Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
223.83
+1.39 (0.62%)
At close: Aug 13, 2026, 4:00 PM EDT
223.60
-0.23 (-0.10%)
After-hours: Aug 13, 2026, 7:24 PM EDT
Capital One Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 54,714 | 57,434 | 43,230 | 43,297 | 30,856 | 21,746 |
Securities and Investments | 92,778 | 91,051 | 83,013 | 79,117 | 76,919 | 95,261 |
Other Earning Assets | 264 | 760 | 202 | 854 | 203 | 5,888 |
Gross Loans | 457,168 | 453,622 | 327,775 | 320,472 | 312,331 | 277,340 |
Allowance for Loan Losses | -22,966 | -23,409 | -16,258 | -15,296 | -13,240 | -11,430 |
Net Loans | 434,202 | 430,213 | 311,517 | 305,176 | 299,091 | 265,910 |
Net Property, Plant & Equipment | 6,244 | 5,602 | 4,511 | 4,375 | 4,351 | 4,210 |
Accrued Interest and Accounts Receivable | 3,432 | 3,492 | 2,532 | 2,478 | 2,104 | 1,460 |
Other Intangible Assets | 16,077 | 16,578 | 233 | - | - | - |
Goodwill | 31,866 | 28,509 | 15,059 | 15,065 | 14,777 | 14,782 |
Other Non-Earning Assets | 34,258 | 35,370 | 29,847 | 28,102 | 26,948 | 23,124 |
Total Assets | 673,835 | 669,009 | 490,144 | 478,464 | 455,249 | 432,381 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest-bearing deposits | 456,464 | 448,386 | 336,585 | 320,389 | 300,789 | 272,937 |
Noninterest-bearing deposits | 27,793 | 27,385 | 26,122 | 28,024 | 32,203 | 38,043 |
Total Deposits | 484,257 | 475,771 | 362,707 | 348,413 | 332,992 | 310,980 |
Short-Term Interbank Borrowing and Repurchase Agreements | 694 | 587 | 562 | 538 | 883 | 820 |
Accrued Expenses | 816 | 844 | 666 | 649 | 527 | 281 |
Long-Term Debt | 44,677 | 50,413 | 44,989 | 49,318 | 47,832 | 42,266 |
Other Liabilities | 29,598 | 27,778 | 20,436 | 21,457 | 20,433 | 17,005 |
Total Liabilities | 560,042 | 555,393 | 429,360 | 420,375 | 402,667 | 371,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 |
Treasury Stock | -14,269 | -10,146 | -30,870 | -30,136 | -29,418 | -24,470 |
Additional Paid-in Capital | 65,105 | 64,031 | 36,428 | 35,541 | 34,725 | 34,112 |
Accumulated Other Comprehensive Income | -6,300 | -5,468 | -9,286 | -8,268 | -9,916 | 374 |
Retained Earnings | 69,250 | 65,192 | 64,505 | 60,945 | 57,184 | 51,006 |
Shareholders' Equity | 113,793 | 113,616 | 60,784 | 58,089 | 52,582 | 61,029 |
Total Liabilities & Equity | 673,835 | 669,009 | 490,144 | 478,464 | 455,249 | 432,381 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 45,371 | 51,000 | 45,551 | 49,856 | 48,715 | 43,086 |
Net Cash (Debt) | 9,343 | 6,434 | -2,321 | -6,559 | -17,859 | -21,340 |
Net Cash Growth | 45.01% | - | - | - | - | - |
Net Cash Per Share | 14.86 | 11.89 | -6.05 | -17.11 | -45.42 | -48.04 |
Book Value | 113,793 | 113,616 | 60,784 | 58,089 | 52,582 | 61,029 |
Book Value Per Share | 180.94 | 209.90 | 158.46 | 151.51 | 133.73 | 137.39 |
Tangible Book Value | 65,850 | 68,529 | 45,492 | 43,024 | 37,805 | 46,247 |
Tangible Book Value Per Share | 104.71 | 126.60 | 118.59 | 112.22 | 96.15 | 104.11 |