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Capital One Financial Corp

COF

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205.440USD

+2.600+1.28%

Market hours （ET）Quotes delayed by 15 min

126.04BMarket Cap

52.43P/E TTM

Capital One Financial Corp

205.440

+2.600+1.28%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

COF Balance Sheet

You can check out the annual or quarterly balance sheets of Capital One Financial Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Restricted cash

-52.73%1.17B

604.59%2.76B

956.46%4.66B

671.50%3.25B

2.24%2.47B

-17.30%392.00M

-3.71%441.00M

-3.22%421.00M

434.29%2.42B

3.04%474.00M

14.50%458.00M

9.02%435.00M

-35.15%452.00M

63.70%460.00M

29.87%400.00M

70.51%399.00M

188.02%697.00M

-84.20%281.00M

17.56%308.00M

-73.85%234.00M

-67.30%242.00M

388.74%1.78B

-23.39%262.00M

114.63%895.00M

4.23%740.00M

-81.51%364.00M

12.87%342.00M

-44.10%417.00M

-30.60%710.00M

537.22%1.97B

-2.88%303.00M

145.39%746.00M

241.00%1.02B

-36.42%309.00M

-87.60%312.00M

5.92%304.00M

13.21%300.00M

-49.38%486.00M

147.49%2.52B

-51.02%287.00M

4.74%265.00M

310.26%960.00M

334.62%1.02B

44.69%586.00M

-29.92%253.00M

-57.45%234.00M

-73.23%234.00M

3.85%405.00M

-4.24%361.00M

-45.97%550.00M

104.21%874.00M

-48.68%390.00M

1.89%377.00M

-6.61%1.02B

--428.00M

--760.00M

--370.00M

--1.09B

Non-current assets

Net Fixed Assets

9.79%6.24B

25.14%5.73B

24.19%5.60B

25.59%5.58B

29.37%5.69B

4.88%4.58B

3.11%4.51B

1.42%4.44B

0.85%4.40B

0.02%4.37B

0.55%4.38B

2.65%4.38B

2.86%4.36B

3.00%4.37B

3.35%4.35B

1.45%4.26B

0.26%4.24B

-0.91%4.24B

-1.80%4.21B

-2.98%4.20B

-2.24%4.23B

-1.36%4.28B

-26.23%4.29B

-24.76%4.33B

-24.58%4.32B

-24.62%4.34B

38.65%5.81B

38.80%5.76B

40.00%5.73B

41.85%5.75B

3.92%4.19B

4.91%4.15B

7.06%4.09B

8.80%4.05B

9.74%4.03B

11.06%3.96B

7.56%3.83B

5.22%3.73B

2.54%3.67B

-1.87%3.56B

-1.28%3.56B

-3.85%3.54B

-2.74%3.58B

-3.28%3.63B

-4.30%3.60B

-3.23%3.68B

-4.01%3.69B

-1.05%3.75B

-0.05%3.76B

1.90%3.81B

7.03%3.84B

7.76%3.79B

5.91%3.77B

22.01%3.74B

--3.59B

--3.52B

--3.56B

--3.06B

Goodwill and other intangible assets

2.41%47.94B

197.88%44.89B

190.29%45.39B

194.49%46.21B

198.18%46.81B

-4.19%15.07B

-0.82%15.64B

-0.58%15.69B

-0.84%15.70B

1.01%15.73B

2.55%15.77B

2.60%15.79B

3.51%15.83B

1.69%15.57B

0.39%15.37B

1.55%15.38B

1.12%15.30B

1.29%15.31B

1.34%15.31B

0.51%15.15B

0.13%15.13B

0.05%15.12B

1.91%15.11B

1.81%15.07B

2.50%15.11B

2.30%15.11B

0.20%14.83B

0.02%14.80B

-0.85%14.74B

-0.97%14.77B

-1.04%14.80B

-1.41%14.80B

-1.33%14.87B

-1.39%14.91B

-1.51%14.95B

-1.58%15.01B

-1.81%15.07B

-1.98%15.12B

-2.17%15.18B

1.77%15.25B

1.65%15.34B

1.57%15.43B

1.48%15.52B

-2.74%14.99B

-2.91%15.09B

-3.13%15.19B

-3.37%15.29B

-2.97%15.41B

-3.04%15.55B

-3.23%15.68B

-3.93%15.83B

