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Capital One Financial Corp

COF

添加自选

205.987USD

+3.147+1.55%

交易中（美东）报价延迟15分钟

126.37B总市值

52.57市盈率 TTM

Capital One Financial Corp

205.987

+3.147+1.55%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

COF 资产负债表

您可以在这里访问Capital One Financial Corp的年度或季度资产负债表，以评估Capital One Financial Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

受限制现金

-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

非流动资产

固定资产净额

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

商誉及其他无形资产

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

总资产

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

负债

流动负债

短期借款与租赁负债

-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

-短期借款

-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

-短期租赁负债

----

--1.00M

----

非流动负债

长期借款与租赁负债

-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

-长期借款

-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

客户存款

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

总负债

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

所有者权益

普通股权益

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

优先股权益

----

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

----

留存收益

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

资本公积

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

减：库存股

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

不影响留存收益的损益

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

总权益

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

货币单位

--USD

审计意见

----

常见问题

分析 COF 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Capital One Financial Corp 的股东权益是多少？



截至最近一个已披露季度，Capital One Financial Corp 的股东权益总额为 113.62B。