
Dec 31, 2015	47,123,000,000
Dec 31, 2014	46,750,000,000
Dec 31, 2013	48,091,000,000
Dec 31, 2012	75,037,000,000
Dec 31, 2011	44,597,000,000
Dec 31, 2010	46,786,000,000
Dec 31, 2009	47,515,000,000
Dec 31, 2008	38,494,614,000
Dec 31, 2007	24,602,996,000
Dec 31, 2006	20,112,543,000
Dec 31, 2005	18,316,285,000
Dec 31, 2004	1,411,211,000
Dec 31, 2003	1,980,282,000
Dec 31, 2002	918,778,000
Dec 31, 2001	707,238,000
Dec 31, 2000	236,707,000
Dec 31, 1999	246,500,000
Dec 31, 1998	300,200,000
Dec 31, 1997	237,700,000
Dec 31, 1996	529,000,000
Dec 31, 1995	872,500,000
Dec 31, 1994	506,000,000