Capital One Financial Corp (COF)
147.25
+4.34
(+3.04%)
USD |
NYSE |
Apr 22, 16:00
147.48
+0.23
(+0.16%)
Pre-Market: 09:00
Capital One Financial Cash and Short Term Investments (Quarterly): 45.77B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 45.77B |
| September 30, 2023 | 47.02B |
| June 30, 2023 | 42.81B |
| March 31, 2023 | 47.40B |
| December 31, 2022 | 107.78B |
| September 30, 2022 | 25.31B |
| June 30, 2022 | 25.95B |
| March 31, 2022 | 32.94B |
| December 31, 2021 | 117.01B |
| September 30, 2021 | 32.65B |
| June 30, 2021 | 36.94B |
| March 31, 2021 | 51.45B |
| December 31, 2020 | 140.95B |
| September 30, 2020 | 44.51B |
| June 30, 2020 | 56.09B |
| March 31, 2020 | 25.44B |
| December 31, 2019 | 92.62B |
| September 30, 2019 | 17.59B |
| June 30, 2019 | 15.96B |
| March 31, 2019 | 63.36B |
| December 31, 2018 | 59.34B |
| September 30, 2018 | 58.27B |
| June 30, 2018 | 62.96B |
| March 31, 2018 | 61.16B |
| December 31, 2017 | 51.70B |
| Date | Value |
|---|---|
| September 30, 2017 | 48.23B |
| June 30, 2017 | 47.84B |
| March 31, 2017 | 50.58B |
| December 31, 2016 | 50.71B |
| September 30, 2016 | 50.60B |
| June 30, 2016 | 47.05B |
| March 31, 2016 | 45.24B |
| December 31, 2015 | 47.08B |
| September 30, 2015 | 46.08B |
| June 30, 2015 | 46.29B |
| March 31, 2015 | 48.21B |
| December 31, 2014 | 46.75B |
| September 30, 2014 | 45.53B |
| June 30, 2014 | 47.66B |
| March 31, 2014 | 46.74B |
| December 31, 2013 | 47.75B |
| September 30, 2013 | 48.47B |
| June 30, 2013 | 67.06B |
| March 31, 2013 | 70.48B |
| December 31, 2012 | 75.04B |
| September 30, 2012 | 5.715B |
| June 30, 2012 | 5.649B |
| March 31, 2012 | 30.35B |
| December 31, 2011 | 44.26B |
| September 30, 2011 | 5.032B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
15.96B
Minimum
Jun 2019
140.95B
Maximum
Dec 2020
52.96B
Average
44.51B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Discover Financial Services | 27.96B |
| American Express Co | 55.97B |
| Citigroup Inc | 527.63B |
| JPMorgan Chase & Co | 798.27B |
| Mastercard Inc | 9.18B |