Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
183.64
+7.18 (4.07%)
Apr 24, 2025, 11:16 AM EDT - Market open

Capital One Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
48,57343,23043,29730,85621,74640,509
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Investment Securities
-11,1438,2276,48112,39712,043
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Trading Asset Securities
-1,1761,6701,9642,1482,267
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Mortgage-Backed Securities
84,36273,15371,96170,45982,98588,438
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Total Investments
84,36285,47281,85878,90497,530102,748
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Gross Loans
323,598327,809320,507312,367277,381251,679
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Allowance for Loan Losses
-15,899-16,258-15,296-13,240-11,430-15,564
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Net Loans
307,699311,551305,211299,127265,951236,115
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Property, Plant & Equipment
4,5795,4855,3845,4795,3475,603
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Goodwill
15,07015,05915,06514,77714,78214,653
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Other Intangible Assets
-23331015911190
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Loans Held for Sale
6862028542035,8882,710
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Accrued Interest Receivable
2,5992,5322,4782,1041,4601,471
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Restricted Cash
392441458400308262
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Other Current Assets
--123158206108
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Other Real Estate Owned & Foreclosed
-6562554042
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Other Long-Term Assets
29,64425,85623,34623,01218,98017,261
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Total Assets
493,604490,144478,464455,249432,381421,602
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Accrued Expenses
-8,2007,4006,8006,2005,400
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Interest Bearing Deposits
340,964321,385304,589294,689271,137270,100
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Institutional Deposits
-15,20015,8006,1001,8004,200
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Non-Interest Bearing Deposits
26,50026,12228,02432,20338,04331,142
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Total Deposits
367,464362,707348,413332,992310,980305,442
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Short-Term Borrowings
5732,2902,8734,1982,1441,447
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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
646666649527281352
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Long-Term Debt
41,17535,46149,29147,79942,21339,796
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Long-Term Leases
251,0501,3391,4911,5381,763
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Pension & Post-Retirement Benefits
-1113152127
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Other Long-Term Liabilities
20,1799,23210,3978,8457,9757,171
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Total Liabilities
430,062429,360420,375402,667371,352361,398
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Preferred Stock, Other
4,8454,8454,8454,8454,8454,847
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Total Preferred Equity
4,8454,8454,8454,8454,8454,847
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Common Stock
777777
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Additional Paid-In Capital
31,84831,58330,69629,88029,26728,633
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Retained Earnings
65,61664,50560,94557,18451,00640,088
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Treasury Stock
-31,245-30,870-30,136-29,418-24,470-16,865
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Comprehensive Income & Other
-7,529-9,286-8,268-9,9163743,494
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Total Common Equity
58,69755,93953,24447,73756,18455,357
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Shareholders' Equity
63,54260,78458,08952,58261,02960,204
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Total Liabilities & Equity
493,604490,144478,464455,249432,381421,602
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Total Debt
41,77348,54453,50353,48845,89543,006
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Net Cash (Debt)
6,800-4,138-8,536-20,668-22,001-230
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Net Cash Per Share
17.72-10.79-22.26-52.56-49.53-0.50
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Filing Date Shares Outstanding
383381.33380.21381.08413.66459.24
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Total Common Shares Outstanding
383381.23380.39381.32413.86458.97
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Book Value Per Share
153.26146.73139.97125.19135.76120.61
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Tangible Book Value
43,62740,64737,86932,80141,29140,614
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Tangible Book Value Per Share
113.91106.6299.5586.0299.7788.49
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q