63/100B197.120
USD
1.26
(0.64%)
Post Trading·197.990USD+0.870(+0.44%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.86Revenue estimate 16.60B
Q4 FY2026 · Earnings report
EPS estimate 4.86Revenue estimate 16.60B
Capital One Financial cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Capital One Financial had 138.66B USD in cash and short-term investments on 30 September 2026, up 134.9% on a year before. At the end of fiscal year 2025 it had 61.71B USD.
Last updated 10 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 138.66B | +134.87% | 49.77B | 88.89B |
| FY2025 | 31 Dec 2025 | 61.71B | +31.06% | 51.00B | 10.71B |
| FY2024 | 31 Dec 2024 | 47.08B | -61.54% | 45.55B | 1.53B |
| FY2023 | 31 Dec 2023 | 122.41B | +13.58% | 49.86B | 72.56B |
| FY2022 | 31 Dec 2022 | 107.78B | -7.89% | 48.75B | 59.03B |
| FY2021 | 31 Dec 2021 | 117.01B | -16.99% | 43.09B | 73.92B |
| FY2020 | 31 Dec 2020 | 140.95B | +52.19% | 40.54B | 100.42B |
| FY2019 | 31 Dec 2019 | 92.62B | +56.09% | 55.70B | 36.92B |
| FY2018 | 31 Dec 2018 | 59.34B | +14.78% | 58.91B | 431.00M |
| FY2017 | 31 Dec 2017 | 51.70B | +1.94% | 60.28B | -8.59B |
| FY2016 | 31 Dec 2016 | 50.71B | +7.71% | 60.49B | -9.78B |
| FY2015 | 31 Dec 2015 | 47.08B | +0.71% | 59.12B | -12.03B |
| FY2014 | 31 Dec 2014 | 46.75B | -2.79% | 48.46B | -1.71B |
| FY2013 | 31 Dec 2013 | 48.09B | -35.91% | 40.65B | 7.44B |
| FY2012 | 31 Dec 2012 | 75.04B | +68.26% | 49.91B | 25.13B |
| FY2011 | 31 Dec 2011 | 44.60B | -4.68% | 50.60B | -6.00B |
| FY2010 | 31 Dec 2010 | 46.79B | -1.53% | 50.45B | -3.66B |
| FY2009 | 31 Dec 2009 | 47.52B | +23.43% | 30.06B | 17.46B |
| FY2008 | 31 Dec 2008 | 38.49B | +56.46% | 32.32B | 6.17B |
| FY2007 | 31 Dec 2007 | 24.60B | +22.33% | 37.53B | -12.92B |
| FY2006 | 31 Dec 2006 | 20.11B | +9.81% | 33.98B | -13.87B |
| FY2005 | 31 Dec 2005 | 18.32B | +1,197.91% | 22.28B | -3.96B |
| FY2004 | 31 Dec 2004 | 1.41B | -28.74% | 16.51B | -15.10B |
| FY2003 | 31 Dec 2003 | 1.98B | +115.53% | 14.81B | -12.83B |
| FY2002 | 31 Dec 2002 | 918.78M | +29.91% | 11.93B | -11.01B |
| FY2001 | 31 Dec 2001 | 707.24M | +198.78% | 9.33B | -8.62B |
| FY2000 | 31 Dec 2000 | 236.71M | -3.97% | 6.98B | -6.74B |
| FY1999 | 31 Dec 1999 | 246.50M | -17.89% | 6.96B | -6.71B |
| FY1998 | 31 Dec 1998 | 300.20M | +26.29% | 5.48B | -5.18B |
| FY1997 | 31 Dec 1997 | 237.70M | -55.07% | 4.53B | -4.29B |
| FY1996 | 31 Dec 1996 | 529.00M | -39.37% | 4.53B | -4.00B |
| FY1995 | 31 Dec 1995 | 872.50M | +72.43% | 3.30B | -2.43B |
| FY1994 | 31 Dec 1994 | 506.00M | — | 2.06B | -1.56B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 138.66B | +134.87% | 49.77B | 88.89B |
| Q2 FY2026 | 30 Jun 2026 | 56.74B | -10.14% | 45.37B | 11.37B |
| Q1 FY2026 | 31 Mar 2026 | 168.81B | +219.24% | 50.54B | 118.26B |
