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
Securities and Investments	91,051	83,013	79,117	76,919	95,261
Other Earning Assets	760	202	854	203	5,888
Gross Loans	454,382	327,977	321,326	312,534	283,228
Allowance for Loan Losses	-23,409	-16,258	-15,296	-13,240	-11,430
Net Loans	430,213	311,517	305,176	299,091	265,910
Net Property, Plant & Equipment	5,602	4,511	4,375	4,351	4,210
Accrued Interest and Accounts Receivable	3,492	2,532	2,478	2,104	1,460
Other Intangible Assets	16,578	233	-	-	-
Goodwill	28,509	15,059	15,065	14,777	14,782
Other Non-Earning Assets	35,370	29,847	28,102	26,948	23,124
Total Assets	669,009	490,144	478,464	455,249	432,381
Interest-bearing deposits	448,386	336,585	320,389	300,789	272,937
Noninterest-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 Interbank Borrowing and Repurchase Agreements	587	562	538	883	820
Accrued Expenses	844	666	649	527	281
Long-Term Debt	50,413	44,989	49,318	47,832	42,266
Other Liabilities	27,778	20,436	21,457	20,433	17,005
Total Liabilities	555,393	429,360	420,375	402,667	371,352
Common Stock	7	7	7	7	7
Treasury Stock	-10,146	-30,870	-30,136	-29,418	-24,470
Additional Paid-in Capital	64,031	36,428	35,541	34,725	34,112
Accumulated Other Comprehensive Income	-5,468	-9,286	-8,268	-9,916	374
Retained Earnings	65,192	64,505	60,945	57,184	51,006
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	51,000	45,551	49,856	48,715	43,086
Net Cash (Debt)	-51,000	-45,551	-49,856	-48,715	-43,086
Net Cash Per Share	-94.22	-118.75	-130.04	-123.89	-97.00
Book Value	113,616	60,784	58,089	52,582	61,029
Book Value Per Share	209.89	158.46	151.51	133.73	137.39
Tangible Book Value	68,529	45,492	43,024	37,805	46,247
Tangible Book Value Per Share	126.60	118.59	112.22	96.15	104.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. financials template. Financial Sources.