Current Assets

Cash, Cash Equivalents, and Federal Funds Sold

Capital One Financial Cash, Cash Equivalents, and Federal Funds Sold increased by 33.2% to $76.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.5%, from $48.57B to $76.49B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Federal Funds Sold shows an upward trend with a 7.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2012
Last reportedQ1 2026May 7, 2026
Metric ID: cash_and_equivalents_and_fed_funds_sold

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$34.85B$26.62B$21.75B$26.80B$21.55B$24.89B$30.86B$46.51B$41.60B$44.87B$43.30B$51.03B$45.41B$49.30B$43.23B$48.57B$59.11B$55.28B$57.43B$76.49B
QoQ Change—-23.6%-18.3%+23.3%-19.6%+15.5%+24.0%+50.7%-10.6%+7.9%-3.5%+17.9%-11.0%+8.6%-12.3%+12.4%+21.7%-6.5%+3.9%+33.2%
YoY Change————-38.1%-6.5%+41.9%+73.5%+93.0%+80.3%+40.3%+9.7%+9.2%+9.9%-0.2%-4.8%+30.2%+12.1%+32.9%+57.5%
Range$21.55B – $76.49B
CAGR+18.0%
Avg YoY Growth+27.5%
Median YoY Growth+21.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Capital One Financial's cash, cash equivalents, and federal funds sold?
Capital One Financial (COF) reported cash, cash equivalents, and federal funds sold of $76.49B in Q1 2026.
How has Capital One Financial's cash, cash equivalents, and federal funds sold changed year-over-year?
Capital One Financial's cash, cash equivalents, and federal funds sold increased by 57.5% year-over-year, from $48.57B to $76.49B.
What is the long-term trend for Capital One Financial's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Capital One Financial's cash, cash equivalents, and federal funds sold has grown at a 7.2% compound annual growth rate (CAGR), from $40.51B to $57.43B.