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 $125.67BP/E –Yield –
Capital One Financial total interest-earning assets — Average balance (Table 6) ($M)
Quarterly figures from Capital One Financial's filings and investor materials
Latest, Q3 2026
612,521
Period ended Sep 30, 2026
Change on a year earlier
+3.2%
593,247 in Q3 2025
History
40 quarters
Since Q4 2016
Sources
36
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up total interest-earning assets — average balance (table 6)
- Total interest-earning assets — Period-end balance610,799 · Q3 2026
- Total interest-earning assets — Interest income16,899 · Q3 2026
- Total interest-earning assets — Average yield (%)11.0% · Q3 2026
- Loans held for investment — Average balance (Table 6)457,831 · Q3 2026
- Loans held for investment — Interest income (Table 6)15,515 · Q3 2026
- Investment securities — Average balance (Table 6)99,842 · Q3 2026
- Investment securities — Interest income (Table 6)867 · Q3 2026
- Investment securities — Average yield (%)3.5% · Q3 2026
- Cash equivalents and other — Average balance (Table 6)54,848 · Q3 2026
- Cash equivalents and other — Interest income (Table 6)517 · Q3 2026
- Cash equivalents and other — Average yield (%)3.8% · Q3 2026
Cite this data
StockData. (2026). Capital One Financial Total interest-earning assets — Average balance (Table 6) ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/t6-iea-avg-m
See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.