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 current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Capital One Financial's current ratio is 0.30: current assets of 143.27B USD against current liabilities of 482.09B USD due within a year.
- Today
- 0.30
- Average, 5 years
- 0.19
- Low, 5 years
- 0.08
- High, 5 years
- 0.38
Current ratio = current assets ÷ current liabilities = 143.27B ÷ 482.09B = 0.30
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.30 | 143.27B | 482.09B | |
| FY2025 | 31 Dec 2025 | 0.15 | 69.86B | 477.70B |
| FY2024 | 31 Dec 2024 | 0.14 | 49.62B | 363.94B |
| FY2023 | 31 Dec 2023 | 0.36 | 124.89B | 349.60B |
| FY2022 | 31 Dec 2022 | 0.33 | 109.88B | 334.40B |
| FY2021 | 31 Dec 2021 | 0.38 | 118.47B | 312.08B |
| FY2020 | 31 Dec 2020 | 0.46 | 142.43B | 306.46B |
| FY2019 | 31 Dec 2019 | 0.35 | 94.38B | 270.45B |
| FY2018 | 31 Dec 2018 | 0.23 | 60.95B | 259.62B |
| FY2017 | 31 Dec 2017 | 0.21 | 53.23B | 253.30B |
| FY2016 | 31 Dec 2016 | 0.20 | 52.06B | 255.27B |
| FY2015 | 31 Dec 2015 | 0.20 | 48.31B | 239.10B |
| FY2014 | 31 Dec 2014 | 0.23 | 47.83B | 206.68B |
| FY2013 | 31 Dec 2013 | 0.24 | 49.51B | 205.75B |
| FY2012 | 31 Dec 2012 | 0.36 | 76.73B | 214.18B |
| FY2011 | 31 Dec 2011 | 0.32 | 45.63B | 141.19B |
| FY2010 | 31 Dec 2010 | 0.36 | 47.86B | 132.87B |
| FY2009 | 31 Dec 2009 | 0.44 | 55.58B | 126.50B |
| FY2008 | 31 Dec 2008 | 0.39 | 45.67B | 118.44B |
| FY2007 | 31 Dec 2007 | 0.33 | 30.16B | 90.92B |
| FY2006 | 31 Dec 2006 | 0.28 | 25.52B | 92.73B |
| FY2005 | 31 Dec 2005 | 0.47 | 23.78B | 50.52B |
| FY2004 | 31 Dec 2004 | 0.18 | 5.75B | 32.17B |
| FY2003 | 31 Dec 2003 | 0.26 | 6.94B | 26.74B |
| FY2002 | 31 Dec 2002 | 0.20 | 4.74B | 23.93B |
| FY2001 | 31 Dec 2001 | 0.19 | 3.27B | 17.02B |
| FY2000 | 31 Dec 2000 | 0.13 | 1.46B | 11.43B |
| FY1999 | 31 Dec 1999 | 0.14 | 973.00M | 6.98B |
| FY1998 | 31 Dec 1998 | 0.32 | 1.19B | 3.74B |
| FY1997 | 31 Dec 1997 | 0.13 | 289.60M | 2.18B |
| FY1996 | 31 Dec 1996 | 0.39 | 607.60M | 1.55B |
| FY1995 | 31 Dec 1995 | 0.59 | 928.10M | 1.58B |
| FY1994 | 31 Dec 1994 | 0.21 | 520.60M | 2.47B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.30 | 143.27B | 482.09B |
| Q2 FY2026 | 30 Jun 2026 | 0.13 | 61.34B | 485.77B |
| Q1 FY2026 | 31 Mar 2026 | 0.36 | 175.03B | 490.51B |
