Capital One Financial Corporation - Cash and Short Term Investments

Capital One Financial Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 55.28 Billion United States Dollars as of 09/30/2025.

As of the end of Capital One Financial Corporation's third quarter, the item "Cash and Short Term Investments" stands at 55.28 Billion USD. This represents a decrease of -12.46 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.34 percent compared to the value the year prior.
The 1 year change in percent is 3.34.
The 3 year change in percent is -44.83.
The 5 year change in percent is 24.19.
The 10 year change in percent is 19.95.

The Serie's long term average value is 63.90 Billion United States Dollars. It's latest available value, on 09/30/2025, is 13.49 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +826.10%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -63.06%.