Cash & Short-Term Investments

$138.66B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$138.66Bperiod endingSep 30, 2026

COF Quarterly Cash & Short-Term Investments ($506.00M → $138.66B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

COF cash & short-term investments history

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

Capital One Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	532,630,000
Jun 30, 2001	236,738,000
Mar 31, 2001	789,908,000
Dec 31, 2000	236,707,000
Sep 30, 2000	222,468,000
Jun 30, 2000	189,225,000
Mar 31, 2000	198,575,000
Dec 31, 1999	246,500,000
Sep 30, 1999	113,400,000
Jun 15, 1999	98,200,000
Mar 31, 1999	47,300,000
Dec 31, 1998	300,200,000
Sep 30, 1998	413,000,000
Jun 30, 1998	39,400,000
Mar 31, 1998	142,100,000
Dec 31, 1997	237,700,000
Sep 30, 1997	232,600,000
Jun 30, 1997	453,100,000
Mar 31, 1997	677,000,000
Dec 31, 1996	529,000,000
Sep 30, 1996	781,500,000
Jun 30, 1996	842,100,000
Mar 31, 1996	779,300,000
Dec 31, 1995	872,500,000
Sep 30, 1995	1,495,300,000
Jun 30, 1995	1,084,500,000
Mar 31, 1995	925,000,000
Dec 31, 1994	506,000,000