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Capital One Financial COF Cash & Equivalents

Cash & Equivalents at other companies

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American ExpressAXP
$45.24B-21.9%
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JPMorgan ChaseJPM
$312.14B-26.7%
Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
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Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$42.16B-78.2%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$146.17M+23.2%

Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Total debt$53.5B+26.4%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

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Market cap$124.44B-9.1%
P/E11.8×—
P/S2×-1.2×

Profitability

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Net margin17%—
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity9.4%—
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Capital One Financial’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's cash & equivalents?
Capital One Financial (COF) reported cash & equivalents of $54.71B in Q2 2026.
How has Capital One Financial's cash & equivalents changed year-over-year?
Capital One Financial's cash & equivalents decreased by 11.1% year-over-year, from $61.58B to $54.71B.
What is the long-term trend for Capital One Financial's cash & equivalents?
Over 5 years (2020 to 2025), Capital One Financial's cash & equivalents has grown at a 67.5% compound annual growth rate (CAGR), from $4.71B to $62.09B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.