Balance Sheet - CAPITAL ONE FINANCIAL CORP (COF)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 61.71 | 47.08 | 122.41 | 107.78 | 117.01 | 140.95 | 92.62 | 59.34 | 51.70 | 50.71 | 47.05 | 46.75 | 48.09 | 75.04 | 44.60 | 46.79 | 47.52 | 38.49 | 24.60 | 20.11 |
| Accounts receivable, net | 3.49 | 2.53 | 2.48 | 2.10 | 1.46 | 1.47 | 1.76 | 1.61 | 1.54 | 1.35 | 1.19 | 1.44 | 1.42 | 1.69 | 1.03 | 1.07 | 8.06 | 7.17 | 5.56 | 5.41 |
| Inventories | -45.78 | 0.06 | -23.76 | -42.39 | -15.61 | -15.10 | -16.00 | -13.91 | 0.32 | 0.63 | 0.22 | 0.20 | -38.76 | -41.54 | -38.83 | -31.00 | -19.78 | -15.45 | ||
| Other current assets | 4.66 | 46.23 | -76.92 | 23.76 | 42.39 | 15.61 | 15.10 | 16.00 | 13.91 | 0.04 | 1.94 | 0.34 | 0.00 | 7.94 | 8.37 | 139.34 | 139.92 | 129.15 | 127.14 | |
| Total current assets | 69.86 | 49.62 | 124.89 | 32.96 | 118.47 | 142.43 | 94.38 | 60.95 | 53.23 | 52.06 | 48.27 | 48.19 | 49.51 | 76.73 | 45.63 | 47.86 | 55.58 | 45.67 | 30.16 | 25.52 |
| Total non-current assets | 599.15 | 440.53 | 353.57 | 19.13 | 114.25 | 119.39 | 98.24 | 311.59 | 312.46 | 304.97 | 285.78 | 260.67 | 247.42 | 236.19 | 160.39 | 149.65 | 114.07 | 120.25 | 120.43 | 124.22 |
| Total assets | 669.01 | 490.14 | 478.46 | 455.25 | 432.38 | 421.60 | 390.37 | 372.54 | 365.69 | 357.03 | 334.05 | 308.85 | 297.05 | 312.92 | 206.02 | 197.50 | 169.65 | 165.91 | 150.59 | 149.74 |
| Total current liabilities | 477.70 | 363.94 | 349.60 | 0.53 | 0.28 | 0.35 | 7.44 | 283.78 | 273.55 | 277.31 | 248.76 | 233.49 | 205.75 | 214.18 | 141.19 | 132.87 | 126.50 | 118.44 | 90.92 | 92.73 |
| Total non-current liabilities | 77.69 | 65.43 | 70.78 | 0.53 | 42.27 | 39.87 | 55.38 | 37.09 | 43.41 | 32.21 | 38.00 | 30.31 | 49.56 | 58.24 | 35.16 | 38.10 | 16.55 | 20.86 | 35.38 | 31.77 |
| Total liabilities | 555.39 | 429.36 | 420.38 | 402.67 | 371.35 | 361.40 | 332.35 | 320.87 | 316.96 | 309.52 | 286.76 | 263.80 | 255.30 | 272.42 | 176.35 | 170.96 | 143.06 | 139.30 | 126.30 | 124.50 |
| Total stockholders' equity | 113.62 | 60.78 | 58.09 | 52.58 | 61.03 | 60.20 | 58.01 | 51.67 | 48.73 | 47.51 | 47.28 | 45.05 | 41.74 | 40.50 | 29.67 | 26.54 | 26.59 | 26.61 | 24.29 | 25.24 |
| Common shares outstanding | 541 | 384 | 383 | 393 | 444 | 459 | 470 | 483 | 489 | 510 | 548 | 572 | 588 | 567 | 459 | 456 | 431 | 378 | 396 | 317 |
Show Quarterly Balance Sheet
