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 $125.67BP/E –Yield –
Capital One Financial less: FHLB advances and letters of credit encumbrances ($M)
Quarterly figures from Capital One Financial's filings and investor materials
Latest, Q2 2026
-1,130
Period ended Jun 30, 2026
Change on a year earlier
+78.8%
-632 in Q2 2025
History
13 quarters
Since Q2 2022
Sources
13
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Less: FHLB advances and letters of credit encumbrances ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -1,130 | +78.8% | Form 10-Q (Q2 2026, filed 2026-07-28) ↗ |
| Q1 2026 | Mar 31, 2026 | -1,839 | +3,731.3% | Form 10-Q (Q1 2026, filed 2026-05-07) ↗ |
| Q3 2025 | Sep 30, 2025 | -632 | +1,216.7% | Form 10-Q (Q3 2025, filed 2025-11-03) ↗ |
| Q2 2025 | Jun 30, 2025 | -632 | +1,164.0% | Form 10-Q (Q2 2025, filed 2025-07-31) ↗ |
| Q1 2025 | Mar 31, 2025 | -48 | -4.0% | Form 10-Q (Q1 2025, filed 2025-05-07) ↗ |
| Q3 2024 | Sep 30, 2024 | -48 | -4.0% | Form 10-Q (Q3 2024, filed 2024-10-31) ↗ |
| Q2 2024 | Jun 30, 2024 | -50 | 0.0% | Form 10-Q (Q2 2024, filed 2024-08-01) ↗ |
| Q1 2024 | Mar 31, 2024 | -50 | 0.0% | Form 10-Q (Q1 2024, filed 2024-05-02) ↗ |
| Q3 2023 | Sep 30, 2023 | -50 | -99.3% | Form 10-Q (Q3 2023, filed 2023-11-02) ↗ |
| Q2 2023 | Jun 30, 2023 | -50 | -99.5% | Form 10-Q (Q2 2023, filed 2023-07-27) ↗ |
| Q1 2023 | Mar 31, 2023 | -50 | – | Form 10-Q (Q1 2023, filed 2023-05-05) ↗ |
| Q3 2022 | Sep 30, 2022 | -7,551 | – | Form 10-Q (Q3 2022, filed 2022-11-04) ↗ |
| Q2 2022 | Jun 30, 2022 | -10,551 | – | Form 10-Q (Q2 2022, filed 2022-07-29) ↗ |
Cite this data
StockData. (2026). Capital One Financial Less: FHLB advances and letters of credit encumbrances ($M), quarterly Q2 2022–Q2 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/liq-fhlb-enc
See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.