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Capital One Financial Corporation (COF)
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COF Balance Sheet

Assets, liabilities, and equity analysis

COF Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
175.030B175.030B69.859B62.493B66.517B55.477B49.616B56.069B52.714B
76.494B76.494B57.434B55.279B59.109B48.573B43.230B49.298B45.414B
Short-Term Investments
92.314B92.314B4.274B3.758B4.035B4.305B3.854B4.194B4.806B
Cash & Short-Term Investments
168.808B168.808B61.708B59.037B63.144B52.878B47.084B53.492B50.220B
3.460B3.460B3.492B3.456B3.373B2.599B2.532B2.577B2.494B
0.000.000.000.000.000.000.000.000.00
682.719B682.719B669.009B661.877B658.968B493.604B490.144B486.433B480.018B
5.730B5.730B5.602B5.576B5.687B4.579B4.511B4.440B4.396B
28.502B28.502B28.509B28.863B28.335B15.070B15.059B15.083B15.062B
Intangible Assets
16.087B16.087B16.578B17.042B18.157B0.000.000.000.00
Long-Term Investments
424.124B424.124B517.750B514.698B506.899B388.442B390.878B383.111B376.789B
Total Current Liabilities
490.506B490.506B477.702B470.227B469.740B368.683B363.935B354.856B352.825B
0.000.00844.000M826.000M888.000M646.000M666.000M705.000M668.000M
626.000M626.000M1.087B616.000M742.000M573.000M562.000M520.000M715.000M
Total Liabilities
570.644B570.644B555.393B548.064B548.012B430.062B429.360B423.508B422.037B
49.918B49.918B49.891B50.842B51.924B41.200B44.989B48.816B47.241B
50.544B50.544B51.000B51.482B52.666B41.773B45.551B49.336B47.956B
Net Debt (Cash)
-25.950B-25.950B-6.434B-3.797B-6.443B-6.800B2.321B38.000M2.542B
112.261B112.261B113.616B113.813B110.956B63.542B60.784B62.925B57.981B
Common Stock
7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M
66.788B66.788B65.192B63.624B60.892B65.616B64.505B63.698B62.211B
0.360.360.150.130.140.150.140.160.15
0.450.450.450.450.470.660.750.780.83

COF Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
69.859B49.616B124.892B109.879B118.467B142.425B94.378B60.950B
57.434B43.230B43.297B30.856B21.746B40.509B13.407B13.186B
Short-Term Investments
4.274B3.854B79.117B76.919B95.261B100.445B79.213B46.150B
Cash & Short-Term Investments
61.708B47.084B122.414B107.775B117.007B140.954B92.620B59.336B
3.492B2.532B2.478B2.104B1.460B1.471B1.758B1.614B
0.000.000.000.000.000.000.000.00
669.009B490.144B478.464B455.249B432.381B421.602B390.365B372.538B
5.602B4.511B4.375B4.351B4.210B4.287B4.378B4.191B
28.509B15.059B15.065B14.777B14.782B14.653B14.653B14.544B
Intangible Assets
16.578B0.000.000.00111.000M90.000M474.000M528.000M
Long-Term Investments
517.750B390.878B306.030B299.294B271.798B254.334B266.209B283.862B
Total Current Liabilities
477.702B363.935B349.600B334.402B312.081B306.462B270.450B259.624B
844.000M666.000M649.000M527.000M281.000M352.000M439.000M458.000M
1.087B562.000M538.000M883.000M820.000M668.000M7.314B9.402B
Total Liabilities
555.393B429.360B420.375B402.667B371.352B361.398B332.354B320.870B
49.891B44.989B49.318B47.832B42.213B39.796B48.280B49.503B
51.000B45.551B49.856B48.748B43.086B40.539B55.697B58.905B
Net Debt (Cash)
-6.434B2.321B6.559B17.892B21.340B30.000M42.290B45.719B
113.616B60.784B58.089B52.582B61.029B60.204B58.011B51.668B
Common Stock
7.000M7.000M7.000M7.000M7.000M7.000M7.000M7.000M
65.192B64.505B60.945B57.184B51.006B40.088B40.340B35.875B
0.150.140.360.330.380.460.350.23
0.450.750.860.930.710.670.961.14

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Capital One Financial Corporation

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

McLean, VA
76,300 employees
Financial Services / Financial - Credit Services
Sector
Financial Services
Industry
Financial - Credit Services
CEO
Richard D. Fairbank