Capital One Financial Corporation (COF)

Capital One Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	48,889	54,714	76,494	57,434	55,279	59,109	48,573	43,230	49,298	45,414	51,028	43,297	44,869	41,596	46,513	30,856	24,892	21,553	26,804	21,746
Investment Securities	14,879	14,475	13,944	14,777	12,437	11,820	9,785	11,143	9,063	8,623	7,844	8,227	7,162	6,922	7,160	6,481	6,048	9,934	12,321	12,397
Trading Asset Securities	3,335	1,925	2,892	1,793	1,644	1,887	1,564	1,176	1,683	1,422	1,599	1,670	1,910	1,495	1,626	1,964	3,162	3,433	3,758	2,148
Mortgage-Backed Securities	74,909	78,320	78,383	77,620	77,339	75,377	74,590	73,153	74,490	70,674	70,591	71,961	67,721	71,530	74,780	70,459	69,278	73,101	76,790	82,985
Total Investments	93,123	94,720	95,219	94,190	91,420	89,084	85,939	85,472	85,236	80,719	80,034	81,858	76,793	79,947	83,566	78,904	78,488	86,468	92,869	97,530
Gross Loans	462,558	457,195	447,781	453,622	443,188	439,326	323,630	327,775	320,277	318,220	315,189	320,507	314,815	311,359	308,872	312,367	303,979	296,421	280,505	277,381
Allowance for Loan Losses	-22,739	-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
Net Loans	439,819	434,229	424,151	430,213	420,085	415,453	307,731	311,517	303,743	301,571	299,809	305,211	299,860	296,713	294,554	299,127	291,770	284,930	269,197	265,951
Property, Plant & Equipment	6,158	6,244	5,730	6,579	5,576	5,687	4,579	5,485	4,440	4,396	4,366	5,384	4,378	4,359	4,365	5,479	4,265	4,238	4,238	5,347
Goodwill	31,880	31,866	28,502	28,509	28,863	28,335	15,070	15,059	15,083	15,062	15,062	15,065	15,048	15,060	14,779	14,777	14,771	14,778	14,784	14,782
Other Intangible Assets	15,569	16,077	16,087	16,578	17,042	18,157	216	233	253	271	290	310	332	356	367	159	183	83	97	111
Loans Held for Sale	636	264	186	760	670	198	686	202	96	808	1,631	854	742	1,211	363	203	1,729	875	1,155	5,888
Accrued Interest Receivable	3,531	3,432	3,460	3,492	3,456	3,373	2,599	2,532	2,577	2,494	2,514	2,478	2,469	2,297	2,250	2,104	1,853	1,611	1,479	1,460
Restricted Cash	442	1,167	2,762	4,659	3,248	2,469	392	441	421	2,415	474	458	435	452	460	400	399	697	281	308
Other Current Assets	-	-	-	5	8,002	8,119	12	-	-	-	-	123	-	2	-	158	35	38	-	206
Other Real Estate Owned & Foreclosed	176	82	138	115	86	68	62	65	52	54	55	62	54	50	45	55	56	52	45	40
Other Long-Term Assets	32,554	30,998	30,087	26,386	28,108	28,874	27,727	25,890	25,216	26,796	26,439	23,346	26,317	25,742	24,383	23,012	25,480	24,541	23,066	18,980
Total Assets	672,867	673,835	682,905	669,009	661,877	658,968	493,604	490,144	486,433	480,018	481,720	478,464	471,435	467,800	471,660	455,249	444,232	440,288	434,195	432,381