-4.69%15.88B

-4.70%16.04B

11.74%16.20B

--16.48B

--16.66B

--16.82B

--14.50B

Total assets

2.26%673.84B

38.35%682.90B

36.49%669.01B

36.07%661.88B

37.28%658.97B

2.47%493.60B

2.44%490.14B

3.18%486.43B

2.61%480.02B

2.13%481.72B

5.10%478.46B

6.12%471.44B

6.25%467.80B

8.63%471.66B

5.29%455.25B

4.43%444.23B

3.98%440.29B

2.12%434.19B

2.56%432.38B

0.83%425.38B

0.50%423.42B

7.13%425.18B

8.00%421.60B

11.37%421.88B

12.76%421.30B

6.35%396.88B

4.79%390.37B

4.38%378.81B

2.65%373.62B

2.85%373.19B

1.87%372.54B

0.42%362.91B

3.82%363.99B

4.11%362.86B

2.43%365.69B

4.74%361.40B

3.38%350.59B

5.51%348.55B

6.88%357.03B

10.00%345.06B

9.21%339.12B

7.88%330.35B

8.40%334.05B

4.50%313.70B

4.09%310.51B

5.41%306.22B

3.78%308.17B

3.56%300.20B

0.60%298.32B

-3.22%290.50B

-5.11%296.93B

-4.01%289.89B

-0.01%296.54B

1.93%300.16B

--312.92B

--301.99B

--296.57B

--294.48B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-6.47%694.00M

9.25%626.00M

4.45%587.00M

18.46%616.00M

3.78%742.00M

0.88%573.00M

4.46%562.00M

-0.38%520.00M

10.17%715.00M

4.80%568.00M

-39.07%538.00M

-1.14%522.00M

47.50%649.00M

-8.75%542.00M

7.68%883.00M

-36.00%528.00M

-47.93%440.00M

-29.45%594.00M

22.75%820.00M

17.52%825.00M

47.47%845.00M

-86.84%842.00M

-90.87%668.00M

51.29%702.00M

59.61%573.00M

1810.15%6.40B

-22.21%7.31B

20.83%464.00M

-35.08%359.00M

-48.93%335.00M

18.53%9.40B

-49.93%384.00M

-42.28%553.00M

-37.28%656.00M

-28.15%7.93B

-93.76%767.00M

-90.04%958.00M

-90.00%1.05B

59.27%11.04B

50.10%12.29B

30.27%9.62B

-12.14%10.46B

687.61%6.93B

-45.95%8.19B

-52.24%7.38B

80.91%11.91B

-3.83%880.00M

247.52%15.14B

348.35%15.46B

62.61%6.58B

-26.68%915.00M

-20.37%4.36B

-39.19%3.45B

-35.24%4.05B

--1.25B

--5.47B

--5.67B

--6.25B

-Short-term debt

-6.47%694.00M

9.25%626.00M

4.45%587.00M

18.46%616.00M

3.78%742.00M

0.88%573.00M

4.46%562.00M

-0.38%520.00M

10.17%715.00M

4.80%568.00M

-39.07%538.00M

-1.14%522.00M

47.50%649.00M

-8.75%542.00M

7.68%883.00M

-36.00%528.00M

-47.93%440.00M

-29.45%594.00M

22.75%820.00M

17.52%825.00M

47.47%845.00M

111.03%842.00M

112.74%668.00M

51.29%702.00M

59.61%573.00M

19.10%399.00M

-10.80%314.00M

20.83%464.00M

-35.08%359.00M

-48.93%335.00M

-38.89%352.00M

-49.93%384.00M

-42.28%553.00M

-37.28%656.00M

-41.94%576.00M

-28.92%767.00M

-4.10%958.00M

14.07%1.05B

1.12%992.00M

5.68%1.08B

-47.09%999.00M

-1.71%917.00M

11.48%981.00M

-56.18%1.02B

-7.00%1.89B

-39.57%933.00M

-3.83%880.00M

38.20%2.33B

14.95%2.03B

80.58%1.54B

-26.68%915.00M

74.35%1.69B

60.40%1.77B

11.04%855.00M

--1.25B

--967.00M

--1.10B

--770.00M

-Short-term lease liabilities

----

--1.00M

----

Non-current liabilities

Long-term debt and lease liabilities

-14.10%44.12B

20.71%49.70B

8.66%48.85B

3.10%50.30B

8.79%51.36B

-17.27%41.17B

