Capital One Financial Corporation

Financial Services · Credit Services

195.90$ +0.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Capital One Financial Corporation (COF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 673,835 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	345,061	357,033	348,549	350,593	361,402	365,693	362,857	363,989	362,909	372,538	373,191	373,619	378,810	390,365	396,878	421,296	421,883	19,361	425,175	423,420	425,377	432,381	434,195	440,288	444,232	455,249	471,660	467,800	471,435	478,464	481,720	480,018	486,433	490,144	493,604	658,968	661,877	669,009	682,719	673,835
Current Assets	51,856	52,064	51,943	49,181	49,652	53,231	85,734	97,921	59,784	60,950	64,972	17,504	19,218	375,712	382,233	57,663	46,061	4,708	4,670	302,300	307,874	118,467	28,283	23,164	26,745	32,960	130,688	122,305	122,175	124,892	56,303	52,714	56,069	49,616	55,477	66,517	62,493	69,859	175,030	61,338
Cash	9,094	9,976	9,315	6,715	8,484	14,040	14,008	12,273	10,882	13,186	17,469	15,111	17,120	13,407	24,936	55,818	44,106	40,509	50,495	34,846	26,624	21,746	26,804	21,553	24,892	30,856	46,513	41,596	44,869	43,297	51,028	45,414	49,298	43,230	48,573	59,109	55,279	57,434	76,494	54,714
Cash & Short-Term Investments	50,605	50,713	50,575	47,835	48,226	51,695	61,163	62,964	58,266	59,336	63,357	15,960	17,591	92,620	106,359	56,089	44,510	140,954	149,660	136,612	124,773	117,007	115,880	104,575	100,195	107,775	128,438	120,008	119,706	122,414	53,789	50,220	53,492	47,084	52,878	63,144	59,037	61,708	168,808	56,739
Receivables	1,251	1,351	1,368	1,346	1,426	1,536	1,496	1,493	1,518	1,614	1,615	1,544	1,627	1,758	1,687	1,574	1,551	1,471	1,380	1,372	1,418	1,460	1,479	1,611	1,853	2,104	2,250	2,297	2,469	2,478	2,514	2,494	2,577	2,532	2,599	3,373	3,456	3,492	3,460	3,432
Inventory	994	1,043	735	777	1,566	971	1,498	106	79	59	52	53	61	63	53	24	35	42	41	-99,668	-92,124	-23,760	45	-106,935	-102,538	55	-49,268	-44,397	-47,947	-45,775	-53,542	5,219	-51,875	–	–	–	–	–	–	–
Property, Plant & Equipment	3,561	3,675	3,727	3,825	3,955	4,033	4,055	4,095	4,149	4,191	4,205	4,243	4,311	4,378	4,336	4,324	4,333	4,287	4,277	4,227	4,204	4,210	4,238	4,238	4,265	4,351	4,365	4,359	4,378	–	–	–	4,440	4,511	4,579	5,687	5,576	5,602	–	–
Goodwill	14,493	14,519	14,521	14,524	14,532	14,533	14,536	14,531	14,513	14,544	14,546	14,545	14,624	14,653	14,645	14,645	14,648	14,653	14,654	14,654	14,652	14,782	14,784	14,778	14,771	14,777	14,779	15,060	15,048	15,065	15,062	15,062	15,083	15,059	15,070	28,335	28,863	28,509	28,502	31,866
Intangible Assets	1,008	939	894	839	786	742	612	586	554	528	506	480	472	474	464	462	425	457	463	473	498	531	528	518	614	596	792	773	737	700	667	638	253	577	548	779	12,952	12,367	12,207	16,077
Total Liabilities	296,848	309,519	300,509	301,456	311,248	316,963	313,654	314,063	312,271	320,870	319,710	317,852	320,575	332,354	340,048	365,251	363,459	361,398	363,987	358,796	361,833	371,352	377,850	386,878	393,371	402,667	417,007	413,241	417,767	420,375	423,919	422,037	423,508	429,360	430,062	548,012	548,064	555,393	570,644	560,042
Current Liabilities	254,436	267,262	255,576	254,620	265,741	266,198	263,621	261,308	247,970	271,618	269,688	255,331	257,982	283,971	290,858	305,191	306,759	40,539	38,450	301	241	281	261	333	433	527	621	637	685	349,600	352,299	352,825	354,856	363,935	368,683	469,740	470,227	477,702	490,506	485,767
Short-Term Debt	16,296	17,179	2,428	2,114	13,136	8,609	4.0	2.0	384	9,050	1.0	359	464	7,000	6,000	573	702	40,539	38,450	845	825	9,118	4,594	880	528	6,486	542	649	522	538	568	715	520	562	573	742	616	1,087	626	694
Accounts Payable	237	327	260	376	301	413	353	450	391	458	382	437	370	439	359	380	332	352	288	301	241	281	261	333	433	527	621	637	685	649	762	668	705	666	646	888	826	844	827	816
Long-Term Debt	58,741	59,468	47,393	48,996	58,691	59,705	50,037	52,757	51,821	58,553	50,023	48,874	49,685	55,383	55,282	44,327	42,093	39,871	37,608	35,498	36,676	42,266	44,764	58,498	54,079	47,799	48,211	49,609	48,700	49,318	49,793	47,241	48,816	44,989	41,200	51,364	50,842	48,854	51,262	44,657
Shareholders' Equity	48,213	47,514	48,040	49,137	50,154	48,730	49,203	49,926	50,638	51,668	53,481	55,767	58,235	58,011	56,830	56,045	58,424	60,204	61,188	64,624	63,544	61,029	56,345	53,410	50,861	52,582	54,653	54,559	53,668	58,089	57,801	57,981	62,925	60,784	63,542	110,956	113,813	113,616	112,261	113,793
Retained Earnings	29,245	29,766	30,326	31,086	31,946	30,700	31,996	33,626	34,883	35,875	37,030	38,386	39,476	40,340	36,552	35,361	37,653	40,088	43,167	46,461	48,944	51,006	53,099	54,836	56,240	57,184	57,898	59,028	60,529	60,945	61,905	62,211	63,698	64,505	65,616	60,892	63,624	65,192	66,788	69,250
Shares Outstanding	506	489	488	488	489	486	491	488	481	473	472	473	472	463	458	457	459	460	460	452	441	424	412	393	385	384	384	384	383	383	383	384	384	383	384	506	640	632	623	621

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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