Other
Net Change in Cash and Restricted Cash
Capital One Financial Net Change in Cash and Restricted Cash decreased by 124.2% to -$3.05B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 261.4%, from $1.89B to -$3.05B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $15.72B | -$4.93B | $3.26B | $7.75B | -$3.67B | $1.89B | $5.29B | $12.61B | -$3.05B |
| QoQ Change | — | -131.3% | +166.1% | +137.9% | -147.4% | +151.5% | +180.1% | +138.3% | -124.2% |
| YoY Change | — | — | — | -50.7% | +25.4% | -42.0% | -31.7% | +443.4% | -261.4% |
Range-$4.93B – $15.72B
CAGR-55.9%
Avg YoY Growth+13.8%
Median YoY Growth-36.8%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Capital One Financial's net change in cash and restricted cash?
- Capital One Financial (COF) reported net change in cash and restricted cash of -$3.05B in Q3 2025.
- How has Capital One Financial's net change in cash and restricted cash changed year-over-year?
- Capital One Financial's net change in cash and restricted cash decreased by 261.4% year-over-year, from $1.89B to -$3.05B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.