-8.79%44.96B

0.19%48.79B

-4.59%47.22B

3.23%49.77B

3.12%49.29B

4.64%48.70B

3.20%49.49B

18.41%48.21B

13.23%47.80B

27.10%46.54B

35.32%47.95B

8.47%40.72B

6.07%42.21B

-12.84%36.62B

-19.90%35.44B

-23.69%37.54B

-17.75%39.80B

-15.44%42.01B

-9.48%44.24B

-1.66%49.19B

-1.76%48.38B

-0.77%49.69B

-7.36%48.87B

-0.02%50.02B

13.46%49.25B

10.03%50.07B

12.64%52.76B

11.35%50.03B

34.77%43.41B

45.83%45.51B

59.39%46.84B

65.79%44.93B

0.49%32.21B

3.11%31.20B

3.91%29.38B

21.54%27.10B

5.76%32.05B

198.37%30.26B

194.21%28.28B

175.18%22.30B

29.39%30.31B

-47.36%10.14B

-55.41%9.61B

-61.61%8.10B

-2.74%23.42B

-3.36%19.27B

2.07%21.55B

-3.80%21.11B

--24.08B

--19.94B

--21.12B

--21.94B

-Long-term debt

-14.10%44.12B

20.71%49.70B

8.66%48.85B

3.10%50.30B

8.79%51.36B

-17.27%41.17B

-8.79%44.96B

0.19%48.79B

-4.59%47.22B

3.23%49.77B

3.12%49.29B

4.64%48.70B

3.20%49.49B

18.41%48.21B

13.23%47.80B

27.10%46.54B

35.32%47.95B

8.47%40.72B

6.07%42.21B

-12.84%36.62B

-19.90%35.44B

-23.69%37.54B

-17.75%39.80B

-15.44%42.01B

-9.48%44.24B

-1.66%49.19B

-1.76%48.38B

-0.77%49.69B

-7.36%48.87B

-0.02%50.02B

13.46%49.25B

10.03%50.07B

12.64%52.76B

11.35%50.03B

34.77%43.41B

45.83%45.51B

59.39%46.84B

65.79%44.93B

0.49%32.21B

3.11%31.20B

3.91%29.38B

21.54%27.10B

5.76%32.05B

198.37%30.26B

194.21%28.28B

175.18%22.30B

29.39%30.31B

-47.36%10.14B

-55.41%9.61B

-61.61%8.10B

-2.74%23.42B

-3.36%19.27B

2.07%21.55B

-3.80%21.11B

--24.08B

--19.94B

--21.12B

--21.94B

Customer deposits

3.45%484.26B

33.09%489.05B

31.17%475.77B

32.56%468.79B

33.20%468.11B

4.70%367.46B

4.10%362.71B

2.20%353.63B

2.25%351.44B

0.33%350.97B

4.63%348.41B

9.09%346.01B

11.63%343.70B

11.61%349.83B

7.08%332.99B

3.68%317.19B

0.51%307.88B

1.00%313.43B

1.81%310.98B

0.07%305.94B

0.68%306.31B

15.07%310.33B

16.27%305.44B

18.89%305.73B

19.53%304.24B

5.72%269.69B

5.18%262.70B

4.03%257.15B

2.54%254.53B

1.70%255.11B

2.49%249.76B

3.40%247.19B

3.53%248.22B

4.01%250.85B

2.93%243.70B

5.79%239.06B

8.46%239.76B

8.75%241.18B

8.75%236.77B

6.14%225.98B

5.88%221.06B

5.39%221.78B

5.92%217.72B

4.23%212.90B

1.40%208.78B

1.02%210.44B

0.50%205.55B

-1.24%204.26B

-1.89%205.89B

-1.92%208.32B

-3.75%204.52B

-3.01%206.83B

-1.90%209.87B

-1.90%212.41B

--212.49B

--213.25B

--213.93B

--216.53B

Total liabilities

2.20%560.04B

32.69%570.64B

29.35%555.39B

29.41%548.06B

29.85%548.01B

1.45%430.06B

2.14%429.36B

1.37%423.51B

2.13%422.04B

1.66%423.92B

4.40%420.38B

6.20%417.77B

6.81%413.24B

10.36%417.01B

8.43%402.67B

8.72%393.37B

7.83%386.88B

3.81%377.85B

2.75%371.35B

-0.45%361.83B

-1.77%358.80B

7.04%363.99B

8.74%361.40B

13.38%363.46B

14.91%365.25B

6.36%340.05B

3.58%332.35B

2.66%320.57B

1.21%317.85B

1.93%319.71B

1.23%320.87B

0.33%312.27B

4.18%314.06B

4.37%313.65B

