Capital One Financial Corporation (COF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,109	43,230	43,297	30,856	21,746	40,509
Investment Securities	11,820	11,143	8,227	6,481	12,397	12,043
Trading Asset Securities	1,887	1,176	1,670	1,964	2,148	2,267
Mortgage-Backed Securities	75,377	73,153	71,961	70,459	82,985	88,438
Total Investments	89,084	85,472	81,858	78,904	97,530	102,748
Gross Loans	439,326	327,809	320,507	312,367	277,381	251,679
Allowance for Loan Losses	-23,873	-16,258	-15,296	-13,240	-11,430	-15,564
Net Loans	415,453	311,551	305,211	299,127	265,951	236,115
Property, Plant & Equipment	5,687	5,485	5,384	5,479	5,347	5,603
Goodwill	28,335	15,059	15,065	14,777	14,782	14,653
Other Intangible Assets	18,157	233	310	159	111	90
Loans Held for Sale	198	202	854	203	5,888	2,710
Accrued Interest Receivable	3,373	2,532	2,478	2,104	1,460	1,471
Restricted Cash	2,469	441	458	400	308	262
Other Current Assets	8,119	-	123	158	206	108
Other Real Estate Owned & Foreclosed	68	65	62	55	40	42
Other Long-Term Assets	28,874	25,856	23,346	23,012	18,980	17,261
Total Assets	658,968	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	424,231	321,385	304,589	294,689	271,137	270,100
Institutional Deposits	16,000	15,200	15,800	6,100	1,800	4,200
Non-Interest Bearing Deposits	27,879	26,122	28,024	32,203	38,043	31,142
Total Deposits	468,110	362,707	348,413	332,992	310,980	305,442
Short-Term Borrowings	2,428	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	888	666	649	527	281	352
Long-Term Debt	51,364	35,461	49,291	47,799	42,213	39,796
Federal Home Loan Bank Debt, Long-Term	538	-	-	-	-	-
Long-Term Leases	1,522	1,050	1,339	1,491	1,538	1,763
Pension & Post-Retirement Benefits	-	11	13	15	21	27
Other Long-Term Liabilities	23,130	9,232	10,397	8,845	7,975	7,171
Total Liabilities	548,012	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	58,058	31,583	30,696	29,880	29,267	28,633
Retained Earnings	60,892	64,505	60,945	57,184	51,006	40,088
Treasury Stock	-6,589	-30,870	-30,136	-29,418	-24,470	-16,865
Comprehensive Income & Other	-6,819	-9,286	-8,268	-9,916	374	3,494
Total Common Equity	105,549	55,939	53,244	47,737	56,184	55,357
Shareholders' Equity	110,956	60,784	58,089	52,582	61,029	60,204
Total Liabilities & Equity	658,968	490,144	478,464	455,249	432,381	421,602
Total Debt	55,852	48,544	53,503	53,488	45,895	43,006
Net Cash (Debt)	5,144	-4,138	-8,536	-20,668	-22,001	-230
Net Cash Per Share	12.43	-10.79	-22.26	-52.56	-49.53	-0.50
Filing Date Shares Outstanding	639.52	381.33	380.21	381.08	413.66	459.24
Total Common Shares Outstanding	639.52	381.23	380.39	381.32	413.86	458.97
Book Value Per Share	165.04	146.73	139.97	125.19	135.76	120.61
Tangible Book Value	59,057	40,647	37,869	32,801	41,291	40,614
Tangible Book Value Per Share	92.35	106.62	99.55	86.02	99.77	88.49

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

SEC Filings: 10-K · 10-Q