Capital One Financial Corp (COF)
187.06
+4.42
(+2.42%)
USD |
NYSE |
Nov 22, 16:00
187.50
+0.44
(+0.24%)
After-Hours: 20:00
Capital One Financial Cash and Short Term Investments (Quarterly): 53.49B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 53.49B |
| June 30, 2024 | 50.22B |
| March 31, 2024 | 53.79B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 62.96B |
| March 31, 2018 | 61.16B |
| December 31, 2017 | 51.70B |
| 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 |
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
25.31B
Minimum
Sep 2022
140.95B
Maximum
Dec 2020
56.51B
Average
47.21B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Discover Financial Services | 26.42B |
| American Express Co | 48.68B |
| Bread Financial Holdings Inc | 3.633B |
| Synchrony Financial | 20.28B |
| Bank of America Corp | 619.46B |