Capital One Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57,434	43,230	43,297	30,856	21,746
Investment Securities	14,777	11,143	8,227	6,481	12,397
Trading Asset Securities	1,793	1,176	1,670	1,964	2,148
Mortgage-Backed Securities	77,620	73,153	71,961	70,459	82,985
Total Investments	94,190	85,472	81,858	78,904	97,530
Gross Loans	453,622	327,775	320,507	312,367	277,381
Allowance for Loan Losses	-23,409	-16,258	-15,296	-13,240	-11,430
Net Loans	430,213	311,517	305,211	299,127	265,951
Property, Plant & Equipment	6,579	5,485	5,384	5,479	5,347
Goodwill	28,509	15,059	15,065	14,777	14,782
Other Intangible Assets	16,578	233	310	159	111
Loans Held for Sale	760	202	854	203	5,888
Accrued Interest Receivable	3,492	2,532	2,478	2,104	1,460
Restricted Cash	4,659	441	458	400	308
Other Current Assets	5	-	123	158	206
Other Real Estate Owned & Foreclosed	115	65	62	55	40
Other Long-Term Assets	26,386	25,890	23,346	23,012	18,980
Total Assets	669,009	490,144	478,464	455,249	432,381
Accrued Expenses	11,100	8,200	7,400	6,800	6,200
Interest Bearing Deposits	430,986	321,385	304,589	294,689	271,137
Institutional Deposits	17,400	15,200	15,800	6,100	1,800
Non-Interest Bearing Deposits	27,385	26,122	28,024	32,203	38,043
Total Deposits	475,771	362,707	348,413	332,992	310,980
Short-Term Borrowings	2,715	2,290	2,873	4,198	2,144
Current Portion of Long-Term Debt	8,421	-	-	-	-
Current Portion of Leases	254	-	-	-	-
Accrued Interest Payable	844	666	649	527	281
Long-Term Debt	40,433	44,960	49,291	47,799	42,213
Federal Home Loan Bank Debt, Long-Term	1,037	-	-	-	-
Long-Term Leases	1,027	1,294	1,339	1,491	1,538
Pension & Post-Retirement Benefits	10	11	13	15	21
Other Long-Term Liabilities	13,781	9,232	10,397	8,845	7,975
Total Liabilities	555,393	429,360	420,375	402,667	371,352
Preferred Stock, Other	5,407	4,845	4,845	4,845	4,845
Total Preferred Equity	5,407	4,845	4,845	4,845	4,845
Common Stock	7	7	7	7	7
Additional Paid-In Capital	58,624	31,583	30,696	29,880	29,267
Retained Earnings	65,192	64,505	60,945	57,184	51,006
Treasury Stock	-10,146	-30,870	-30,136	-29,418	-24,470
Comprehensive Income & Other	-5,468	-9,286	-8,268	-9,916	374
Total Common Equity	108,209	55,939	53,244	47,737	56,184
Shareholders' Equity	113,616	60,784	58,089	52,582	61,029
Total Liabilities & Equity	669,009	490,144	478,464	455,249	432,381
Total Debt	53,887	48,544	53,503	53,488	45,895
Net Cash (Debt)	5,340	-4,138	-8,536	-20,668	-22,001
Net Cash Per Share	9.87	-10.79	-22.26	-52.56	-49.53
Filing Date Shares Outstanding	621.93	381.33	380.21	381.08	413.66
Total Common Shares Outstanding	625.1	381.23	380.39	381.32	413.86
Book Value Per Share	173.11	146.73	139.97	125.19	135.76
Tangible Book Value	63,122	40,647	37,869	32,801	41,291
Tangible Book Value Per Share	100.98	106.62	99.55	86.02	99.77

Source: S&P Global Market Intelligence. Banks template. Financial Sources.