Capital One Financial (COF) Stock: Charts & Financials

Capital One Financial Corporation (COF)COFCapital One Financial Corporation

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

www.capitalone.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Richard D. Fairbank

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	98.31B	98.31B	175.03B	69.86B	62.49B	66.52B	55.48B	49.62B	56.07B
Cash & Cash Equivalents	4.83B	4.83B	76.49B	57.43B	55.28B	59.11B	48.57B	43.23B	49.30B
Short-Term Investments	90.04B	90.04B	92.31B	4.27B	3.76B	4.04B	4.30B	3.85B	4.19B
Cash & Short-Term Investments	94.88B	94.88B	168.81B	61.71B	59.04B	63.14B	52.88B	47.08B	53.49B
Accounts Receivable	3.43B	3.43B	3.46B	3.49B	3.46B	3.37B	2.60B	2.53B	2.58B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	673.84B	673.84B	682.72B	669.01B	661.88B	658.97B	493.60B	490.14B	486.43B
Property, Plant & Equipment	6.24B	6.24B	5.73B	5.60B	5.58B	5.69B	4.58B	4.51B	4.44B
Goodwill	31.87B	31.87B	28.50B	28.51B	28.86B	28.34B	15.07B	15.06B	15.08B
Intangible Assets	16.08B	16.08B	16.09B	16.58B	17.04B	18.16B	0.00	0.00	0.00
Long-Term Investments	92.78B	92.78B	424.12B	517.75B	514.70B	506.90B	388.44B	390.88B	383.11B
Total Current Liabilities	816.00M	816.00M	490.51B	477.70B	470.23B	469.74B	368.68B	363.94B	354.86B
Accounts Payable	0.00	0.00	0.00	844.00M	826.00M	888.00M	646.00M	666.00M	705.00M
Short-Term Debt	0.00	0.00	626.00M	1.09B	616.00M	742.00M	573.00M	562.00M	520.00M
Total Liabilities	560.04B	560.04B	570.64B	555.39B	548.06B	548.01B	430.06B	429.36B	423.51B
Long-Term Debt	35.62B	35.62B	49.92B	49.89B	50.84B	51.92B	41.20B	44.99B	48.82B
Total Debt	35.62B	35.62B	50.54B	51.00B	51.48B	52.67B	41.77B	45.55B	49.34B
Net Debt (Cash)	-4.83B	-4.83B	-25.95B	-6.43B	-3.80B	-6.44B	-6.80B	2.32B	38.00M
Total Shareholders' Equity	113.79B	113.79B	112.26B	113.62B	113.81B	110.96B	63.54B	60.78B	62.92B
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M
Retained Earnings	69.25B	69.25B	66.79B	65.19B	63.62B	60.89B	65.62B	64.50B	63.70B
Current Ratio	120.47	120.47	0.36	0.15	0.13	0.14	0.15	0.14	0.16
Debt to Equity Ratio	0.31	0.31	0.45	0.45	0.45	0.47	0.66	0.75	0.78

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

98.31B

175.03B

69.86B

62.49B

66.52B

55.48B

49.62B

56.07B

Cash & Cash Equivalents

4.83B

76.49B

57.43B

55.28B

59.11B

48.57B

43.23B

49.30B

Short-Term Investments

90.04B

92.31B

4.27B

3.76B

4.04B

4.30B

3.85B

4.19B

Cash & Short-Term Investments

94.88B

168.81B

61.71B

59.04B

63.14B

52.88B

47.08B

53.49B

Accounts Receivable

3.43B

3.46B

3.49B

3.46B

3.37B

2.60B

2.53B

2.58B

Inventory

0.00

Total Assets

673.84B

682.72B

669.01B

661.88B

658.97B

493.60B

490.14B

486.43B

Property, Plant & Equipment

6.24B

5.73B

5.60B

5.58B

5.69B

4.58B

4.51B

4.44B

Goodwill

31.87B

28.50B

28.51B

28.86B

28.34B

15.07B

15.06B

15.08B

Intangible Assets

16.08B

16.09B

16.58B

17.04B

18.16B

0.00

Long-Term Investments

92.78B

424.12B

517.75B

514.70B

506.90B

388.44B

390.88B

383.11B

Total Current Liabilities

816.00M

490.51B

477.70B

470.23B

469.74B

368.68B

363.94B

354.86B

Accounts Payable

0.00

844.00M

826.00M

888.00M

646.00M

666.00M

705.00M

Short-Term Debt

0.00

626.00M

1.09B

616.00M

742.00M

573.00M

562.00M

520.00M

Total Liabilities

560.04B

570.64B

555.39B

548.06B

548.01B

430.06B

429.36B

423.51B

Long-Term Debt

35.62B

49.92B

49.89B

50.84B

51.92B

41.20B

44.99B

48.82B

Total Debt

35.62B

50.54B

51.00B

51.48B

52.67B

41.77B

45.55B

49.34B

Net Debt (Cash)