Balance Sheet - CAPITAL ONE FINANCIAL CORP (COF)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 168.81 | 61.71 | 59.04 | 63.14 | 52.88 | 47.08 | 53.49 | 50.22 | 53.79 | 122.41 | 119.71 | 120.01 | 128.44 | 107.78 | 100.20 | 104.58 | 115.88 | 117.01 | 124.77 | 136.61 | 149.66 | 140.95 | 44.51 | 56.09 | 106.36 | 92.62 | 17.59 | 15.96 | 63.36 | 59.34 | 58.27 | 62.96 | 61.16 | 51.70 | 48.23 | 47.84 | 50.58 | 50.71 | 50.61 | 47.05 | 45.24 | 47.05 | 46.08 | 46.29 | 48.21 | 46.75 | 45.81 | 47.85 | 46.90 | 48.09 | 48.85 | 67.26 | 70.71 | 75.04 | 5.97 | 5.98 | 30.66 | 44.60 | 6.36 | 6.64 | 7.97 | 46.79 | 4.94 | 5.20 | 7.50 | 47.52 | 4.13 | 4.77 | 7.75 | 38.49 | 5.62 | 4.52 | 4.83 | 24.60 | 4.45 | 7.05 | 11.43 | 20.11 | 5.60 | 2.60 | 5.30 |
| Accounts receivable, net | 3.46 | 3.49 | 3.46 | 3.37 | 2.60 | 2.53 | 2.58 | 2.49 | 2.51 | 2.48 | 2.47 | 2.30 | 2.25 | 2.10 | 1.85 | 1.61 | 1.48 | 1.46 | 1.42 | 1.37 | 1.38 | 1.47 | 1.55 | 1.57 | 1.69 | 1.76 | 1.63 | 1.54 | 1.62 | 1.61 | 1.52 | 1.49 | 1.50 | 1.54 | 1.43 | 1.35 | 1.37 | 1.35 | 1.25 | 1.24 | 1.22 | 1.19 | 1.10 | 1.06 | 1.08 | 1.44 | 1.27 | 1.47 | 1.33 | 1.42 | 1.30 | 1.45 | 1.38 | 1.69 | 1.61 | 1.72 | 1.25 | 1.03 | 1.06 | 1.13 | 1.14 | 1.07 | 1.15 | 1.28 | 1.34 | 8.06 | 7.93 | 6.17 | 5.67 | 7.17 | 5.73 | 6.08 | 6.15 | 5.56 | 7.70 | 6.25 | 6.09 | 5.41 | 6.15 | 5.34 | 5.81 |
| Inventories | -51.88 | 5.22 | -53.54 | -45.78 | -47.95 | -44.40 | -49.27 | 0.06 | -102.54 | -106.94 | 0.05 | -23.76 | -92.12 | -99.67 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 1.50 | 0.97 | 1.57 | 0.78 | 0.74 | 1.04 | 0.99 | 1.22 | 1.25 | 0.90 | 0.57 | 1.07 | 1.33 | 0.63 | 0.43 | 0.71 | 0.26 | 0.22 | 0.18 | 6.25 | 6.41 | 0.20 | -0.17 | 1.05 | 0.63 | -38.76 | 0.31 | 0.08 | 0.12 | -41.54 | 0.20 | 0.25 | 0.25 | -38.83 | 0.14 | 0.32 | 0.29 | -31.00 | 0.10 | 0.11 | 0.19 | -19.78 | 1.45 | 2.73 | 4.74 | -15.45 | |||||||||
| Other current assets | 2.76 | 4.66 | -3.76 | -2.53 | 52.30 | 50.38 | 54.02 | 46.23 | 47.95 | 44.40 | 49.27 | -76.92 | 27.24 | 23.91 | -89.08 | 23.76 | 273.81 | 263.98 | -146.37 | 4.44 | 256.97 | 256.61 | 274.19 | 281.33 | 3.31 | 4.10 | 4.49 | 3.18 | 3.74 | 33.46 | 23.08 | 2.89 | 3.37 | 2.51 | 2.59 | 4.91 | 0.06 | 0.09 | 0.04 | 0.18 | 0.00 | 1.94 | 0.28 | 0.18 | 0.17 | 0.34 | 0.38 | 0.20 | 0.24 | 0.00 | 61.72 | 55.52 | 61.02 | 39.01 | 39.63 | 40.02 | 42.00 | 41.83 | 40.34 | 39.60 | 38.52 | 139.34 | 143.46 | 148.19 | 151.55 | 139.92 | 132.07 | 129.21 | 128.65 | 129.15 | 123.98 | 120.71 | 125.86 | 127.14 | 82.54 | 77.99 | 76.99 | ||||