| Q4 FY2025 | 31 Dec 2025 | 61.71B | +31.06% | 51.00B | 10.71B |
| Q3 FY2025 | 30 Sept 2025 | 59.04B | +10.37% | 51.48B | 7.56B |
| Q2 FY2025 | 30 Jun 2025 | 63.14B | +25.73% | 52.67B | 10.48B |
| Q1 FY2025 | 31 Mar 2025 | 52.88B | -1.69% | 41.77B | 11.11B |
| Q4 FY2024 | 31 Dec 2024 | 47.08B | -61.54% | 45.55B | 1.53B |
| Q3 FY2024 | 30 Sept 2024 | 53.49B | +13.76% | 49.34B | 4.16B |
| Q2 FY2024 | 30 Jun 2024 | 50.22B | +17.31% | 47.96B | 2.26B |
| Q1 FY2024 | 31 Mar 2024 | 53.79B | +13.49% | 50.36B | 3.43B |
| Q4 FY2023 | 31 Dec 2023 | 122.41B | +13.58% | 49.86B | 72.56B |
| Q3 FY2023 | 30 Sept 2023 | 47.02B | +85.80% | 49.25B | -2.23B |
| Q2 FY2023 | 30 Jun 2023 | 42.81B | +64.96% | 50.26B | -7.45B |
| Q1 FY2023 | 31 Mar 2023 | 47.40B | +43.89% | 48.78B | -1.38B |
| Q4 FY2022 | 31 Dec 2022 | 107.78B | -7.89% | 48.75B | 59.03B |
| Q3 FY2022 | 30 Sept 2022 | 25.31B | -22.48% | 54.61B | -29.30B |
| Q2 FY2022 | 30 Jun 2022 | 25.95B | -29.75% | 58.94B | -32.99B |
| Q1 FY2022 | 31 Mar 2022 | 32.94B | -35.97% | 45.36B | -12.42B |
| Q4 FY2021 | 31 Dec 2021 | 117.01B | -16.99% | 43.09B | 73.92B |
| Q3 FY2021 | 30 Sept 2021 | 32.65B | -26.65% | 37.50B | -4.85B |
| Q2 FY2021 | 30 Jun 2021 | 36.94B | -34.13% | 36.34B | 601.00M |
| Q1 FY2021 | 31 Mar 2021 | 51.45B | +102.22% | 38.45B | 13.00B |
| Q4 FY2020 | 31 Dec 2020 | 140.95B | +52.19% | 40.54B | 100.42B |
| Q3 FY2020 | 30 Sept 2020 | 44.51B | +153.03% | 42.80B | 1.72B |
| Q2 FY2020 | 30 Jun 2020 | 56.09B | +251.43% | 44.90B | 11.19B |
| Q1 FY2020 | 31 Mar 2020 | 25.44B | -59.85% | 55.68B | -30.24B |
| Q4 FY2019 | 31 Dec 2019 | 92.62B | +56.09% | 55.70B | 36.92B |
| Q3 FY2019 | 30 Sept 2019 | 17.59B | -69.81% | 50.15B | -32.56B |
| Q2 FY2019 | 30 Jun 2019 | 15.96B | -74.65% | 49.23B | -33.27B |
| Q1 FY2019 | 31 Mar 2019 | 63.36B | +3.59% | 50.36B | 13.00B |
| Q4 FY2018 | 31 Dec 2018 | 59.34B | +14.78% | 58.91B | 431.00M |
| Q3 FY2018 | 30 Sept 2018 | 58.27B | +20.82% | 52.21B | 6.06B |
| Q2 FY2018 | 30 Jun 2018 | 62.96B | +31.63% | 53.31B | 9.65B |
| Q1 FY2018 | 31 Mar 2018 | 61.16B | +20.94% | 50.69B | 10.47B |
| Q4 FY2017 | 31 Dec 2017 | 51.70B | +1.94% | 60.28B | -8.59B |
| Q3 FY2017 | 30 Sept 2017 | 48.23B | -4.70% | 59.46B | -11.23B |
| Q2 FY2017 | 30 Jun 2017 | 47.84B | +1.54% | 49.95B | -2.12B |
| Q1 FY2017 | 31 Mar 2017 | 50.58B | +11.58% | 48.44B | 2.14B |
| Q4 FY2016 | 31 Dec 2016 | 50.71B | +7.71% | 60.49B | -9.78B |
| Q3 FY2016 | 30 Sept 2016 | 50.61B | +9.37% | 59.82B | -9.22B |
| Q2 FY2016 | 30 Jun 2016 | 47.11B | +1.76% | 59.18B | -12.07B |
| Q1 FY2016 | 31 Mar 2016 | 45.33B | -5.98% | 50.50B | -5.17B |
| Q4 FY2015 | 31 Dec 2015 | 47.08B | +0.71% | 59.12B | -12.03B |
| Q3 FY2015 | 30 Sept 2015 | 46.27B | +0.99% | 42.78B | 3.49B |
