Cash Ratio

0.10

Quarterly · Period ending: Sep 30, 2026

COF Cash Ratio

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, 2026	0.1014
Jun 30, 2026	0.1126
Mar 31, 2026	0.1559
Dec 31, 2025	0.1202
Sep 30, 2025	0.1176
Jun 30, 2025	0.1258
Mar 31, 2025	0.1317
Dec 31, 2024	0.1188
Sep 30, 2024	0.1389
Jun 30, 2024	0.1287
Mar 31, 2024	0.1448
Dec 31, 2023	0.1238
Sep 30, 2023	0.1292
Jun 30, 2023	0.1206
Mar 31, 2023	0.1325
Dec 31, 2022	0.0923
Sep 30, 2022	0.0764
Jun 30, 2022	0.0675
Mar 31, 2022	0.0853
Dec 31, 2021	0.0697
Sep 30, 2021	0.0867
Jun 30, 2021	0.1133
Mar 31, 2021	0.1621
Dec 31, 2020	0.1322
Sep 30, 2020	0.1438
Jun 30, 2020	0.1829
Mar 31, 2020	0.0902
Dec 31, 2019	0.0496
Sep 30, 2019	0.0664
Jun 30, 2019	0.0592
Mar 31, 2019	0.0683
Dec 31, 2018	0.0508
Sep 30, 2018	0.0439
Jun 30, 2018	0.0492
Mar 31, 2018	0.0556
Dec 31, 2017	0.0554
Sep 30, 2017	0.0335
Jun 30, 2017	0.0276
Mar 31, 2017	0.038
Dec 31, 2016	0.0391
Sep 30, 2016	0.0373
Jun 30, 2016	0.0292
Mar 31, 2016	0.0218
Dec 31, 2015	0.0334
Sep 30, 2015	0.0305
Jun 30, 2015	0.0324
Mar 31, 2015	0.042
Dec 31, 2014	0.035
Sep 30, 2014	0.0284
Jun 30, 2014	0.0315
Mar 31, 2014	0.0286
Dec 31, 2013	0.0289
Sep 30, 2013	0.0256
Jun 30, 2013	0.021
Mar 31, 2013	0.0305
Dec 31, 2012	0.0516
Sep 30, 2012	0.0266
Jun 30, 2012	0.0262
Mar 31, 2012	0.1394
Dec 31, 2011	0.0389
Sep 30, 2011	0.0387
Jun 30, 2011	0.0464
Mar 31, 2011	0.0581
Dec 31, 2010	0.0365
Sep 30, 2010	0.0365
Jun 30, 2010	0.0406
Mar 31, 2010	0.0593
Dec 31, 2009	0.0644
Sep 30, 2009	0.0311
Jun 30, 2009	0.0355
Mar 31, 2009	0.0582
Dec 31, 2008	0.0579
Sep 30, 2008	0.0418
Jun 30, 2008	0.0322
Mar 31, 2008	0.0339
Dec 31, 2007	0.0336
Sep 30, 2007	0.0301
Jun 30, 2007	0.036
Mar 31, 2007	0.0355
Dec 31, 2006	0.0384
Sep 30, 2006	0.0471
Jun 30, 2006	0.0475
Mar 31, 2006	0.0526
Dec 31, 2005	0.0547
Sep 30, 2005	0.0809
Jun 30, 2005	0.0487
Mar 31, 2005	0.0463
Dec 31, 2004	0.0198
Sep 30, 2004	0.0388
Jun 30, 2004	0.0261
Mar 31, 2004	0.0214
Dec 31, 2003	0.0363
Sep 30, 2003	0.0144
Jun 30, 2003	0.0333
Mar 31, 2003	0.0242
Dec 31, 2002	0.0228
Sep 30, 2002	0.018
Jun 30, 2002	0.0333
Mar 31, 2002	0.0232
Dec 31, 2001	0.0404