CAPITAL ONE FINANCIAL CORP Cash and Restricted Cash
CAPITAL ONE FINANCIAL CORP (COF) had Cash and Restricted Cash of $55.88 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55.88B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.26B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.09B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.53B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $55.88B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $79.26B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $62.09B 10-Q · filed 2026-07-28 |
| 2025-09-30 | $58.53B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $61.58B 10-Q · filed 2026-07-28 |
| 2025-03-31 | $48.97B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $43.67B 10-Q · filed 2026-07-28 |
| 2024-09-30 | $49.72B 10-Q · filed 2025-11-03 |
| 2024-06-30 | $47.83B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $51.50B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $43.76B 10-K · filed 2026-02-19 |
| 2023-09-30 | $45.30B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $42.05B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $46.97B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $31.26B 10-K · filed 2026-02-19 |
| 2022-09-30 | $25.29B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $22.25B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $27.09B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $22.05B 10-K · filed 2025-02-20 |
| 2021-09-30 | $26.86B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $35.09B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $52.27B 10-Q · filed 2022-05-10 |
| 2020-12-31 | $40.77B 10-K · filed 2024-02-23 |
| 2020-09-30 | $45.00B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $56.56B 10-Q · filed 2021-07-30 |
| 2020-03-31 | $25.30B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $13.75B 10-K · filed 2023-02-24 |
| 2019-09-30 | $17.54B 10-Q · filed 2020-11-02 |
| 2019-06-30 | $15.82B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $19.44B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $13.49B 10-K · filed 2022-02-25 |
| 2018-09-30 | $11.63B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $13.30B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $14.32B 10-Q · filed 2019-05-01 |
| 2017-12-31 | $14.35B 10-K · filed 2021-02-25 |
| 2017-09-30 | $8.79B 10-Q · filed 2018-11-01 |
| 2017-06-30 | $7.01B 10-Q · filed 2018-07-27 |
| 2017-03-31 | $9.80B 10-Q · filed 2018-05-02 |
| 2016-12-31 | $12.49B 10-K · filed 2020-02-20 |
| 2016-09-30 | $9.38B 10-Q · filed 2017-11-01 |
| 2015-12-31 | $9.04B 10-K · filed 2019-02-20 |
| 2014-12-31 | $7.48B 10-K · filed 2018-02-21 |
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