| Q4 FY2025 | 31 Dec 2025 | 0.15 | 69.86B | 477.70B |
| Q3 FY2025 | 30 Sept 2025 | 0.13 | 62.49B | 470.23B |
| Q2 FY2025 | 30 Jun 2025 | 0.14 | 66.52B | 469.74B |
| Q1 FY2025 | 31 Mar 2025 | 0.15 | 55.48B | 368.68B |
| Q4 FY2024 | 31 Dec 2024 | 0.14 | 49.62B | 363.94B |
| Q3 FY2024 | 30 Sept 2024 | 0.16 | 56.07B | 354.86B |
| Q2 FY2024 | 30 Jun 2024 | 0.15 | 52.71B | 352.83B |
| Q1 FY2024 | 31 Mar 2024 | 0.16 | 56.30B | 352.30B |
| Q4 FY2023 | 31 Dec 2023 | 0.36 | 124.89B | 349.60B |
| Q3 FY2023 | 30 Sept 2023 | 0.14 | 49.49B | 347.22B |
| Q2 FY2023 | 30 Jun 2023 | 0.13 | 45.11B | 344.99B |
| Q1 FY2023 | 31 Mar 2023 | 0.14 | 49.65B | 350.99B |
| Q4 FY2022 | 31 Dec 2022 | 0.33 | 109.88B | 334.40B |
| Q3 FY2022 | 30 Sept 2022 | 0.08 | 27.16B | 325.65B |
| Q2 FY2022 | 30 Jun 2022 | 0.09 | 27.56B | 319.16B |
| Q1 FY2022 | 31 Mar 2022 | 0.11 | 34.42B | 314.28B |
| Q4 FY2021 | 31 Dec 2021 | 0.38 | 118.47B | 312.08B |
| Q3 FY2021 | 30 Sept 2021 | 0.11 | 34.07B | 307.00B |
| Q2 FY2021 | 30 Jun 2021 | 0.12 | 38.32B | 307.45B |
| Q1 FY2021 | 31 Mar 2021 | 0.17 | 52.83B | 311.46B |
| Q4 FY2020 | 31 Dec 2020 | 0.46 | 142.43B | 306.46B |
| Q3 FY2020 | 30 Sept 2020 | 0.15 | 46.06B | 306.76B |
| Q2 FY2020 | 30 Jun 2020 | 0.19 | 57.66B | 305.19B |
| Q1 FY2020 | 31 Mar 2020 | 0.10 | 27.13B | 276.45B |
| Q4 FY2019 | 31 Dec 2019 | 0.35 | 94.38B | 270.45B |
| Q3 FY2019 | 30 Sept 2019 | 0.07 | 19.22B | 257.98B |
| Q2 FY2019 | 30 Jun 2019 | 0.07 | 17.50B | 255.33B |
| Q1 FY2019 | 31 Mar 2019 | 0.25 | 64.97B | 255.83B |
| Q4 FY2018 | 31 Dec 2018 | 0.23 | 60.95B | 259.62B |
| Q3 FY2018 | 30 Sept 2018 | 0.24 | 59.78B | 247.97B |
| Q2 FY2018 | 30 Jun 2018 | 0.26 | 64.46B | 249.23B |
| Q1 FY2018 | 31 Mar 2018 | 0.25 | 62.66B | 251.86B |
| Q4 FY2017 | 31 Dec 2017 | 0.21 | 53.23B | 253.30B |
| Q3 FY2017 | 30 Sept 2017 | 0.20 | 49.65B | 253.27B |
| Q2 FY2017 | 30 Jun 2017 | 0.20 | 49.18B | 243.21B |
| Q1 FY2017 | 31 Mar 2017 | 0.21 | 51.94B | 244.92B |
| Q4 FY2016 | 31 Dec 2016 | 0.20 | 52.06B | 255.27B |
| Q3 FY2016 | 30 Sept 2016 | 0.21 | 51.86B | 243.59B |
| Q2 FY2016 | 30 Jun 2016 | 0.20 | 48.35B | 242.51B |
| Q1 FY2016 | 31 Mar 2016 | 0.20 | 46.55B | 235.81B |
| Q4 FY2015 | 31 Dec 2015 | 0.20 | 48.31B | 239.10B |
| Q3 FY2015 | 30 Sept 2015 | 0.22 | 47.37B | 218.43B |