2.41%316.96B

4.85%311.25B

3.59%301.46B

6.32%300.51B

7.94%309.52B

11.59%296.85B

10.29%291.01B

8.50%282.64B

8.99%286.76B

3.84%266.01B

3.67%263.85B

5.17%260.49B

3.06%263.11B

3.24%256.18B

-0.39%254.50B

-4.31%247.70B

-6.28%255.30B

-5.41%248.14B

-1.50%255.50B

0.52%258.87B

--272.42B

--262.32B

--259.38B

--257.53B

Shareholders' equity

Common equity

12.14%65.11B

60.45%58.88B

85.60%58.63B

85.88%58.33B

86.26%58.06B

18.50%36.70B

2.89%31.59B

2.89%31.38B

2.80%31.17B

2.84%30.97B

2.73%30.70B

2.54%30.50B

2.49%30.32B

2.26%30.11B

2.09%29.89B

2.04%29.74B

2.06%29.59B

2.14%29.45B

2.21%29.27B

2.37%29.15B

2.25%28.99B

2.06%28.83B

1.80%28.64B

1.64%28.47B

1.59%28.35B

1.59%28.25B

1.61%28.13B

1.39%28.01B

1.43%27.91B

1.39%27.81B

1.41%27.69B

1.66%27.63B

1.68%27.52B

1.68%27.43B

1.86%27.30B

2.27%27.17B

2.12%27.06B

2.09%26.97B

1.66%26.80B

-0.82%26.57B

0.91%26.50B

1.14%26.42B

-5.41%26.37B

-1.79%26.79B

-3.52%26.26B

-1.83%26.12B

5.06%27.88B

3.20%27.28B

3.31%27.22B

1.33%26.61B

1.29%26.53B

4.59%26.43B

4.45%26.34B

4.45%26.26B

--26.19B

--25.27B

--25.22B

--25.14B

Preferred equity

----

11.60%5.41B

0.00%4.84B

-18.05%4.84B

-25.32%4.84B

-0.04%4.84B

10.92%5.91B

24.55%6.49B

-6.95%4.85B

-0.12%4.85B

-8.47%5.33B

19.47%5.21B

11.31%4.85B

33.56%5.82B

0.00%4.36B

12.46%4.36B

32.36%4.36B

37.97%3.88B

17.22%3.29B

80.79%3.29B

--3.29B

--2.81B

--1.82B

----

Retained earnings

13.73%69.25B

1.79%66.79B

1.07%65.19B

-0.12%63.62B

-2.12%60.89B

5.99%65.62B

5.84%64.50B

5.24%63.70B

5.39%62.21B

6.92%61.91B

6.58%60.95B

7.63%60.53B

7.64%59.03B

9.04%57.90B

12.11%57.18B

14.91%56.24B

18.03%54.84B

23.01%53.10B

27.24%51.01B

29.99%48.94B

48.06%46.46B

31.31%43.17B

-0.62%40.09B

-4.62%37.65B

-18.25%31.38B

-11.23%32.87B

12.45%40.34B

13.17%39.48B

14.16%38.39B

15.73%37.03B

16.86%35.88B

9.19%34.88B

8.17%33.63B

5.51%32.00B

3.14%30.70B

9.24%31.95B

9.15%31.09B

9.05%30.33B

10.06%29.77B

10.75%29.25B

11.51%28.48B

11.57%27.81B

12.81%27.05B

14.01%26.41B

14.68%25.54B

17.24%24.93B

18.14%23.97B

17.39%23.16B

18.43%22.27B

18.92%21.26B

20.41%20.29B

22.90%19.73B

26.16%18.80B

20.45%17.88B

--16.85B

--16.05B

--14.90B

--14.84B

Capital reserves

12.14%65.11B

60.46%58.88B

85.62%58.62B

85.90%58.32B

86.28%58.06B

18.51%36.69B

2.89%31.58B

2.89%31.37B

2.80%31.17B

2.84%30.96B

2.73%30.70B

2.54%30.49B

2.49%30.32B

2.26%30.11B

2.09%29.88B

2.04%29.73B

2.06%29.58B

2.14%29.44B

2.21%29.27B

2.38%29.14B

2.25%28.98B

2.06%28.82B

1.80%28.63B

1.64%28.46B

1.59%28.35B

1.59%28.24B

1.61%28.13B

1.39%28.00B

1.43%27.90B

1.39%27.80B

1.41%27.68B

1.66%27.62B

1.68%27.51B

1.68%27.42B

1.86%27.30B

2.27%27.17B

2.12%27.05B

2.09%26.97B

1.65%26.80B

-0.83%26.56B

0.91%26.49B

1.14%26.41B

-5.41%26.36B

-1.79%26.78B

-3.52%26.25B

-1.83%26.12B

