Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
192.10
-2.01 (-1.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Capital One Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 76,494 | 57,434 | 43,230 | 43,297 | 30,856 | 21,746 | Upgrade
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| Investment Securities | 1,694 | 14,777 | 11,143 | 8,227 | 6,481 | 12,397 | Upgrade
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| Trading Asset Securities | - | 1,793 | 1,176 | 1,670 | 1,964 | 2,148 | Upgrade
|
| Mortgage-Backed Securities | 90,620 | 77,620 | 73,153 | 71,961 | 70,459 | 82,985 | Upgrade
|
| Total Investments | 92,314 | 94,190 | 85,472 | 81,858 | 78,904 | 97,530 | Upgrade
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| Gross Loans | 447,754 | 453,622 | 327,775 | 320,507 | 312,367 | 277,381 | Upgrade
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| Allowance for Loan Losses | -23,630 | -23,409 | -16,258 | -15,296 | -13,240 | -11,430 | Upgrade
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| Net Loans | 424,124 | 430,213 | 311,517 | 305,211 | 299,127 | 265,951 | Upgrade
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| Property, Plant & Equipment | 5,730 | 6,579 | 5,485 | 5,384 | 5,479 | 5,347 | Upgrade
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| Goodwill | 28,502 | 28,509 | 15,059 | 15,065 | 14,777 | 14,782 | Upgrade
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| Other Intangible Assets | 16,087 | 16,578 | 233 | 310 | 159 | 111 | Upgrade
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| Loans Held for Sale | 186 | 760 | 202 | 854 | 203 | 5,888 | Upgrade
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| Accrued Interest Receivable | 3,460 | 3,492 | 2,532 | 2,478 | 2,104 | 1,460 | Upgrade
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| Restricted Cash | 2,762 | 4,659 | 441 | 458 | 400 | 308 | Upgrade
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| Other Current Assets | - | 5 | - | 123 | 158 | 206 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 115 | 65 | 62 | 55 | 40 | Upgrade
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| Other Long-Term Assets | 33,246 | 26,386 | 25,890 | 23,346 | 23,012 | 18,980 | Upgrade
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| Total Assets | 682,905 | 669,009 | 490,144 | 478,464 | 455,249 | 432,381 | Upgrade
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| Accrued Expenses | - | 11,100 | 8,200 | 7,400 | 6,800 | 6,200 | Upgrade
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| Interest Bearing Deposits | 461,117 | 430,986 | 321,385 | 304,589 | 294,689 | 271,137 | Upgrade
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| Institutional Deposits | - | 17,400 | 15,200 | 15,800 | 6,100 | 1,800 | Upgrade
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| Non-Interest Bearing Deposits | 27,936 | 27,385 | 26,122 | 28,024 | 32,203 | 38,043 | Upgrade
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| Total Deposits | 489,053 | 475,771 | 362,707 | 348,413 | 332,992 | 310,980 | Upgrade
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| Short-Term Borrowings | 626 | 2,715 | 2,290 | 2,873 | 4,198 | 2,144 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,421 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 254 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 827 | 844 | 666 | 649 | 527 | 281 | Upgrade
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| Long-Term Debt | 51,262 | 40,433 | 44,960 | 49,291 | 47,799 | 42,213 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 1,037 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 1,027 | 1,294 | 1,339 | 1,491 | 1,538 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10 | 11 | 13 | 15 | 21 | Upgrade
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| Other Long-Term Liabilities | 28,876 | 13,781 | 9,232 | 10,397 | 8,845 | 7,975 | Upgrade
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| Total Liabilities | 570,644 | 555,393 | 429,360 | 420,375 | 402,667 | 371,352 | Upgrade
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| Preferred Stock, Other | 5,407 | 5,407 | 4,845 | 4,845 | 4,845 | 4,845 | Upgrade
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| Total Preferred Equity | 5,407 | 5,407 | 4,845 | 4,845 | 4,845 | 4,845 | Upgrade
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| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 58,877 | 58,624 | 31,583 | 30,696 | 29,880 | 29,267 | Upgrade
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| Retained Earnings | 66,788 | 65,192 | 64,505 | 60,945 | 57,184 | 51,006 | Upgrade
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| Treasury Stock | -12,939 | -10,146 | -30,870 | -30,136 | -29,418 | -24,470 | Upgrade
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| Comprehensive Income & Other | -5,879 | -5,468 | -9,286 | -8,268 | -9,916 | 374 | Upgrade
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| Total Common Equity | 106,854 | 108,209 | 55,939 | 53,244 | 47,737 | 56,184 | Upgrade
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| Shareholders' Equity | 112,261 | 113,616 | 60,784 | 58,089 | 52,582 | 61,029 | Upgrade
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| Total Liabilities & Equity | 682,905 | 669,009 | 490,144 | 478,464 | 455,249 | 432,381 | Upgrade
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| Total Debt | 51,888 | 53,887 | 48,544 | 53,503 | 53,488 | 45,895 | Upgrade
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| Net Cash (Debt) | 24,606 | 5,340 | -4,138 | -8,536 | -20,668 | -22,001 | Upgrade
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| Net Cash Per Share | 40.93 | 9.87 | -10.79 | -22.26 | -52.56 | -49.53 | Upgrade
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| Filing Date Shares Outstanding | 615.9 | 621.93 | 381.33 | 380.21 | 381.08 | 413.66 | Upgrade
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| Total Common Shares Outstanding | 615.9 | 625.1 | 381.23 | 380.39 | 381.32 | 413.86 | Upgrade
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| Book Value Per Share | 173.49 | 173.11 | 146.73 | 139.97 | 125.19 | 135.76 | Upgrade
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| Tangible Book Value | 62,265 | 63,122 | 40,647 | 37,869 | 32,801 | 41,291 | Upgrade
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| Tangible Book Value Per Share | 101.10 | 100.98 | 106.62 | 99.55 | 86.02 | 99.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.