| Q2 FY2015 | 30 Jun 2015 | 0.21 | 47.35B | 221.04B |
| Q1 FY2015 | 31 Mar 2015 | 0.23 | 49.29B | 211.57B |
| Q4 FY2014 | 31 Dec 2014 | 0.23 | 47.83B | 206.68B |
| Q3 FY2014 | 30 Sept 2014 | 0.23 | 47.08B | 206.84B |
| Q2 FY2014 | 30 Jun 2014 | 0.24 | 49.32B | 208.23B |
| Q1 FY2014 | 31 Mar 2014 | 0.23 | 48.23B | 210.13B |
| Q4 FY2013 | 31 Dec 2013 | 0.24 | 49.51B | 205.75B |
| Q3 FY2013 | 30 Sept 2013 | 0.24 | 50.15B | 208.80B |
| Q2 FY2013 | 30 Jun 2013 | 0.32 | 68.71B | 211.96B |
| Q1 FY2013 | 31 Mar 2013 | 0.34 | 72.09B | 213.58B |
| Q4 FY2012 | 31 Dec 2012 | 0.36 | 76.73B | 214.18B |
| Q3 FY2012 | 30 Sept 2012 | 0.04 | 7.58B | 214.59B |
| Q2 FY2012 | 30 Jun 2012 | 0.04 | 7.70B | 215.49B |
| Q1 FY2012 | 31 Mar 2012 | 0.15 | 31.91B | 217.68B |
| Q4 FY2011 | 31 Dec 2011 | 0.32 | 45.63B | 141.19B |
| Q3 FY2011 | 30 Sept 2011 | 0.06 | 7.42B | 130.16B |
| Q2 FY2011 | 30 Jun 2011 | 0.06 | 7.78B | 129.16B |
| Q1 FY2011 | 31 Mar 2011 | 0.07 | 9.11B | 127.83B |
| Q4 FY2010 | 31 Dec 2010 | 0.36 | 47.86B | 132.87B |
| Q3 FY2010 | 30 Sept 2010 | 0.05 | 6.09B | 120.62B |
| Q2 FY2010 | 30 Jun 2010 | 0.05 | 6.48B | 118.60B |
| Q1 FY2010 | 31 Mar 2010 | 0.07 | 8.84B | 118.31B |
| Q4 FY2009 | 31 Dec 2009 | 0.44 | 55.58B | 126.50B |
| Q3 FY2009 | 30 Sept 2009 | 0.10 | 12.06B | 115.09B |
| Q2 FY2009 | 30 Jun 2009 | 0.09 | 10.94B | 117.38B |
| Q1 FY2009 | 31 Mar 2009 | 0.11 | 13.42B | 121.78B |
| Q4 FY2008 | 31 Dec 2008 | 0.39 | 45.67B | 118.44B |
| Q3 FY2008 | 30 Sept 2008 | 0.11 | 11.35B | 100.20B |
| Q2 FY2008 | 30 Jun 2008 | 0.11 | 10.61B | 93.03B |
| Q1 FY2008 | 31 Mar 2008 | 0.12 | 10.98B | 88.20B |
| Q4 FY2007 | 31 Dec 2007 | 0.33 | 30.16B | 90.92B |
| Q3 FY2007 | 30 Sept 2007 | 0.14 | 12.15B | 83.90B |
| Q2 FY2007 | 30 Jun 2007 | 0.15 | 13.30B | 86.22B |
| Q1 FY2007 | 31 Mar 2007 | 0.20 | 17.52B | 88.20B |
| Q4 FY2006 | 31 Dec 2006 | 0.28 | 25.52B | 92.73B |
| Q3 FY2006 | 30 Sept 2006 | 0.24 | 11.75B | 48.00B |
| Q2 FY2006 | 30 Jun 2006 | 0.17 | 7.94B | 47.54B |
| Q1 FY2006 | 31 Mar 2006 | 0.23 | 11.10B | 48.13B |
| Q4 FY2005 | 31 Dec 2005 | 0.47 | 23.78B | 50.52B |
| Q3 FY2005 | 30 Sept 2005 | 0.41 | 11.10B | 27.12B |
| Q2 FY2005 | 30 Jun 2005 | 0.29 | 7.75B | 26.77B |
| Q1 FY2005 | 31 Mar 2005 | 0.27 | 7.08B | 26.10B |
| Q4 FY2004 | 31 Dec 2004 | 0.18 | 5.75B | 32.17B |
