GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (NYSE:COF) » Definitions » Ending Cash Position

Capital One Financial (Capital One Financial) Ending Cash Position : $43,755 Mil (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Capital One Financial Ending Cash Position?

Capital One Financial's Ending Cash Position for the quarter that ended in Dec. 2023 was $43,755 Mil.

Capital One Financial's quarterly Ending Cash Position increased from Jun. 2023 ($42,048 Mil) to Sep. 2023 ($45,304 Mil) but then declined from Sep. 2023 ($45,304 Mil) to Dec. 2023 ($43,755 Mil).

Capital One Financial's annual Ending Cash Position increased from Dec. 2021 ($22,054 Mil) to Dec. 2022 ($31,256 Mil) and increased from Dec. 2022 ($31,256 Mil) to Dec. 2023 ($43,755 Mil).

Capital One Financial Ending Cash Position Historical Data

The historical data trend for Capital One Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital One Financial Ending Cash Position Chart

Capital One Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,749.00 40,771.00 22,054.00 31,256.00 43,755.00

Capital One Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31,256.00 46,973.00 42,048.00 45,304.00 43,755.00

Capital One Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capital One Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31256+12499
=43,755

Capital One Financial's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=45304+-1549
=43,755

Capital One Financial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Capital One Financial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital One Financial (Capital One Financial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (NYSE:COF) » Definitions » Ending Cash Position
Comparable Companies
PYPL DFS SYF ALLY SOFI CACC OMF OBDC FCFS SLM V MA AXP BOM:500034 IST:QNBFL BOM:543257 BOM:532810 BOM:532955 XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
COFpN.PFD:USA COFpL.PFD:USA COFpK.PFD:USA COFpJ.PFD:USA COFpI.PFD:USA COF:Mexico CFX:Germany CAON34:Brazil
Address
1680 Capital One Drive, McLean, VA, USA, 22102
Website
https://www.capitalone.com
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Executives
Laprade,iii Frank G. officer: Chief Enterprise Srvcs Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Robert M. Alexander officer: Chief Information Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ann F Hackett director
Richard D Fairbank director, officer: Chairman, CEO and President 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kara West officer: Chief Audit Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kevin S. Borgmann officer: Chief Risk Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Mark Daniel Mouadeb officer: President, U.S. Card 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Neal Blinde officer: EC, Commercial Banking 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Timothy P Golden officer: Controller 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Michael Zamsky officer: Chief Consumer Credit Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ravi Raghu officer: Pres, Software, Intl & Sm Bus 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Sheldon Hall officer: Chief Risk Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kaitlin Haggerty officer: Chief Human Resources Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Peter E Raskind director NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484
Matthew W Cooper officer: General Counsel 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102