Capital One Financial Corporation (COF)

NYSE: COF · Real-Time Price · USD

203.43

-3.23 (-1.56%)

At close: Oct 22, 2026, 4:00 PM EDT

203.06

-0.37 (-0.18%)

After-hours: Oct 22, 2026, 7:58 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	Sep '26 Sep 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	48,889	57,434	43,230	43,297	30,856	21,746
Investment Securities	-	14,777	11,143	8,227	6,481	12,397
Trading Asset Securities	-	1,793	1,176	1,670	1,964	2,148
Mortgage-Backed Securities	89,771	77,620	73,153	71,961	70,459	82,985
Total Investments	89,771	94,190	85,472	81,858	78,904	97,530
Gross Loans	462,530	453,622	327,775	320,507	312,367	277,381
Allowance for Loan Losses	-22,739	-23,409	-16,258	-15,296	-13,240	-11,430
Net Loans	439,791	430,213	311,517	305,211	299,127	265,951
Property, Plant & Equipment	6,158	6,579	5,485	5,384	5,479	5,347
Goodwill	31,880	28,509	15,059	15,065	14,777	14,782
Other Intangible Assets	15,569	16,578	233	310	159	111
Loans Held for Sale	636	760	202	854	203	5,888
Accrued Interest Receivable	3,531	3,492	2,532	2,478	2,104	1,460
Restricted Cash	442	4,659	441	458	400	308
Other Current Assets	-	5	-	123	158	206
Other Real Estate Owned & Foreclosed	-	115	65	62	55	40
Other Long-Term Assets	36,200	26,386	25,890	23,346	23,012	18,980
Total Assets	672,867	669,009	490,144	478,464	455,249	432,381

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accrued Expenses	-	11,100	8,200	7,400	6,800	6,200
Interest Bearing Deposits	453,006	430,986	321,385	304,589	294,689	271,137
Institutional Deposits	-	17,400	15,200	15,800	6,100	1,800
Non-Interest Bearing Deposits	27,691	27,385	26,122	28,024	32,203	38,043
Total Deposits	480,697	475,771	362,707	348,413	332,992	310,980
Short-Term Borrowings	612	2,715	2,290	2,873	4,198	2,144
Current Portion of Long-Term Debt	-	8,421	-	-	-	-
Current Portion of Leases	-	254	-	-	-	-
Accrued Interest Payable	782	844	666	649	527	281
Long-Term Debt	49,162	40,433	44,960	49,291	47,799	42,213
Federal Home Loan Bank Debt, Long-Term	-	1,037	-	-	-	-
Long-Term Leases	-	1,027	1,294	1,339	1,491	1,538
Pension & Post-Retirement Benefits	-	10	11	13	15	21
Other Long-Term Liabilities	31,958	13,781	9,232	10,397	8,845	7,975
Total Liabilities	563,211	555,393	429,360	420,375	402,667	371,352

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Preferred Stock, Other	4,419	5,407	4,845	4,845	4,845	4,845
Total Preferred Equity	4,419	5,407	4,845	4,845	4,845	4,845
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	59,978	58,624	31,583	30,696	29,880	29,267
Retained Earnings	72,213	65,192	64,505	60,945	57,184	51,006
Treasury Stock	-16,953	-10,146	-30,870	-30,136	-29,418	-24,470
Comprehensive Income & Other	-10,008	-5,468	-9,286	-8,268	-9,916	374
Total Common Equity	105,237	108,209	55,939	53,244	47,737	56,184
Shareholders' Equity	109,656	113,616	60,784	58,089	52,582	61,029
Total Liabilities & Equity	672,867	669,009	490,144	478,464	455,249	432,381

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	49,774	53,887	48,544	53,503	53,488	45,895
Net Cash (Debt)	-885	5,340	-4,138	-8,536	-20,668	-22,001
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	9.87	-10.79	-22.26	-52.56	-49.53
Filing Date Shares Outstanding	601.5	621.93	381.33	380.21	381.08	413.66
Total Common Shares Outstanding	601.5	625.1	381.23	380.39	381.32	413.86
Book Value Per Share	174.96	173.11	146.73	139.97	125.19	135.76
Tangible Book Value	57,788	63,122	40,647	37,869	32,801	41,291
Tangible Book Value Per Share	96.07	100.98	106.62	99.55	86.02	99.77

SEC Filings: 10-K · 10-Q