Capital One Financial Corporation (LON:0HT4)
London flag London · Delayed Price · Currency is GBP · Price in USD
207.72
-7.02 (-3.27%)
At close: Aug 1, 2025

Capital One Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
59,10943,23043,29730,85621,74640,509
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Investment Securities
11,82011,1438,2276,48112,39712,043
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Trading Asset Securities
1,8871,1761,6701,9642,1482,267
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Mortgage-Backed Securities
75,37773,15371,96170,45982,98588,438
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Total Investments
89,08485,47281,85878,90497,530102,748
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Gross Loans
439,326327,809320,507312,367277,381251,679
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Allowance for Loan Losses
-23,873-16,258-15,296-13,240-11,430-15,564
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Net Loans
415,453311,551305,211299,127265,951236,115
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Property, Plant & Equipment
5,6875,4855,3845,4795,3475,603
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Goodwill
28,33515,05915,06514,77714,78214,653
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Other Intangible Assets
18,15723331015911190
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Loans Held for Sale
1982028542035,8882,710
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Accrued Interest Receivable
3,3732,5322,4782,1041,4601,471
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Restricted Cash
2,469441458400308262
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Other Current Assets
8,119-123158206108
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Other Real Estate Owned & Foreclosed
686562554042
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Other Long-Term Assets
28,87425,85623,34623,01218,98017,261
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Total Assets
658,968490,144478,464455,249432,381421,602
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Accrued Expenses
-8,2007,4006,8006,2005,400
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Interest Bearing Deposits
424,231321,385304,589294,689271,137270,100
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Institutional Deposits
16,00015,20015,8006,1001,8004,200
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Non-Interest Bearing Deposits
27,87926,12228,02432,20338,04331,142
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Total Deposits
468,110362,707348,413332,992310,980305,442
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Short-Term Borrowings
2,4282,2902,8734,1982,1441,447
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Current Portion of Long-Term Debt
-9,499----
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Current Portion of Leases
-244----
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Accrued Interest Payable
888666649527281352
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Long-Term Debt
51,36435,46149,29147,79942,21339,796
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Federal Home Loan Bank Debt, Long-Term
538-----
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Long-Term Leases
1,5221,0501,3391,4911,5381,763
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Pension & Post-Retirement Benefits
-1113152127
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Other Long-Term Liabilities
23,1309,23210,3978,8457,9757,171
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Total Liabilities
548,012429,360420,375402,667371,352361,398
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Preferred Stock, Other
5,4074,8454,8454,8454,8454,847
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Total Preferred Equity
5,4074,8454,8454,8454,8454,847
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Common Stock
777777
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Additional Paid-In Capital
58,05831,58330,69629,88029,26728,633
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Retained Earnings
60,89264,50560,94557,18451,00640,088
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Treasury Stock
-6,589-30,870-30,136-29,418-24,470-16,865
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Comprehensive Income & Other
-6,819-9,286-8,268-9,9163743,494
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Total Common Equity
105,54955,93953,24447,73756,18455,357
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Shareholders' Equity
110,95660,78458,08952,58261,02960,204
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Total Liabilities & Equity
658,968490,144478,464455,249432,381421,602
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Total Debt
55,85248,54453,50353,48845,89543,006
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Net Cash (Debt)
5,144-4,138-8,536-20,668-22,001-230
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Net Cash Per Share
12.43-10.79-22.26-52.56-49.53-0.50
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Filing Date Shares Outstanding
639.52381.33380.21381.08413.66459.24
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Total Common Shares Outstanding
639.52381.23380.39381.32413.86458.97
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Book Value Per Share
165.04146.73139.97125.19135.76120.61
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Tangible Book Value
59,05740,64737,86932,80141,29140,614
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Tangible Book Value Per Share
92.35106.6299.5586.0299.7788.49
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.