Capital One Financial Corporation (BMV:COF)

Capital One Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,109	43,230	43,297	30,856	21,746	40,509
Cash & Short-Term Investments	59,109	43,230	43,297	30,856	21,746	40,509
Cash Growth	30.16%	-0.15%	40.32%	41.89%	-46.32%	202.15%
Accounts Receivable	415,622	311,719	306,030	299,294	271,798	238,770
Other Receivables	3,373	2,532	2,478	2,104	1,460	1,471
Total Trade Receivables	418,995	314,251	308,508	301,398	273,258	240,241
Other Current Assets	10,585	441	458	400	308	262
Total Current Assets	488,689	357,922	352,263	332,654	295,312	281,012
Net Property, Plant & Equipment	5,687	4,511	4,375	4,351	4,210	4,287
Other Intangible Assets	18,157	233	-	-	-	-
Goodwill	28,335	15,059	15,065	14,777	14,782	14,653
Long-Term Investments	87,196	83,013	79,117	76,919	95,261	100,445
Other Long-Term Assets	30,904	29,406	27,644	26,548	22,816	21,205
Total Assets	658,968	490,144	478,464	455,249	432,381	421,602
Accrued Expenses	888	666	649	527	281	352
Short-Term Debt	742	562	538	883	820	668
Other Current Liabilities	468,142	362,707	348,413	332,992	310,980	305,442
Total Current Liabilities	469,772	363,935	349,600	334,402	312,081	306,462
Long-Term Debt	51,924	44,989	49,318	47,832	42,266	39,871
Other Long-Term Liabilities	26,316	20,436	21,457	20,433	17,005	15,065
Total Long-Term Liabilities	78,240	65,425	70,775	68,265	59,271	54,936
Total Liabilities	548,012	429,360	420,375	402,667	371,352	361,398
Common Stock	7	7	7	7	7	7
Treasury Stock	-6,589	-30,870	-30,136	-29,418	-24,470	-16,865
Additional Paid-in Capital	63,465	36,428	35,541	34,725	34,112	33,480
Accumulated Other Comprehensive Income	-6,819	-9,286	-8,268	-9,916	374	3,494
Retained Earnings	60,892	64,505	60,945	57,184	51,006	40,088
Shareholders' Equity	110,956	60,784	58,089	52,582	61,029	60,204
Total Liabilities & Equity	658,968	490,144	478,464	455,249	432,381	421,602
Total Debt	52,666	45,551	49,856	48,715	43,086	40,539
Net Cash (Debt)	6,443	-2,321	-6,559	-17,859	-21,340	-30
Net Cash Per Share	18.52	-6.05	-17.11	-45.42	-71.13	-0.07
Book Value	110,956	60,784	58,089	52,582	61,029	60,204
Book Value Per Share	318.93	158.46	151.51	133.73	203.43	131.19
Tangible Book Value	64,464	45,492	43,024	37,805	46,247	45,551
Tangible Book Value Per Share	185.29	118.59	112.22	96.15	154.16	99.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.