Capital One Financial Corporation

Financial Services · Credit Services

194.70$ +0.1% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 669,009 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,467	7,078	9,419	13,336	18,889	28,184	37,382	46,284	53,747	88,701	149,739	150,590	165,913	169,646	197,503	206,019	312,918	297,048	308,854	334,048	357,033	365,693	372,538	390,365	421,602	432,381	455,249	478,464	490,144	669,009
Current Assets	608	290	1,186	973	1,463	3,245	4,743	6,944	5,745	23,784	25,518	30,160	45,665	55,579	47,856	45,626	76,731	49,509	48,185	48,273	52,064	53,231	60,950	94,378	142,425	118,467	32,960	124,892	49,616	69,859
Cash	529	238	300	247	176	687	545	970	638	2,766	3,561	3,055	6,855	8,143	4,843	5,496	11,057	5,952	7,242	7,984	9,976	14,040	13,186	13,407	40,509	21,746	30,856	43,297	43,230	57,434
Cash & Short-Term Investments	529	238	300	247	237	687	919	1,980	1,411	18,316	20,113	24,603	38,495	47,515	46,786	44,597	75,037	48,091	46,750	47,045	50,713	51,695	59,336	92,620	140,954	117,007	107,775	122,414	47,084	61,708
Receivables	79	52	886	727	1,227	2,558	3,314	4,963	4,334	5,468	5,406	5,557	7,171	8,064	1,070	1,029	1,694	1,418	1,435	1,189	1,351	1,536	1,614	1,758	1,471	1,460	2,104	2,478	2,532	3,492
Inventory	–	–	–	–	–	–	–	–	–	–	-15,452	-19,782	-31,003	-38,830	-41,537	-38,759	201	218	626	324	-13,913	-16,002	-15,103	-15,605	-42,392	-23,760	55	-45,775	–	–
Property, Plant & Equipment	–	–	–	–	664	760	770	903	818	1,191	2,203	2,300	2,313	2,736	2,749	2,748	3,587	3,839	3,685	3,584	3,675	4,033	4,191	4,378	4,287	4,210	4,351	4,375	4,511	5,602
Goodwill	–	–	–	–	–	–	–	–	352	3,906	13,635	12,831	11,964	13,596	13,591	13,592	13,904	13,978	13,978	14,480	14,519	14,533	14,544	14,653	14,653	14,782	14,777	15,065	15,059	28,509
Intangible Assets	–	–	–	–	–	–	–	–	–	380	951	13,894	12,827	14,502	14,324	14,202	4,279	2,050	1,516	1,270	939	742	528	474	457	531	596	700	577	16,578
Total Liabilities	5,727	6,185	8,149	11,821	16,927	24,861	32,759	40,232	45,359	74,572	124,504	126,296	139,301	143,057	170,962	176,353	272,419	255,304	263,801	286,764	309,519	316,963	320,870	332,354	361,398	371,352	402,667	420,375	429,360	555,393
Current Liabilities	1,554	2,178	3,736	6,984	11,428	19,526	23,927	26,744	32,168	50,516	92,730	90,918	118,439	126,503	132,865	141,190	214,183	205,745	233,493	248,761	277,309	273,554	283,777	7,439	352	281	527	349,600	363,935	477,702
Short-Term Debt	531	796	1,644	3,083	2,926	3,996	6,365	4,072	6,294	2,211	6,385	7,525	9,142	10,185	10,167	12,498	1,248	915	48,796	20,098	17,179	8,609	9,050	7,000	7,193	9,118	6,486	538	562	1,087
Accounts Payable	80	68	92	116	123	188	236	256	237	372	575	632	676	509	488	466	450	307	317	299	327	413	458	439	352	281	527	649	666	844
Long-Term Debt	–	–	–	–	4,106	7,121	8,124	10,741	10,218	14,863	20,217	20,237	16,736	15,438	13,364	24,977	24,578	26,605	47,577	58,134	59,468	59,705	58,553	55,383	39,871	42,266	47,799	49,318	44,989	48,854
Shareholders' Equity	740	893	1,270	1,516	1,963	3,323	4,623	6,052	8,388	14,129	25,235	24,294	26,612	26,589	26,541	29,666	40,499	41,744	45,053	47,284	47,514	48,730	51,668	58,011	60,204	61,029	52,582	58,089	60,784	113,616
Retained Earnings	258	428	680	1,022	1,471	2,091	2,967	4,079	5,596	7,378	9,760	11,268	10,621	10,727	10,406	13,462	16,853	20,404	23,973	27,045	29,766	30,700	35,875	40,340	40,088	51,006	57,184	60,945	64,505	65,192
Shares Outstanding	202	203	208	211	210	221	229	234	249	269	317	396	378	431	456	459	567	588	572	548	510	489	483	470	459	444	393	383	384	541

Data as of: October 2, 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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