Current Assets
Cash, Cash Equivalents, and Marketable Securities
Capital One Financial Cash, Cash Equivalents, and Marketable Securities decreased by 12.3% to $58.80B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.3%, from $66.28B to $58.80B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $67.78B | $67.24B | $69.12B | $66.28B | $70.52B | $65.62B | $67.09B | $58.80B |
| QoQ Change | — | -0.8% | +2.8% | -4.1% | +6.4% | -6.9% | +2.2% | -12.3% |
| YoY Change | — | — | — | — | +4.0% | -2.4% | -2.9% | -11.3% |
Range$58.80B – $70.52B
CAGR-7.8%
Avg YoY Growth-3.1%
Median YoY Growth-2.7%
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Capital One Financial's cash, cash equivalents, and marketable securities?
- Capital One Financial (COF) reported cash, cash equivalents, and marketable securities of $58.80B in Q3 2025.
- How has Capital One Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Capital One Financial's cash, cash equivalents, and marketable securities decreased by 11.3% year-over-year, from $66.28B to $58.80B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.