Capital One Financial Corp (COF.PK) balance sheet

COF.PKNYSENational Commercial BanksFiscal year ends December 31Also trades as COF, COF.PI, COF.PJ, COF.PL, COF.PN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/30

$15.47+0.04 (+0.26%)

Close on Nov 3, 2026Market cap $128.04BP/E –Yield –

Capital One Financial Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	62,093	43,671	43,755	31,256	22,054	40,771	13,749	13,489	14,352	12,493	9,040	7,476	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	62,093	43,671	43,755	31,256	22,054	40,771	13,749	13,489	14,352	12,493	9,040	7,476	–	–	–	–	–	–	–	–
Property, Plant & Equipment	5,602	4,511	4,375	4,351	4,210	4,287	4,378	4,191	4,033	3,675	3,584	3,685	3,839	3,587	2,748	2,749	2,736	2,313	–	–
Gross Property, Plant & Equipment	12,203	10,113	9,556	9,355	8,744	8,993	9,188	8,727	8,264	7,487	6,999	6,882	7,183	6,493	5,227	5,004	4,817	–	–	–
Accumulated Depreciation	-6,601	-5,602	-5,181	-5,004	-4,534	-4,706	-4,810	-4,536	-4,231	-3,812	-3,415	-3,197	-3,344	-2,906	-2,479	-2,255	2,081	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	569	580	549	562	–	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	2,388	2,341	2,018	1,948	–	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	720	420	373	258	–	–	–	–
Operating Lease Right-of-Use Assets	977	974	1,009	1,128	1,137	1,316	1,433	1,600	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	28,509	15,059	15,065	14,777	14,782	14,653	14,653	14,544	14,533	14,519	14,480	13,978	13,978	13,904	13,592	13,591	13,596	11,964	–	–
Intangible Assets	16,578	233	310	159	111	90	174	254	421	665	1,041	1,316	1,849	2,571	610	733	906	–	–	–
Total Assets	669,009	490,144	478,464	455,249	432,381	421,602	390,365	372,538	365,693	357,033	334,048	308,167	296,933	312,918	206,019	197,503	169,646	165,913	–	–
Short-Term Debt	1,087	562	538	883	820	668	7,314	9,402	576	992	981	17,080	16,215	21,148	7,299	1,524	5,576	–	–	–
Current Debt	1,087	562	538	883	820	668	7,314	9,402	576	992	981	17,080	16,215	21,148	7,299	1,524	5,576	–	–	–
Long-Term Debt	49,913	44,989	49,318	47,832	42,266	39,871	48,383	49,503	59,705	59,468	58,134	31,377	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,259	1,265	1,312	1,458	1,485	1,688	1,756	1,900	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	555,393	429,360	420,375	402,667	371,352	361,398	332,354	320,870	316,963	309,519	286,764	263,114	255,301	272,419	176,353	170,962	143,056	139,301	–	–
Total Debt	51,000	45,551	49,856	48,715	43,086	40,539	55,697	58,905	60,281	60,460	59,115	48,457	16,215	21,148	7,299	1,524	5,576	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,096	–	–
Common Stock	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	5.00	5.00	5.00	4.38	–	–
Additional Paid-In Capital	64,031	36,428	35,541	34,725	34,112	33,480	32,980	32,040	31,656	31,157	29,655	27,869	26,526	26,188	19,274	19,084	18,955	17,278	–	–
Retained Earnings	65,192	64,505	60,945	57,184	51,006	40,088	40,340	35,875	30,700	29,766	27,045	23,973	20,292	16,853	13,462	10,406	10,727	10,621	–	–
Treasury Stock	-10,146	-30,870	-30,136	-29,418	-24,470	-16,865	-16,472	-14,991	-12,707	-12,467	-8,806	-6,365	-4,320	-3,287	-3,244	-3,202	-3,180	-3,166	–	–
Comprehensive Income & Other	-5,468	-9,286	-8,268	-9,916	374	3,494	1,156	-1,263	-926	-949	-616	-430	-872	739	169	248	83	-1,222	–	–
Shareholders' Equity	113,616	60,784	58,089	52,582	61,029	60,204	58,011	51,668	48,730	47,514	47,284	45,053	41,632	40,425	29,617	26,541	26,590	26,611	24,294	25,235
Total Equity	113,616	60,784	58,089	52,582	61,029	60,204	58,011	51,668	48,730	47,514	47,284	45,053	41,632	40,425	29,617	26,541	26,590	26,611	24,294	25,235
Total Liabilities & Equity	669,009	490,144	478,464	455,249	432,381	421,602	390,365	372,538	365,693	357,033	334,048	308,167	296,933	312,918	206,019	197,503	169,646	165,913	–	–
Shares Outstanding(shares)	625	381	380	381	414	459	457	468	486	480	527	553	573	582	460	–	–	–	–	–
Loans, Net	–	–	–	–	–	–	258,601	238,679	246,971	239,083	224,721	203,933	192,884	200,733	131,642	120,319	86,492	96,494	–	–
Allowance for Credit Losses	23,409	16,258	15,296	13,240	11,430	15,564	7,208	7,220	7,502	6,503	5,130	4,383	4,315	57	4,250	5,628	4,127	4,524	–	–
Deposits	475,771	362,707	348,413	332,992	310,980	305,442	262,697	249,764	243,702	236,768	217,721	205,548	204,523	212,485	128,226	122,210	115,809	108,621	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 17.0%
Return on equity, FY2025: 2.8%

Financial strength

Current ratio: –
Debt to equity: 0.40
Debt to assets: 6.7%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 2.06
Price to book: 1.13
Dividend yield: –

See a number that looks wrong?