Capital One (COF) Cash Ratio & History | Stock Alarm

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Capital One · Cash Ratio

COF Cash Ratio

Current (TTM)0.11retrievedOct 20, 2026

COF Cash Ratio (0.16 → 0.11)

Period values, visible window

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COF cash ratio history

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

Capital One Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.1202
Dec 31, 2024	0.1188
Dec 31, 2023	0.1238
Dec 31, 2022	0.0923
Dec 31, 2021	0.0697
Dec 31, 2020	0.1322
Dec 31, 2019	0.0496
Dec 31, 2018	0.0508
Dec 31, 2017	0.0554
Dec 31, 2016	0.0391
Dec 31, 2015	0.0334
Dec 31, 2014	0.035
Dec 31, 2013	0.0289
Dec 31, 2012	0.0516
Dec 31, 2011	0.0389
Dec 31, 2010	0.0365
Dec 31, 2009	0.0644
Dec 31, 2008	0.0579
Dec 31, 2007	0.0336
Dec 31, 2006	0.0384
Dec 31, 2005	0.0547
Dec 31, 2004	0.0198
Dec 31, 2003	0.0363
Dec 31, 2002	0.0228
Dec 31, 2001	0.0404
Dec 31, 2000	0.0154
Dec 31, 1999	0.0353
Dec 31, 1998	0.0804
Dec 31, 1997	0.1091
Dec 31, 1996	0.3403
Dec 31, 1995	0.5523
Dec 31, 1994	0.1647

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.