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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
212.41
+5.36 (2.59%)
At close: Jul 28, 2026, 4:00 PM EDT
211.00
-1.41 (-0.66%)
After-hours: Jul 28, 2026, 7:58 PM EDT

Capital One Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
54,71476,49457,43455,27959,10948,57343,23049,29845,41451,02843,29744,86941,59646,51330,85624,89221,55326,80421,74626,624
Securities and Investments
92,77892,31491,05189,73387,19684,36283,01383,50079,25078,39879,11774,83778,41281,92576,91975,30383,02289,07695,26198,149
Other Earning Assets
264186760670198686202968081,6318547421,2113632031,7298751,1555,8886,300
Gross Loans
457,168447,754453,622443,159439,297323,598327,775320,243318,186315,154320,472314,780311,323308,836312,331303,943296,384280,466277,340261,390
Allowance for Loan Losses
-22,966-23,630-23,409-23,103-23,873-15,899-16,258-16,534-16,649-15,380-15,296-14,955-14,646-14,318-13,240-12,209-11,491-11,308-11,430-11,573
Net Loans
434,202424,124430,213420,056415,424307,699311,517303,709301,537299,774305,176299,825296,677294,518299,091291,734284,893269,158265,910249,817
Net Property, Plant & Equipment
6,2445,7305,6025,5765,6874,5794,5114,4404,3964,3664,3754,3784,3594,3654,3514,2654,2384,2384,2104,204
Accrued Interest and Accounts Receivable
3,4323,4603,4923,4563,3732,5992,5322,5772,4942,5142,4782,4692,2972,2502,1041,8531,6111,4791,4601,418
Other Intangible Assets
16,07716,08716,57817,04218,157-233-------------
Goodwill
31,86628,50228,50928,86328,33515,07015,05915,08315,06215,06215,06515,04815,06014,77914,77714,77114,77814,78414,78214,652
Other Non-Earning Assets
34,25836,00835,37041,20241,48930,03629,84727,73028,45728,94728,10229,26728,18826,94726,94829,68529,31827,50123,12424,213
Total Assets
673,835682,905669,009661,877658,968493,604490,144486,433480,018481,720478,464471,435467,800471,660455,249444,232440,288434,195432,381425,377

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest-bearing deposits
456,464461,117448,386441,136440,231340,964336,585327,253324,437323,352320,389317,217314,393318,641300,789282,802270,881275,648272,937269,134
Noninterest-bearing deposits
27,79327,93627,38527,64927,87926,50026,12226,37827,00527,61728,02428,79429,31231,18632,20334,39137,00437,78138,04336,804
Total Deposits
484,257489,053475,771468,785468,110367,464362,707353,631351,442350,969348,413346,011343,705349,827332,992317,193307,885313,429310,980305,938
Short-Term Interbank Borrowing and Repurchase Agreements
694626587616742573562520715568538522649542883528440594820825
Accrued Expenses
816827844826888646666705668762649685637621527433333261281241
Long-Term Debt
44,67751,26250,41350,86651,92441,20044,98948,81647,24149,79349,31848,72549,60948,23547,83254,07958,49844,76442,26636,676
Other Liabilities
29,59828,87627,77826,97126,34820,17920,43619,83621,97121,82721,45721,82418,64117,78220,43321,13819,72218,80217,00518,153
Total Liabilities
560,042570,644555,393548,064548,012430,062429,360423,508422,037423,919420,375417,767413,241417,007402,667393,371386,878377,850371,352361,833

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
77777777777777777777
Treasury Stock
-14,269-12,939-10,146-7,626-6,589-31,245-30,870-30,709-30,548-30,385-30,136-29,978-29,821-29,664-29,418-29,261-28,942-26,954-24,470-21,818
Additional Paid-in Capital
65,10564,28464,03163,72563,46536,69336,42836,21636,01235,80835,54135,33435,16334,95234,72534,57934,42534,28634,11235,051
Accumulated Other Comprehensive Income
-6,300-5,879-5,468-5,917-6,819-7,529-9,286-6,287-9,701-9,534-8,268-12,224-9,818-8,540-9,916-10,704-6,916-4,0933741,360
Retained Earnings
69,25066,78865,19263,62460,89265,61664,50563,69862,21161,90560,94560,52959,02857,89857,18456,24054,83653,09951,00648,944
Shareholders' Equity
113,793112,261113,616113,813110,95663,54260,78462,92557,98157,80158,08953,66854,55954,65352,58250,86153,41056,34561,02963,544
Total Liabilities & Equity
673,835682,905669,009661,877658,968493,604490,144486,433480,018481,720478,464471,435467,800471,660455,249444,232440,288434,195432,381425,377

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
45,37151,88851,00051,48252,66641,77345,55149,33647,95650,36149,85649,24750,25848,77748,71554,60758,93845,35843,08637,501
Net Cash (Debt)
-45,371-51,888-51,000-51,482-52,666-41,773-45,551-49,336-47,956-50,361-49,856-49,247-50,258-48,777-48,715-54,607-58,938-45,358-43,086-37,501
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-73.05-83.23-80.75-80.50-104.17-108.78-118.81-128.58-124.92-131.35-130.24-128.75-131.32-127.42-126.96-141.98-150.12-110.04-101.55-85.13
Book Value
113,793112,261113,616113,813110,95663,54260,78462,92557,98157,80158,08953,66854,55954,65352,58250,86153,41056,34561,02963,544
Book Value Per Share
183.21180.08179.89177.97219.45165.47158.54164.00151.03150.76151.75140.31142.56142.77137.04132.24136.04136.69143.84144.25
Tangible Book Value
65,85067,67268,52967,90864,46448,47245,49247,84242,91942,73943,02438,62039,49939,87437,80536,09038,63241,56146,24748,892
Tangible Book Value Per Share
106.02108.55108.50106.19127.50126.23118.65124.69111.80111.47112.39100.97103.21104.1698.5393.8498.40100.83109.00110.99
SEC Filings: 10-K · 10-Q