| Q2 FY2015 | 30 Jun 2015 | 46.29B | -3.25% | 45.77B | 526.00M |
| Q1 FY2015 | 31 Mar 2015 | 48.21B | +2.79% | 41.03B | 7.18B |
| Q4 FY2014 | 31 Dec 2014 | 46.75B | -2.79% | 48.46B | -1.71B |
| Q3 FY2014 | 30 Sept 2014 | 45.81B | -6.22% | 42.24B | 3.57B |
| Q2 FY2014 | 30 Jun 2014 | 47.85B | -28.86% | 39.11B | 8.73B |
| Q1 FY2014 | 31 Mar 2014 | 46.90B | -33.67% | 30.12B | 16.79B |
| Q4 FY2013 | 31 Dec 2013 | 48.09B | -35.91% | 40.65B | 7.44B |
| Q3 FY2013 | 30 Sept 2013 | 48.85B | +718.40% | 31.85B | 17.01B |
| Q2 FY2013 | 30 Jun 2013 | 67.26B | +1,024.85% | 36.23B | 31.02B |
| Q1 FY2013 | 31 Mar 2013 | 70.71B | +130.67% | 37.49B | 33.22B |
| Q4 FY2012 | 31 Dec 2012 | 75.04B | +68.26% | 49.91B | 25.13B |
| Q3 FY2012 | 30 Sept 2012 | 5.97B | -6.12% | 38.38B | -32.41B |
| Q2 FY2012 | 30 Jun 2012 | 5.98B | -10.00% | 35.87B | -29.90B |
| Q1 FY2012 | 31 Mar 2012 | 30.66B | +284.59% | 32.89B | -2.23B |
| Q4 FY2011 | 31 Dec 2011 | 44.60B | -4.68% | 50.60B | -6.00B |
| Q3 FY2011 | 30 Sept 2011 | 6.36B | +28.65% | 34.32B | -27.96B |
| Q2 FY2011 | 30 Jun 2011 | 6.64B | +27.77% | 37.74B | -31.09B |
| Q1 FY2011 | 31 Mar 2011 | 7.97B | +6.30% | 39.80B | -31.83B |
| Q4 FY2010 | 31 Dec 2010 | 46.79B | -1.53% | 50.45B | -3.66B |
| Q3 FY2010 | 30 Sept 2010 | 4.94B | +19.74% | 44.33B | -39.39B |
| Q2 FY2010 | 30 Jun 2010 | 5.20B | +8.95% | 48.02B | -42.82B |
| Q1 FY2010 | 31 Mar 2010 | 7.50B | -3.30% | 52.67B | -45.17B |
| Q4 FY2009 | 31 Dec 2009 | 47.52B | +23.43% | 30.06B | 17.46B |
| Q3 FY2009 | 30 Sept 2009 | 4.13B | -26.57% | 21.33B | -17.21B |
| Q2 FY2009 | 30 Jun 2009 | 4.77B | +5.47% | 23.35B | -18.58B |
| Q1 FY2009 | 31 Mar 2009 | 7.75B | +60.54% | 22.87B | -15.11B |
| Q4 FY2008 | 31 Dec 2008 | 38.49B | +56.46% | 32.32B | 6.17B |
| Q3 FY2008 | 30 Sept 2008 | 5.62B | +26.43% | 24.24B | -18.62B |
| Q2 FY2008 | 30 Jun 2008 | 4.52B | -35.80% | 27.81B | -23.28B |
| Q1 FY2008 | 31 Mar 2008 | 4.83B | -57.72% | 31.51B | -26.68B |
| Q4 FY2007 | 31 Dec 2007 | 24.60B | +22.33% | 37.53B | -12.92B |
| Q3 FY2007 | 30 Sept 2007 | 4.45B | -20.61% | 33.51B | -29.06B |
| Q2 FY2007 | 30 Jun 2007 | 7.05B | +171.27% | 29.90B | -22.86B |
| Q1 FY2007 | 31 Mar 2007 | 11.43B | +115.67% | 29.68B | -18.26B |
| Q4 FY2006 | 31 Dec 2006 | 20.11B | +9.81% | 33.98B | -13.87B |
| Q3 FY2006 | 30 Sept 2006 | 5.60B | +21.66% | 26.32B | -20.72B |
| Q2 FY2006 | 30 Jun 2006 | 2.60B | +0.46% | 22.33B | -19.73B |
| Q1 FY2006 | 31 Mar 2006 | 5.30B | +334.12% | 22.27B | -16.97B |
| Q4 FY2005 | 31 Dec 2005 | 18.32B | +1,197.91% | 22.28B | -3.96B |
| Q3 FY2005 | 30 Sept 2005 | 4.60B | +218.99% | 18.27B | -13.66B |
| Q2 FY2005 | 30 Jun 2005 | 2.59B | +50.34% | 16.39B | -13.80B |
| Q1 FY2005 | 31 Mar 2005 | 1.22B | -31.03% | 17.12B | -15.90B |