| Q3 FY2004 | 30 Sept 2004 | 0.26 | 6.63B | 25.60B |
| Q2 FY2004 | 30 Jun 2004 | 0.24 | 5.93B | 24.44B |
| Q1 FY2004 | 31 Mar 2004 | 0.25 | 6.01B | 23.86B |
| Q4 FY2003 | 31 Dec 2003 | 0.26 | 6.94B | 26.74B |
| Q3 FY2003 | 30 Sept 2003 | 0.23 | 6.71B | 28.69B |
| Q2 FY2003 | 30 Jun 2003 | 0.28 | 7.49B | 26.29B |
| Q1 FY2003 | 31 Mar 2003 | 0.19 | 4.55B | 23.80B |
| Q4 FY2002 | 31 Dec 2002 | 0.20 | 4.74B | 23.93B |
| Q3 FY2002 | 30 Sept 2002 | 0.15 | 3.50B | 23.74B |
| Q2 FY2002 | 30 Jun 2002 | 0.18 | 3.69B | 20.84B |
| Q1 FY2002 | 31 Mar 2002 | 0.14 | 2.84B | 19.69B |
| Q4 FY2001 | 31 Dec 2001 | 0.19 | 3.27B | 17.02B |
| Q3 FY2001 | 30 Sept 2001 | 0.20 | 2.59B | 13.03B |
| Q2 FY2001 | 30 Jun 2001 | 0.16 | 2.02B | 12.50B |
| Q1 FY2001 | 31 Mar 2001 | 0.21 | 2.39B | 11.37B |
| Q4 FY2000 | 31 Dec 2000 | 0.13 | 1.46B | 11.43B |
| Q3 FY2000 | 30 Sept 2000 | 0.19 | 1.72B | 9.25B |
| Q2 FY2000 | 30 Jun 2000 | 0.19 | 1.54B | 8.16B |
| Q1 FY2000 | 31 Mar 2000 | 0.15 | 947.51M | 6.14B |
| Q4 FY1999 | 31 Dec 1999 | 0.14 | 973.00M | 6.98B |
| Q3 FY1999 | 30 Sept 1999 | 0.17 | 793.80M | 4.68B |
| Q2 FY1999 | 15 Jun 1999 | 0.27 | 1.05B | 3.87B |
| Q1 FY1999 | 31 Mar 1999 | 0.22 | 751.10M | 3.46B |
| Q4 FY1998 | 31 Dec 1998 | 0.32 | 1.19B | 3.74B |
| Q3 FY1998 | 30 Sept 1998 | 0.44 | 1.38B | 3.12B |
| Q2 FY1998 | 30 Jun 1998 | 0.04 | 85.30M | 2.33B |
| Q1 FY1998 | 31 Mar 1998 | 0.10 | 186.30M | 1.95B |
| Q4 FY1997 | 31 Dec 1997 | 0.13 | 289.60M | 2.18B |
| Q3 FY1997 | 30 Sept 1997 | 0.59 | 808.10M | 1.37B |
| Q2 FY1997 | 30 Jun 1997 | 0.43 | 501.20M | 1.16B |
| Q1 FY1997 | 31 Mar 1997 | 0.65 | 709.90M | 1.10B |
| Q4 FY1996 | 31 Dec 1996 | 0.39 | 607.60M | 1.55B |
| Q3 FY1996 | 30 Sept 1996 | 0.40 | 822.20M | 2.07B |
| Q2 FY1996 | 30 Jun 1996 | 0.58 | 899.40M | 1.55B |
| Q1 FY1996 | 31 Mar 1996 | 0.74 | 809.20M | 1.10B |
| Q4 FY1995 | 31 Dec 1995 | 0.59 | 928.10M | 1.58B |
| Q3 FY1995 | 30 Sept 1995 | 0.35 | 1.53B | 4.42B |
| Q2 FY1995 | 30 Jun 1995 | 0.32 | 1.13B | 3.49B |
| Q1 FY1995 | 31 Mar 1995 | 0.30 | 951.90M | 3.15B |
| Q4 FY1994 | 31 Dec 1994 | 0.21 | 520.60M | 2.47B |
| Q3 FY1994 | 30 Sept 1994 | — | — | — |
| Q2 FY1994 | 30 Jun 1994 | — | — | — |
| Q1 FY1994 | 31 Mar 1994 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Capital One Financial's current ratio
Source: Financial Modeling Prep