Third Quarter 2023 Financial Results
Liquidity
Capital One
Average Quarterly
Liquidity Coverage Ratio ("LCR")
Total Liquidity Reserves ($M) (¹)
Flat Q/Q
↑ 28% Y/Y
$106,577
$92,800
$90,557
155%
150%
148%
143%
139%
$126,697
$117,963
$118,352
3Q22
4Q22
1Q23
2Q23
3Q23
4Q19
3Q22
4Q22
1Q23
2Q23
3Q23
Liquidity coverage ratio
FHLB eligible loans
Investment securities
Cash and cash equivalents
Third Quarter 2023 Highlights
Average quarterly Liquidity Coverage Ratio of 155%
Total liquidity reserves of $118.4 billion as of September 30, 2023
о
$44.9 billion in cash and cash equivalents
Note: The 3Q23 LCR is preliminary and therefore subject to change.
(1)
Amount above represents unencumbered liquidity reserves. Securities pledged and eligible to secure FHLB borrowing capacity are presented within investment securities above.View entire presentation