Quick Ratio

Capital One's quick ratio of 0.35x means the company holds only $0.35 of cash, marketable securities, and receivables for every $1 of short-term debt, signaling limited immediate liquidity coverage.

This falls below the sector median of 0.59x, placing the firm at the 33rd percentile among financial-services peers—indicating a tighter liquidity position than most competitors. No trend data is available: the year-over-year change, quarter-over-quarter change, and last-eight-quarter history are all reported as N/A, so no direction of improvement or deterioration can be inferred. The combination of a low quick ratio relative to peers, with no trend to show whether the level is stable or shifting, points to a potential liquidity risk that merits monitoring but lacks a clear trajectory for investment risk assessment. This metric contradicts a bullish case but does not alone override the overall NEUTRAL verdict, as the absence of trend information prevents a definitive downgrade or upgrade based solely on liquidity.

Frequently Asked Questions

Closest Sector Peers