Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the current ratio high or low?
The current ratio of 120.47 is 1940% above its 5-year average of 5.90, near the high end of its 5-year range (0.08–120.47).
As of the fiscal period ended Tuesday, June 30, 2026. 396.79% above its 12-month average of 24.25.
Reported quarterly current ratio; no daily interpolation.
CURRENT RATIO
120.47
CURRENT RATIO AVG TTM
24.25
CURRENT RATIO AVG 3Y
0.14
CURRENT RATIO AVG 5Y
0.14
CURRENT RATIO AVG 10Y
0.19
CURRENT RATIO AVG 15Y
0.19
CURRENT RATIO AVG 20Y
0.19
CURRENT VS TTM AVG
+396.79%
CURRENT VS 3Y AVG
+83097.05%
CURRENT VS 5Y AVG
+87082.43%
CURRENT VS 10Y AVG
+64268.07%
CURRENT VS 15Y AVG
+61994.12%
CURRENT VS 20Y AVG
+64173.75%
SECTOR MEDIAN · FINANCIAL SERVICES
1.09
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+10952.68%
vs the sector median at left
Capital One Financial Corporation
Market Cap
$135.97B
Current Ratio
120.47
TTM Avg
24.25
3Y Avg
0.14
5Y Avg
0.14
Market Cap
$123.70B
Current Ratio
0.67
TTM Avg
0.48
3Y Avg
3.60
5Y Avg
5.88
Market Cap
$153.35B
Current Ratio
1.03
TTM Avg
1.15
3Y Avg
1.13
5Y Avg
1.04
Market Cap
$108.96B
Current Ratio
N/A
TTM Avg
0.68
3Y Avg
0.72
5Y Avg
0.75
Market Cap
$167.54B
Current Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$101.89B
Current Ratio
N/A
TTM Avg
0.13
3Y Avg
0.17
5Y Avg
0.27
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Capital One Financial Corporation (COF) | $135.97B | 120.47 | 24.25 | 0.14 | 0.14 |
| Chubb Limited (CB)vs › | $136.01B | 0.83 | 0.62 | 0.62 | 0.62 |
| The Progressive Corporation (PGR)vs › | $123.70B | 0.67 | 0.48 | 3.60 | 5.88 |
| S&P Global Inc. (SPGI)vs › | $120.88B | 0.95 | 0.83 | 0.86 | 1.24 |
| Interactive Brokers Group, Inc. (IBKR)vs › | $153.35B | 1.03 | 1.15 | 1.13 | 1.04 |
| Bank of New York Mellon Corp (BNY)vs › | $108.96B | N/A | 0.68 | 0.72 | 0.75 |
| Blackstone Inc. (BX)vs › | $164.31B | N/A | 0.84 | 1.27 | 2.48 |
| Vanguard FTSE Emerging Markets ETF (VWO)vs › | $167.54B | N/A | N/A | N/A | N/A |
| The PNC Financial Services Group, Inc. (PNC)vs › | $101.89B | N/A | 0.13 | 0.17 | 0.27 |
| U.S. Bancorp (USB)vs › | $100.02B | 1.78 | 0.27 | 0.26 | 0.32 |
Current Ratio
120.47
Quick Ratio
N/A
Current Ratio = Current Assets / Current Liabilities
The current ratio measures short-term liquidity — a company's ability to cover current liabilities with current assets. Above 1.0 indicates positive working capital.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | CURRENT RATIO |
|---|---|
| 2026-06-30 | 120.47 |
| 2026-03-31 | 0.36 |
| 2025-12-31 | 0.15 |
| 2025-09-30 | 0.13 |
| 2025-06-30 | 0.14 |
| 2025-03-31 | 0.15 |
| 2024-12-31 | 0.14 |
| 2024-09-30 | 0.16 |
| 2024-06-30 | 0.15 |
| 2024-03-31 | 0.16 |
| 2023-12-31 | 0.36 |
| 2023-09-30 | 0.14 |
| 2023-06-30 | 0.13 |
| 2023-03-31 | 0.14 |
| 2022-12-31 | 0.33 |
| 2022-09-30 | 0.08 |
| 2022-06-30 | 0.09 |
| 2022-03-31 | 0.11 |
| 2021-12-31 | 0.38 |
| 2021-09-30 | 0.11 |
| 2021-06-30 | 0.12 |
| 2021-03-31 | 0.17 |
| 2020-12-31 | 0.46 |
| 2020-09-30 | 0.15 |
| 2020-06-30 | 0.19 |
| 2020-03-31 | 0.10 |
| 2019-12-31 | 0.35 |
| 2019-09-30 | 0.07 |
| 2019-06-30 | 0.07 |
| 2019-03-31 | 0.25 |
| 2018-12-31 | 0.23 |
| 2018-09-30 | 0.24 |
| 2018-06-30 | 0.26 |
| 2018-03-31 | 0.25 |
| 2017-12-31 | 0.21 |
| 2017-09-30 | 0.20 |
| 2017-06-30 | 0.20 |
| 2017-03-31 | 0.21 |
| 2016-12-31 | 0.20 |
| 2016-09-30 | 0.21 |
| 2016-06-30 | 0.20 |
| 2016-03-31 | 0.20 |
| 2015-12-31 | 0.20 |
| 2015-09-30 | 0.22 |
| 2015-06-30 | 0.21 |
| 2015-03-31 | 0.23 |
| 2014-12-31 | 0.23 |
| 2014-09-30 | 0.23 |
| 2014-06-30 | 0.24 |
| 2014-03-31 | 0.23 |
| 2013-12-31 | 0.24 |
| 2013-09-30 | 0.24 |
| 2013-06-30 | 0.32 |
| 2013-03-31 | 0.34 |
| 2012-12-31 | 0.36 |
| 2012-09-30 | 0.04 |
| 2012-06-30 | 0.04 |
| 2012-03-31 | 0.15 |
| 2011-12-31 | 0.32 |
| 2011-09-30 | 0.06 |
| 2011-06-30 | 0.06 |
| 2011-03-31 | 0.07 |
| 2010-12-31 | 0.36 |
| 2010-09-30 | 0.05 |
| 2010-06-30 | 0.05 |
| 2010-03-31 | 0.07 |
| 2009-12-31 | 0.44 |
| 2009-09-30 | 0.10 |
| 2009-06-30 | 0.09 |
| 2009-03-31 | 0.11 |
| 2008-12-31 | 0.39 |
| 2008-09-30 | 0.11 |
| 2008-06-30 | 0.11 |
| 2008-03-31 | 0.12 |
| 2007-12-31 | 0.33 |
| 2007-09-30 | 0.14 |
| 2007-06-30 | 0.15 |
| 2007-03-31 | 0.20 |
| 2006-12-31 | 0.28 |
| 2006-09-30 | 0.24 |
| 2006-06-30 | 0.17 |
| 2006-03-31 | 0.23 |
| 2005-12-31 | 0.47 |
| 2005-09-30 | 0.41 |
| 2005-06-30 | 0.29 |
| 2005-03-31 | 0.27 |
| 2004-12-31 | 0.18 |
| 2004-09-30 | 0.26 |
| 2004-06-30 | 0.24 |
| 2004-03-31 | 0.25 |
| 2003-12-31 | 0.26 |
| 2003-09-30 | 0.23 |
| 2003-06-30 | 0.28 |
| 2003-03-31 | 0.19 |
| 2002-12-31 | 0.20 |
| 2002-09-30 | 0.15 |
