CAPITAL ONE FINANCIAL CORP (COF) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:COF • US14040H1059

219.93 USD
-2.83 (-1.27%)
At close: Feb 10, 2026
219.93 USD
0 (0%)
After Hours: 2/10/2026, 6:40:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
COF Cash Due From Banks ChartCOF Cash Due From Banks over time chart
2.12B2.12B3.43B3.64B2.91B
Investments
COF Investments ChartCOF Investments over time chart
147.12B124.33B119.84B104.34B119.98B
Net Loans
COF Net Loans ChartCOF Net Loans over time chart
430.21B311.52B305.18B299.09B265.91B
 
Non-Current Assets
PPE Net
COF PPE Net ChartCOF PPE Net over time chart
5.60B4.51B4.38B4.35B4.21B
Goodwill
COF Goodwill ChartCOF Goodwill over time chart
28.51B15.06B15.06B14.78B14.78B
Intangibles
COF Intangibles ChartCOF Intangibles over time chart
16.58B577.00M700.00M596.00M531.00M
 
TOTAL ASSETS
COF TOTAL ASSETS ChartCOF TOTAL ASSETS over time chart
669.01B490.14B478.46B455.25B432.38B
 
LIABILITIES
Total Deposits
COF Total Deposits ChartCOF Total Deposits over time chart
475.77B362.71B348.41B332.99B310.98B
Current Liabilities
Short Term Borrowings
COF Short Term Borrowings ChartCOF Short Term Borrowings over time chart
N/AN/AN/A883.00M820.00M
Short Term Debt
COF Short Term Debt ChartCOF Short Term Debt over time chart
587.00M562.00M538.00M883.00M820.00M
Current Portion Of LT Debt.
COF Current Portion Of LT Debt. ChartCOF Current Portion Of LT Debt. over time chart
N/A9.50B7.11B5.33B8.00B
Accrued Expenses
COF Accrued Expenses ChartCOF Accrued Expenses over time chart
N/A1.26B1.31B1.46B1.49B
Accounts Payable
COF Accounts Payable ChartCOF Accounts Payable over time chart
844.00M666.00M649.00M527.00M281.00M
Total Current Liabilities
COF Total Current Liabilities ChartCOF Total Current Liabilities over time chart
1.43B11.99B9.61B8.19B10.59B
 
Non-Current Liabilities
Long Term Debt
COF Long Term Debt ChartCOF Long Term Debt over time chart
48.85B35.49B42.21B42.51B34.27B
Other Non-Current Liabilities
COF Other Non-Current Liabilities ChartCOF Other Non-Current Liabilities over time chart
27.78B19.17B20.14B18.98B15.52B
Total Non-Current Liabilities
COF Total Non-Current Liabilities ChartCOF Total Non-Current Liabilities over time chart
553.96B417.37B410.76B394.47B360.77B
 
TOTAL LIABILITIES
COF TOTAL LIABILITIES ChartCOF TOTAL LIABILITIES over time chart
555.39B429.36B420.38B402.67B371.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COF Retained Earnings ChartCOF Retained Earnings over time chart
65.19B64.50B60.95B57.18B51.01B
Additional Paid In Capital
COF Additional Paid In Capital ChartCOF Additional Paid In Capital over time chart
64.03B31.58B30.70B29.88B29.27B
Common Shares
COF Common Shares ChartCOF Common Shares over time chart
7.00M4.85B4.85B4.85B4.85B
Treasury Stock
COF Treasury Stock ChartCOF Treasury Stock over time chart
-10.15B-30.87B-30.14B-29.42B-24.47B
Other Shareholders' Equity
COF Other Shareholders' Equity ChartCOF Other Shareholders' Equity over time chart
-5.47B-1.74B-1.50B-2.24B77.00M
Shares Outstanding
COF Shares Outstanding ChartCOF Shares Outstanding over time chart
625.10M381.23M380.39M381.32M413.86M
Tangible Book Value per Share
COF Tangible Book Value per Share ChartCOF Tangible Book Value per Share over time chart
109.63105.7298.5384.8798.76
Total Shareholders' Equity
COF Total Shareholders' Equity ChartCOF Total Shareholders' Equity over time chart
113.62B60.78B58.09B52.58B61.03B
 
TOTAL LIABILITIES AND EQUITY
COF TOTAL LIABILITIES AND EQUITY ChartCOF TOTAL LIABILITIES AND EQUITY over time chart
669.01B490.14B478.46B455.25B432.38B
 
Statistics
Debt/Equity
COF Debt/Equity ChartCOF Debt/Equity over time chart
0.440.590.740.830.57
Return On Assets (ROA)
COF Return On Assets (ROA) ChartCOF Return On Assets (ROA) over time chart
0.33%0.91%0.96%1.55%2.77%
Return On Equity (ROE)
COF Return On Equity (ROE) ChartCOF Return On Equity (ROE) over time chart
1.92%7.31%7.89%13.40%19.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

COF Balance Sheet Over Time ChartCOF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
COF Balance Sheet - Short Vs Long Term ChartCOF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B 500B