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accrued Expenses	-	-	-	11,100	-	-	-	8,200	-	-	-	7,400	-	-	-	6,800	-	-	-	6,200
Interest Bearing Deposits	435,106	438,764	443,417	430,986	424,236	424,231	328,364	321,385	312,553	309,937	310,252	304,589	301,817	299,293	304,641	294,689	278,902	268,781	273,948	271,137
Institutional Deposits	17,900	17,700	17,700	17,400	16,900	16,000	12,600	15,200	14,700	14,500	13,100	15,800	15,400	15,100	14,000	6,100	3,900	2,100	1,700	1,800
Non-Interest Bearing Deposits	27,691	27,793	27,936	27,385	27,649	27,879	26,500	26,122	26,378	27,005	27,617	28,024	28,794	29,312	31,186	32,203	34,391	37,004	37,781	38,043
Total Deposits	480,697	484,257	489,053	475,771	468,785	468,110	367,464	362,707	353,631	351,442	350,969	348,413	346,011	343,705	349,827	332,992	317,193	307,885	313,429	310,980
Short-Term Borrowings	5,822	2,917	4,213	2,715	2,138	2,428	2,376	2,290	2,555	3,117	3,062	2,873	3,589	3,488	3,106	4,198	5,123	3,708	8,165	2,144
Current Portion of Long-Term Debt	-	-	-	8,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	-	254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest Payable	782	816	827	844	826	888	646	666	705	668	762	649	685	637	621	527	433	333	261	281
Other Current Liabilities	-	-	-	-	30	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt	47,627	44,122	49,704	40,433	50,304	51,364	41,175	44,960	48,792	47,216	49,769	49,291	48,700	49,488	48,211	47,799	46,541	47,955	40,716	42,213
Federal Home Loan Bank Debt, Long-Term	-	535	536	1,037	538	538	-	-	-	-	-	-	-	-	-	-	7,500	10,500	-	-
Long-Term Leases	1,635	1,420	1,422	1,027	1,524	1,522	1,525	1,294	1,524	1,525	1,524	1,339	1,625	1,721	1,724	1,491	1,638	1,543	1,648	1,538
Pension & Post-Retirement Benefits	-	-	-	10	-	-	-	11	-	-	-	13	-	-	-	15	-	-	-	21
Other Long-Term Liabilities	26,648	25,975	24,889	13,781	23,919	23,130	16,876	9,232	16,301	18,069	17,833	10,397	17,157	14,202	13,518	8,845	14,943	14,954	13,631	7,975
Total Liabilities	563,211	560,042	570,644	555,393	548,064	548,012	430,062	429,360	423,508	422,037	423,919	420,375	417,767	413,241	417,007	402,667	393,371	386,878	377,850	371,352

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Preferred Stock, Other	4,419	10,814	5,407	5,407	5,407	5,407	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845
Total Preferred Equity	4,419	10,814	5,407	5,407	5,407	5,407	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845
Common Stock	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Additional Paid-In Capital	59,978	54,291	58,877	58,624	58,318	58,058	31,848	31,583	31,371	31,167	30,963	30,696	30,489	30,318	30,107	29,880	29,734	29,580	29,441	29,267
Retained Earnings	72,213	69,250	66,788	65,192	63,624	60,892	65,616	64,505	63,698	62,211	61,905	60,945	60,529	59,028	57,898	57,184	56,240	54,836	53,099	51,006
Treasury Stock	-16,953	-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
Comprehensive Income & Other	-10,008	-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	-4,093	374
Total Common Equity	105,237	102,979	106,854	108,209	108,406	105,549	58,697	55,939	58,080	53,136	52,956	53,244	48,823	49,714	49,808	47,737	46,016	48,565	51,500	56,184
Shareholders' Equity	109,656	113,793	112,261	113,616	113,813	110,956	63,542	60,784	62,925	57,981	57,801	58,089	53,668	54,559	54,653	52,582	50,861	53,410	56,345	61,029
Total Liabilities & Equity	672,867	673,835	682,905	669,009	661,877	658,968	493,604	490,144	486,433	480,018	481,720	478,464	471,435	467,800	471,660	455,249	444,232	440,288	434,195	432,381

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	55,084	48,994	55,875	53,887	54,504	55,852	45,076	48,544	52,871	51,858	54,355	53,503	53,914	54,697	53,041	53,488	60,802	63,706	50,529	45,895
Net Cash (Debt)	-2,860	7,645	23,511	5,340	2,419	5,144	5,061	-4,138	-1,890	-5,022	-1,728	-8,536	-7,135	-11,606	-4,902	-20,668	-32,748	-38,720	-19,967	-22,001
Net Cash Growth (YoY)	-	48.62%	364.55%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-4.69	12.31	37.71	8.45	3.78	-	13.19	-	-4.93	-13.08	-4.51	-22.30	-18.61	-30.25	-12.77	-53.87	-85.15	-98.62	-48.44	-51.85
Filing Date Shares Outstanding	601.53	613.48	622.29	621.93	635.73	639.52	383.14	381.33	381.51	381.86	381.92	380.21	380.85	381.44	381.81	381.08	381.7	383.82	393.05	413.66
Total Common Shares Outstanding	601.53	613.48	615.86	625.1	635.73	639.52	382.96	381.23	381.51	381.86	382.06	380.39	380.99	381.44	382.03	381.32	381.98	383.82	398.99	413.86
Book Value Per Share	174.95	167.86	173.50	173.11	170.52	165.04	153.27	146.73	152.24	139.15	138.61	139.97	128.15	130.33	130.38	125.19	120.47	126.53	129.08	135.76
Tangible Book Value	57,788	55,036	62,265	63,122	62,501	59,057	43,411	40,647	42,744	37,803	37,604	37,869	33,443	34,298	34,662	32,801	31,062	33,704	36,619	41,291
Tangible Book Value Per Share	96.07	89.71	101.10	100.98	98.31	92.35	113.36	106.62	112.04	99.00	98.42	99.55	87.78	89.92	90.73	86.02	81.32	87.81	91.78	99.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error