Screener
Capital One Financial COF Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000927628-26-000089
| U.S. Treasury securities | $ | $3,067 | $ | $(12) | $ | — | $ | — | $ | $3,067 | $ | $(12) |
| RMBS: | ||||||||||||
| Agency | 8,763 | (100) | 41,789 | (6,780) | 50,552 | (6,880) | ||||||
| Non-agency | 4 | — | 5 | — | 9 | — | ||||||
| Total RMBS | 8,767 | (100) | 41,794 | (6,780) | 50,561 | (6,880) | ||||||
| Agency CMBS | 1,154 | (9) | 4,042 | (338) | 5,196 | (347) | ||||||
| Other securities | 3,717 | (12) | — | — | 3,717 | (12) | ||||||
| Total investment securities available for sale in a gross unrealized loss position without an allowance for credit losses(1) | $ | $16,705 | $ | $(133) | $ | $45,836 | $ | $(7,118) | $ | $62,541 | $ | $(7,251) |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's cash, cash equivalents, and marketable securities?
- Capital One Financial (COF) reported cash, cash equivalents, and marketable securities of $62.54B in Q2 2026.
- 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 6.8% year-over-year, from $67.09B to $62.54B.
- What is the long-term trend for Capital One Financial's cash, cash equivalents, and marketable securities?
- Over 2 years (2023 to 2025), Capital One Financial's cash, cash equivalents, and marketable securities has grown at a -10.4% compound annual growth rate (CAGR), from $67.78B to $54.43B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Capital One Financial's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude