Capital One Financial Corporation (FRA:CFX)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,279	43,230	43,297	30,856	21,746	40,509
Investment Securities	-	11,143	8,227	6,481	12,397	12,043
Trading Asset Securities	-	1,176	1,670	1,964	2,148	2,267
Mortgage-Backed Securities	89,733	73,153	71,961	70,459	82,985	88,438
Total Investments	89,733	85,472	81,858	78,904	97,530	102,748
Gross Loans	443,159	327,809	320,507	312,367	277,381	251,679
Allowance for Loan Losses	-23,103	-16,258	-15,296	-13,240	-11,430	-15,564
Net Loans	420,056	311,551	305,211	299,127	265,951	236,115
Property, Plant & Equipment	5,576	5,485	5,384	5,479	5,347	5,603
Goodwill	28,863	15,059	15,065	14,777	14,782	14,653
Other Intangible Assets	17,042	233	310	159	111	90
Loans Held for Sale	670	202	854	203	5,888	2,710
Accrued Interest Receivable	3,456	2,532	2,478	2,104	1,460	1,471
Restricted Cash	3,248	441	458	400	308	262
Other Current Assets	7,997	-	123	158	206	108
Other Real Estate Owned & Foreclosed	-	65	62	55	40	42
Other Long-Term Assets	29,957	25,856	23,346	23,012	18,980	17,261
Total Assets	661,877	490,144	478,464	455,249	432,381	421,602
Accrued Expenses	-	8,200	7,400	6,800	6,200	5,400
Interest Bearing Deposits	441,136	321,385	304,589	294,689	271,137	270,100
Institutional Deposits	-	15,200	15,800	6,100	1,800	4,200
Non-Interest Bearing Deposits	27,649	26,122	28,024	32,203	38,043	31,142
Total Deposits	468,785	362,707	348,413	332,992	310,980	305,442
Short-Term Borrowings	616	2,290	2,873	4,198	2,144	1,447
Current Portion of Long-Term Debt	-	9,499	-	-	-	-
Current Portion of Leases	-	244	-	-	-	-
Accrued Interest Payable	826	666	649	527	281	352
Long-Term Debt	50,866	35,461	49,291	47,799	42,213	39,796
Long-Term Leases	-	1,050	1,339	1,491	1,538	1,763
Pension & Post-Retirement Benefits	-	11	13	15	21	27
Other Long-Term Liabilities	26,941	9,232	10,397	8,845	7,975	7,171
Total Liabilities	548,064	429,360	420,375	402,667	371,352	361,398
Preferred Stock, Other	5,407	4,845	4,845	4,845	4,845	4,847
Total Preferred Equity	5,407	4,845	4,845	4,845	4,845	4,847
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	58,318	31,583	30,696	29,880	29,267	28,633
Retained Earnings	63,624	64,505	60,945	57,184	51,006	40,088
Treasury Stock	-7,626	-30,870	-30,136	-29,418	-24,470	-16,865
Comprehensive Income & Other	-5,917	-9,286	-8,268	-9,916	374	3,494
Total Common Equity	108,406	55,939	53,244	47,737	56,184	55,357
Shareholders' Equity	113,813	60,784	58,089	52,582	61,029	60,204
Total Liabilities & Equity	661,877	490,144	478,464	455,249	432,381	421,602
Total Debt	51,482	48,544	53,503	53,488	45,895	43,006
Net Cash (Debt)	3,797	-4,138	-8,536	-20,668	-22,001	-230
Net Cash Per Share	7.93	-10.79	-22.26	-52.56	-49.53	-0.50
Filing Date Shares Outstanding	635.7	381.33	380.21	381.08	413.66	459.24
Total Common Shares Outstanding	635.7	381.23	380.39	381.32	413.86	458.97
Book Value Per Share	170.53	146.73	139.97	125.19	135.76	120.61
Tangible Book Value	62,501	40,647	37,869	32,801	41,291	40,614
Tangible Book Value Per Share	98.32	106.62	99.55	86.02	99.77	88.49

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