5.06%27.87B

3.20%27.27B

3.31%27.21B

1.33%26.61B

1.29%26.53B

4.60%26.43B

4.45%26.34B

4.46%26.26B

--26.19B

--25.27B

--25.22B

--25.14B

Less: Treasury stock

116.56%14.27B

-58.59%12.94B

-67.13%10.15B

-75.17%7.63B

-78.43%6.59B

2.83%31.25B

2.44%30.87B

2.44%30.71B

2.44%30.55B

2.43%30.39B

2.44%30.14B

2.45%29.98B

3.04%29.82B

10.05%29.66B

20.22%29.42B

34.11%29.26B

51.47%28.94B

54.55%26.95B

45.09%24.47B

29.39%21.82B

13.33%19.11B

3.45%17.44B

2.39%16.86B

8.60%16.86B

11.97%16.86B

9.88%16.47B

8.18%15.53B

9.26%15.06B

15.99%15.06B

17.97%14.99B

12.99%14.35B

8.64%13.78B

2.33%12.98B

1.93%12.71B

9.52%12.70B

21.92%12.69B

29.76%12.69B

41.57%12.47B

41.80%11.60B

37.76%10.40B

41.11%9.78B

38.35%8.81B

39.52%8.18B

42.51%7.55B

58.94%6.93B

47.34%6.37B

64.05%5.86B

59.83%5.30B

31.49%4.36B

31.43%4.32B

8.73%3.57B

0.91%3.32B

0.88%3.31B

--3.29B

Gains losses not affecting retained earnings

7.61%-6.30B

21.92%-5.88B

41.12%-5.47B

5.89%-5.92B

29.71%-6.82B

21.03%-7.53B

-12.31%-9.29B

48.57%-6.29B

1.19%-9.70B

-11.64%-9.53B

16.62%-8.27B

-14.20%-12.22B

-41.96%-9.82B

-108.65%-8.54B

-2751.34%-9.92B

-887.06%-10.70B

-485.94%-6.92B

-329.56%-4.09B

-89.30%374.00M

-64.52%1.36B

-77.49%1.79B

-75.77%1.78B

202.25%3.49B

746.14%3.83B

4583.53%7.96B

1214.85%7.36B

191.53%1.16B

124.13%453.00M

109.48%170.00M

58.72%-660.00M

-36.39%-1.26B

-201.77%-1.88B

-162.52%-1.79B

-71.20%-1.60B

2.42%-926.00M

-614.05%-622.00M

-383.40%-683.00M

-2178.05%-934.00M

-54.06%-949.00M

185.21%121.00M

160.71%241.00M

80.66%-41.00M

-43.26%-616.00M

74.60%-142.00M

-7.01%-397.00M

70.14%-212.00M

50.69%-430.00M

33.37%-559.00M

53.16%-371.00M

-250.11%-710.00M

-218.00%-872.00M

-207.43%-839.00M

-326.29%-792.00M

86.96%473.00M

--739.00M

--781.00M

--350.00M

--253.00M

Total equity

2.56%113.79B

76.67%112.26B

86.92%113.62B

80.87%113.81B

91.37%110.96B

9.93%63.54B

4.64%60.78B

17.25%62.92B

6.27%57.98B

5.76%57.80B

10.47%58.09B

5.52%53.67B

2.15%54.56B

-3.00%54.65B

-13.84%52.58B

-19.96%50.86B

-17.35%53.41B

-7.91%56.34B

1.37%61.03B

8.76%63.54B

15.31%64.62B

7.67%61.19B

3.78%60.20B

0.32%58.42B

0.50%56.05B

6.26%56.83B

12.28%58.01B

15.00%58.23B

11.70%55.77B

8.69%53.48B

6.03%51.67B

0.97%50.64B

1.61%49.93B

2.42%49.20B

2.56%48.73B

4.03%50.15B

2.14%49.14B

0.70%48.04B

0.49%47.51B

1.11%48.21B

3.11%48.11B

4.32%47.71B

4.95%47.28B

8.33%47.69B

6.49%46.66B

6.84%45.73B

8.22%45.05B

5.43%44.02B

6.76%43.81B

3.64%42.80B

2.80%41.63B

5.24%41.75B

10.35%41.04B

11.76%41.30B

--40.50B

--39.67B

--37.19B

--36.95B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing COF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Capital One Financial Corp Have?



Capital One Financial Corp reported 113.62B in total shareholders' equity as of the latest reported quarter.