| Q4 FY2004 | 31 Dec 2004 | 1.41B | -28.74% | 16.51B | -15.10B |
| Q3 FY2004 | 30 Sept 2004 | 1.44B | +10.76% | 15.46B | -14.02B |
| Q2 FY2004 | 30 Jun 2004 | 1.72B | -46.17% | 15.61B | -13.89B |
| Q1 FY2004 | 31 Mar 2004 | 1.77B | +22.83% | 15.48B | -13.71B |
| Q4 FY2003 | 31 Dec 2003 | 1.98B | +115.53% | 14.81B | -12.83B |
| Q3 FY2003 | 30 Sept 2003 | 1.30B | +77.70% | 13.86B | -12.56B |
| Q2 FY2003 | 30 Jun 2003 | 3.20B | +183.97% | 12.22B | -9.03B |
| Q1 FY2003 | 31 Mar 2003 | 1.44B | +207.08% | 11.69B | -10.25B |
| Q4 FY2002 | 31 Dec 2002 | 918.78M | +29.91% | 11.93B | -11.01B |
| Q3 FY2002 | 30 Sept 2002 | 733.04M | +37.63% | 12.20B | -11.47B |
| Q2 FY2002 | 30 Jun 2002 | 1.13B | +375.35% | 10.66B | -9.54B |
| Q1 FY2002 | 31 Mar 2002 | 469.06M | -40.62% | 10.30B | -9.83B |
| Q4 FY2001 | 31 Dec 2001 | 707.24M | +198.78% | 9.33B | -8.62B |
| Q3 FY2001 | 30 Sept 2001 | 532.63M | +139.42% | 7.27B | -6.74B |
| Q2 FY2001 | 30 Jun 2001 | 236.74M | +25.11% | 7.08B | -6.84B |
| Q1 FY2001 | 31 Mar 2001 | 789.91M | +297.79% | 6.89B | -6.10B |
| Q4 FY2000 | 31 Dec 2000 | 236.71M | -3.97% | 6.98B | -6.74B |
| Q3 FY2000 | 30 Sept 2000 | 222.47M | +96.18% | 6.94B | -6.72B |
| Q2 FY2000 | 30 Jun 2000 | 189.23M | — | 6.95B | -6.76B |
| Q1 FY2000 | 31 Mar 2000 | 198.58M | +319.82% | 5.77B | -5.58B |
| Q4 FY1999 | 31 Dec 1999 | 246.50M | -17.89% | 6.96B | -6.71B |
| Q3 FY1999 | 30 Sept 1999 | 113.40M | -72.54% | 5.44B | -5.33B |
| Q2 FY1999 | 15 Jun 1999 | 98.20M | +149.24% | 5.99B | -5.90B |
| Q1 FY1999 | 31 Mar 1999 | 47.30M | -66.71% | 5.88B | -5.83B |
| Q4 FY1998 | 31 Dec 1998 | 300.20M | +26.29% | 5.48B | -5.18B |
| Q3 FY1998 | 30 Sept 1998 | 413.00M | +77.56% | 5.17B | -4.76B |
| Q2 FY1998 | 30 Jun 1998 | 39.40M | -91.30% | 4.77B | -4.73B |
| Q1 FY1998 | 31 Mar 1998 | 142.10M | -79.01% | 4.59B | -4.44B |
| Q4 FY1997 | 31 Dec 1997 | 237.70M | -55.07% | 4.53B | -4.29B |
| Q3 FY1997 | 30 Sept 1997 | 232.60M | -70.24% | 3.93B | -3.70B |
| Q2 FY1997 | 30 Jun 1997 | 453.10M | -46.19% | 4.06B | -3.61B |
| Q1 FY1997 | 31 Mar 1997 | 677.00M | -13.13% | 4.12B | -3.45B |
| Q4 FY1996 | 31 Dec 1996 | 529.00M | -39.37% | 4.53B | -4.00B |
| Q3 FY1996 | 30 Sept 1996 | 781.50M | -47.74% | 4.38B | -3.60B |
| Q2 FY1996 | 30 Jun 1996 | 842.10M | -22.35% | 3.59B | -2.75B |
| Q1 FY1996 | 31 Mar 1996 | 779.30M | -15.75% | 2.85B | -2.07B |
| Q4 FY1995 | 31 Dec 1995 | 872.50M | +72.43% | 3.30B | -2.43B |
| Q3 FY1995 | 30 Sept 1995 | 1.50B | — | 3.44B | -1.94B |
| Q2 FY1995 | 30 Jun 1995 | 1.08B | — | 2.71B | -1.62B |
| Q1 FY1995 | 31 Mar 1995 | 925.00M | — | 2.48B | -1.56B |
| Q4 FY1994 | 31 Dec 1994 | 506.00M | — | 2.06B | -1.56B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Capital One Financial's cash
Source: Financial Modeling Prep