-4.83B

-25.95B

-6.43B

-3.80B

-6.44B

-6.80B

2.32B

38.00M

Total Shareholders' Equity

113.79B

112.26B

113.62B

113.81B

110.96B

63.54B

60.78B

62.92B

Common Stock

7.00M

Retained Earnings

69.25B

66.79B

65.19B

63.62B

60.89B

65.62B

64.50B

63.70B

Current Ratio

120.47

0.36

0.15

0.13

0.14

0.15

0.14

0.16

Debt to Equity Ratio

0.31

0.45

0.47

0.66

0.75

0.78

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	69.86B	49.62B	124.89B	109.88B	118.47B	142.43B	94.38B	60.95B
Cash & Cash Equivalents	57.43B	43.23B	43.30B	30.86B	21.75B	40.51B	13.41B	13.19B
Short-Term Investments	4.27B	3.85B	79.12B	76.92B	95.26B	100.44B	79.21B	46.15B
Cash & Short-Term Investments	61.71B	47.08B	122.41B	107.78B	117.01B	140.95B	92.62B	59.34B
Accounts Receivable	3.49B	2.53B	2.48B	2.10B	1.46B	1.47B	1.76B	1.61B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	669.01B	490.14B	478.46B	455.25B	432.38B	421.60B	390.37B	372.54B
Property, Plant & Equipment	5.60B	4.51B	4.38B	4.35B	4.21B	4.29B	4.38B	4.19B
Goodwill	28.51B	15.06B	15.06B	14.78B	14.78B	14.65B	14.65B	14.54B
Intangible Assets	16.58B	0.00	0.00	0.00	111.00M	90.00M	474.00M	528.00M
Long-Term Investments	517.75B	390.88B	306.03B	299.29B	271.80B	254.33B	266.21B	283.86B
Total Current Liabilities	477.70B	363.94B	349.60B	334.40B	312.08B	306.46B	270.45B	259.62B
Accounts Payable	844.00M	666.00M	649.00M	527.00M	281.00M	352.00M	439.00M	458.00M
Short-Term Debt	1.09B	562.00M	538.00M	883.00M	820.00M	668.00M	7.31B	9.40B
Total Liabilities	555.39B	429.36B	420.38B	402.67B	371.35B	361.40B	332.35B	320.87B
Long-Term Debt	49.89B	44.99B	49.32B	47.83B	42.21B	39.80B	48.28B	49.50B
Total Debt	51.00B	45.55B	49.86B	48.75B	43.09B	40.54B	55.70B	58.91B
Net Debt (Cash)	-6.43B	2.32B	6.56B	17.89B	21.34B	30.00M	42.29B	45.72B
Total Shareholders' Equity	113.62B	60.78B	58.09B	52.58B	61.03B	60.20B	58.01B	51.67B
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M
Retained Earnings	65.19B	64.50B	60.95B	57.18B	51.01B	40.09B	40.34B	35.88B
Current Ratio	0.15	0.14	0.36	0.33	0.38	0.46	0.35	0.23
Debt to Equity Ratio	0.45	0.75	0.86	0.93	0.71	0.67	0.96	1.14

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

69.86B

49.62B

124.89B

109.88B

118.47B

142.43B

94.38B

60.95B

Cash & Cash Equivalents

57.43B

43.23B

43.30B

30.86B

21.75B

40.51B

13.41B

13.19B

Short-Term Investments

4.27B

3.85B

79.12B

76.92B

95.26B

100.44B

79.21B

46.15B

Cash & Short-Term Investments

61.71B

47.08B

122.41B

107.78B

117.01B

140.95B

92.62B

59.34B

Accounts Receivable

3.49B

2.53B

2.48B

2.10B

1.46B

1.47B

1.76B

1.61B

Inventory

0.00

Total Assets

669.01B

490.14B

478.46B

455.25B

432.38B

421.60B

390.37B

372.54B

Property, Plant & Equipment

5.60B

4.51B

4.38B

4.35B

4.21B

4.29B

4.38B

4.19B

Goodwill

28.51B

15.06B

14.78B

14.65B

14.54B

Intangible Assets

16.58B

0.00

111.00M

90.00M

474.00M

528.00M

Long-Term Investments

517.75B

390.88B

306.03B

299.29B

271.80B

254.33B

266.21B

283.86B

Total Current Liabilities

477.70B

363.94B

349.60B

334.40B

312.08B

306.46B

270.45B

259.62B

Accounts Payable

844.00M

666.00M

649.00M

527.00M

281.00M

352.00M

439.00M

458.00M

Short-Term Debt

1.09B

562.00M

538.00M

883.00M

820.00M

668.00M

7.31B

9.40B

Total Liabilities

555.39B

429.36B

420.38B

402.67B

371.35B

361.40B

332.35B

320.87B

Long-Term Debt

49.89B

44.99B

49.32B

47.83B

42.21B

39.80B

48.28B

49.50B

Total Debt

51.00B

45.55B

49.86B

48.75B

43.09B

40.54B

55.70B

58.91B

Net Debt (Cash)

-6.43B

2.32B

6.56B

17.89B

21.34B

30.00M

42.29B

45.72B

Total Shareholders' Equity

113.62B

60.78B

58.09B

52.58B

61.03B

60.20B

58.01B

51.67B

Common Stock

7.00M

Retained Earnings

65.19B

64.50B

60.95B

57.18B

51.01B

40.09B

40.34B

35.88B

Current Ratio

0.15

0.14

0.36

0.33

0.38

0.46

0.35

0.23

Debt to Equity Ratio

0.45

0.75

0.86

0.93

0.71

0.67

0.96

1.14

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)