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Capital One (COF)

Cash Ratio

0.10

Quarterly · Period ending: Sep 30, 2026

COF Cash Ratio

Latest reported0.10period endingSep 30, 2026

Latest reported0.10period endingSep 30, 2026

COF Quarterly Cash Ratio (0.00 → 0.10)

Period values, visible window

High-resolution chart · PNG

COF cash ratio history

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

Capital One Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.0128
Jun 30, 2001	0.0158
Mar 31, 2001	0.0477
Dec 31, 2000	0.0154
Sep 30, 2000	0.0227
Jun 30, 2000	0.022
Mar 31, 2000	0.0323
Dec 31, 1999	0.0353
Sep 30, 1999	0.0242
Jun 15, 1999	0.0254
Mar 31, 1999	0.0137
Dec 31, 1998	0.0804
Sep 30, 1998	0.1324
Jun 30, 1998	0.0169
Mar 31, 1998	0.0728
Dec 31, 1997	0.1091
Sep 30, 1997	0.1696
Jun 30, 1997	0.3894
Mar 31, 1997	0.6172
Dec 31, 1996	0.3403
Sep 30, 1996	0.3779
Jun 30, 1996	0.5448
Mar 31, 1996	0.7103
Dec 31, 1995	0.5523
Sep 30, 1995	0.246
Jun 30, 1995	0.1928
Mar 31, 1995	0.1657
Dec 31, 1994	0.1647
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0

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