What does credit card — cash and cash equivalent mean?

This metric represents the liquidity held specifically within the credit card segment to meet immediate operational needs and short-term obligations. It serves as a buffer for daily transaction processing, settlement requirements, and liquidity management within the segment. High levels of cash indicate strong liquidity, while low levels may signal efficient capital deployment or potential funding constraints.

Capital One Financial COF Credit Card — Cash and cash equivalent

Similar metrics at other companies

WYYCash And Cash Equivalent

$10.93M+195%

RITMCorporate Category — Cash & Equivalents

$4.03M-98.6%

GLCash & Equivalents

$255.21M+9.9%

REXRCash & Equivalents

$32.23M-94.3%

EXPECash & Equivalents

$5.54B-3.1%

EQHCash & Equivalents

$9.9B+21.3%

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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Cash & equivalents$55.9B-9.3%

Total debt$46.1B-13.7%

Total equity$113.79B+2.6%

Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%

CapEx$367.0M-8.0%

Free cash flow$8.1B+42.5%

Valuation

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Market cap$127.03B-7.3%

Enterprise value$117.21B-9.0%

P/E12.1×—

P/S2.1×-1.2×

Profitability

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Net margin17%—

FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%—

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents.

The official record: Capital One Financial’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's credit card — cash and cash equivalent?: Capital One Financial (COF) reported credit card — cash and cash equivalent of $725M in Q2 2026.
What does credit card — cash and cash equivalent mean?: This metric represents the liquidity held specifically within the credit card segment to meet immediate operational needs and short-term obligations. It serves as a buffer for daily transaction processing, settlement requirements, and liquidity management within the segment. High levels of cash indicate strong liquidity, while low levels may signal efficient capital deployment or potential funding constraints.