Capital One Financial Corp (COF) operating KPIs
COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$204.85−3.89 (-1.86%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Capital One Financial consolidated balance sheet and cash flow context (DB XBRL + Table 4) (%)
Quarterly figures from Capital One Financial's filings and investor materials
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated balance sheet and cash flow context (DB XBRL + Table 4) (%) | Year on year | Source |
|---|
Breakdown
What makes up consolidated balance sheet and cash flow context (db xbrl + table 4)
- Total assets (period-end)672,867 · Q3 2026
- Total cash and cash equivalents (Table 4)48,889 · Q3 2026
- Total investment securities (AFS + HTM)89,771 · Q3 2026
- Premises and equipment, net6,158 · Q3 2026
- Goodwill (balance sheet)31,880 · Q3 2026
- Other intangible assets (core deposit & PCCR intangibles)15,569 · Q3 2026
- Total borrowings (period-end)49,774 · Q3 2026
- Total stockholders' equity (period-end)109,656 · Q3 2026
- Operating cash flow (GAAP, includes YTD split derivations)8,444 · Q2 2026
- Capital expenditures (premises, equipment & software)367 · Q2 2026
- Total cash dividends paid500 · Q2 2026
- Common stock repurchases (cash flow)2,747 · Q2 2026
Cite this data
StockData. (2026). Capital One Financial Consolidated balance sheet and cash flow context (DB XBRL + Table 4) (%), quarterly [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/hdr-cons-balance-cf
See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.