CAPITAL ONE FINANCIAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
CAPITAL ONE FINANCIAL CORP (COF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.95 billion for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-23
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $882.00M, a 25.63% decline year-over-year.
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.95B.
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $1.91B.
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$2.79B, a 269.07% decline year-over-year.
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.95B, a 150.06% increase from fiscal 2015.
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $781.00M, a 17.88% decline from fiscal 2014.
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $951.00M.
- CAPITAL ONE FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$4.77B, a 191.32% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | $882.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.83B derived: sum of 2 quarters · filed 2017-02-23 | $4.74B derived: sum of 3 quarters · filed 2017-02-23 | $1.95B 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.86B derived: sum of 2 quarters · filed 2016-11-03 | $1.07B 10-Q · filed 2016-11-03 | $2.26B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2016-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$874.00M 10-Q · filed 2016-08-01 | $312.00M derived: sum of 3 quarters · filed 2017-02-23 | -$7.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2016-03-31 | -$2.79B 10-Q · filed 2016-05-04 | -$1.60B derived: sum of 2 quarters · filed 2017-02-23 | -$1.92B derived: sum of 3 quarters · filed 2017-02-23 | -$3.66B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $867.00M derived: sum of 2 quarters · filed 2017-02-23 | -$868.00M derived: sum of 3 quarters · filed 2017-02-23 | $781.00M 10-K · filed 2017-02-23 | |||
| 2015-09-30 | -$319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.05B derived: sum of 2 quarters · filed 2016-11-03 | -$405.00M 10-Q · filed 2016-11-03 | $689.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$86.00M 10-Q · filed 2016-08-01 | $1.01B derived: sum of 3 quarters · filed 2017-02-23 | $424.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $1.65B 10-Q · filed 2016-05-04 | $2.74B derived: sum of 2 quarters · filed 2017-02-23 | $2.16B derived: sum of 3 quarters · filed 2017-02-23 | $2.71B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $510.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.06B derived: sum of 3 quarters · filed 2017-02-23 | $951.00M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | -$584.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$34.00M derived: sum of 2 quarters · filed 2015-11-02 | -$143.00M 10-Q · filed 2015-11-02 | $430.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $441.00M 10-Q · filed 2015-08-03 | $1.01B derived: sum of 3 quarters · filed 2016-02-25 | $2.08B derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$109.00M 10-Q · filed 2015-05-05 | $464.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.53B derived: sum of 3 quarters · filed 2016-02-25 | -$564.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.64B derived: sum of 2 quarters · filed 2016-02-25 | -$455.00M derived: sum of 3 quarters · filed 2016-02-25 | -$4.77B 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$1.03B derived: sum of 2 quarters · filed 2014-11-03 | -$5.34B 10-Q · filed 2014-11-03 | -$251.00M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | -$2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$6.41B 10-Q · filed 2014-08-05 | -$1.32B derived: sum of 3 quarters · filed 2015-02-24 | -$1.33B derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | -$4.31B 10-Q · filed 2014-05-06 | $777.00M derived: sum of 2 quarters · filed 2015-02-24 | $767.00M derived: sum of 3 quarters · filed 2015-02-24 | -$23.91B derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $5.09B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $5.08B derived: sum of 2 quarters · filed 2015-02-24 | -$19.60B derived: sum of 3 quarters · filed 2015-02-24 | $5.22B 10-K · filed 2015-02-24 | |||
| 2012-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$24.69B derived: sum of 2 quarters · filed 2013-11-06 | $131.00M 10-Q · filed 2013-11-06 | -$389.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$24.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $141.00M 10-Q · filed 2013-08-08 | -$379.00M derived: sum of 3 quarters · filed 2014-02-27 | -$664.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $24.82B 10-Q · filed 2013-05-09 | $24.30B derived: sum of 2 quarters · filed 2014-02-27 | $24.01B derived: sum of 3 quarters · filed 2014-02-27 | $22.68B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$805.00M derived: sum of 2 quarters · filed 2014-02-27 | -$2.13B derived: sum of 3 quarters · filed 2014-02-27 | $589.00M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.61B derived: sum of 2 quarters · filed 2012-11-08 | $1.11B 10-Q · filed 2012-11-08 | $1.42B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.39B 10-Q · filed 2012-08-09 | $1.70B derived: sum of 3 quarters · filed 2013-02-28 | $1.44B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $2.72B 10-Q · filed 2012-05-08 | $3.03B derived: sum of 2 quarters · filed 2013-02-28 | $2.77B derived: sum of 3 quarters · filed 2013-02-28 | $472.26M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $50.00M derived: sum of 2 quarters · filed 2013-02-28 | -$2.25B derived: sum of 3 quarters · filed 2013-02-28 | -$3.44B 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.56B derived: sum of 2 quarters · filed 2011-11-07 | -$3.74B 10-Q · filed 2011-11-07 | $815.26M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | -$2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$3.49B 10-Q · filed 2011-08-05 | $1.07B derived: sum of 3 quarters · filed 2012-02-29 | $427.26M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$1.19B 10-Q · filed 2010-05-07 | $3.37B derived: sum of 2 quarters · filed 2012-02-29 | $2.73B derived: sum of 3 quarters · filed 2012-02-29 | -$255.98M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $4.56B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.91B derived: sum of 2 quarters · filed 2012-02-29 | $931.02M derived: sum of 3 quarters · filed 2012-02-29 | $1.19B 10-K · filed 2012-02-29 | $1.19B 10-K · filed 2010-02-26 | ||
| 2009-09-30 | -$645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$3.63B derived: sum of 2 quarters · filed 2010-11-08 | -$3.37B 10-Q · filed 2010-11-08 | -$4.59B 10-Q · filed 2009-11-09 | -$1.49B derived: sum of 4 quarters · filed 2011-03-07 | ||
| 2009-06-30 | -$2.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$2.72B 10-Q · filed 2010-08-09 | -$3.95B 10-Q · filed 2009-08-10 | -$849.33M derived: sum of 3 quarters · filed 2011-03-07 | $246.79M derived: sum of 4 quarters · filed 2011-03-07 | ||
| 2009-03-31 | $262.98M 10-Q · filed 2010-05-07 | $2.13B derived: sum of 2 quarters · filed 2011-03-07 | $3.23B derived: sum of 3 quarters · filed 2011-03-07 | ||||
| 2008-12-31 | $1.87B derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-07 | $2.97B derived: sum of 2 quarters · filed 2011-03-07 | $2.67B 10-K/A · filed 2011-03-07 | $2.67B 10-K · filed 2010-02-26 | |||
| 2008-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $799.33M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | -$296.79M 10-Q · filed 2009-08-10 | ||||||
| 2007-12-31 | $160.91M 10-K · filed 2010-02-26 |
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