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Capital One (COF)

Short-Term Investments

$89.77B

Quarterly · Period ending: Sep 30, 2026 · USD

COF Short-Term Investments

Latest reported$89.77Bperiod endingSep 30, 2026

Latest reported$89.77Bperiod endingSep 30, 2026

COF Quarterly Short-Term Investments ($99.10M → $89.77B)

Quarterly short-term investments

High-resolution chart · PNG

COF short-term investments history

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

Capital One Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Sep 30, 2001	365,652,000
Jun 30, 2001	39,770,000
Mar 31, 2001	247,676,000
Dec 31, 2000	60,600,000
Sep 30, 2000	12,688,000
Jun 30, 2000	10,000,000
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 15, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	409,200,000
Jun 30, 1995	410,900,000
Mar 31, 1995	402,800,000
Dec 31, 1994	99,100,000

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