| Total current assets | 175.03 | 69.86 | 62.49 | 66.52 | 55.48 | 49.62 | 56.07 | 52.71 | 56.30 | 124.89 | 122.18 | 122.31 | 130.69 | 32.96 | 26.75 | 23.16 | 28.28 | 118.47 | 307.87 | 302.30 | 4.67 | 4.71 | 46.06 | 57.66 | 382.23 | 375.71 | 19.22 | 17.50 | 64.97 | 60.95 | 59.78 | 97.92 | 85.73 | 53.23 | 49.65 | 49.18 | 51.94 | 52.06 | 51.86 | 48.35 | 46.55 | 48.27 | 47.37 | 47.35 | 49.29 | 48.19 | 47.08 | 49.32 | 48.23 | 49.51 | 50.15 | 68.71 | 72.09 | 76.73 | 7.58 | 7.70 | 31.91 | 45.63 | 7.42 | 7.78 | 9.11 | 47.86 | 6.09 | 6.48 | 8.84 | 55.58 | 12.06 | 10.94 | 13.42 | 45.67 | 11.35 | 10.61 | 10.98 | 30.16 | 12.15 | 13.30 | 17.52 | 25.52 | 11.75 | 7.94 | 11.10 |
| Total non-current assets | 507.69 | 599.15 | 599.38 | 592.45 | 438.13 | 440.53 | 430.36 | 427.30 | 425.42 | 353.57 | 94.26 | 97.83 | 101.07 | 19.13 | 19.04 | 19.02 | 108.10 | 114.25 | 117.50 | 121.12 | 14.65 | 14.65 | 375.82 | 363.63 | 14.65 | 14.65 | 359.59 | 356.12 | 308.22 | 311.59 | 303.13 | 266.07 | 277.12 | 312.46 | 311.75 | 301.41 | 296.61 | 304.97 | 293.21 | 290.77 | 283.80 | 285.78 | 266.33 | 263.16 | 256.93 | 260.67 | 253.12 | 249.00 | 242.27 | 247.42 | 239.73 | 227.83 | 228.07 | 236.19 | 294.41 | 288.87 | 262.57 | 160.39 | 192.73 | 191.98 | 190.19 | 149.65 | 190.84 | 191.01 | 191.87 | 114.07 | 156.44 | 160.97 | 163.97 | 120.25 | 143.45 | 140.51 | 139.63 | 120.43 | 135.01 | 132.64 | 131.18 | 124.22 | 83.16 | 81.59 | 78.17 |
| Total assets | 682.72 | 669.01 | 661.88 | 658.97 | 493.60 | 490.14 | 486.43 | 480.02 | 481.72 | 478.46 | 471.44 | 467.80 | 471.66 | 455.25 | 444.23 | 440.29 | 434.20 | 432.38 | 425.38 | 423.42 | 425.18 | 19.36 | 421.88 | 421.30 | 396.88 | 390.37 | 378.81 | 373.62 | 373.19 | 372.54 | 362.91 | 363.99 | 362.86 | 365.69 | 361.40 | 350.59 | 348.55 | 357.03 | 345.06 | 339.12 | 330.35 | 334.05 | 313.70 | 310.51 | 306.22 | 308.85 | 300.20 | 298.32 | 290.50 | 297.05 | 289.89 | 296.54 | 300.16 | 312.92 | 301.99 | 296.57 | 294.48 | 206.02 | 200.15 | 199.75 | 199.30 | 197.50 | 196.93 | 197.49 | 200.71 | 169.65 | 168.50 | 171.91 | 177.39 | 165.91 | 154.80 | 151.11 | 150.61 | 150.59 | 147.15 | 145.94 | 148.70 | 149.74 | 94.91 | 89.53 | 89.27 |
| Total current liabilities | 490.51 | 477.70 | 470.23 | 469.74 | 368.68 | 363.94 | 354.86 | 352.83 | 352.30 | 349.60 | 0.69 | 0.64 | 0.62 | 0.53 | 0.43 | 0.33 | 0.26 | 0.28 | 0.24 | 0.30 | 38.45 | 40.54 | 306.76 | 305.19 | 290.86 | 283.97 | 257.98 | 255.33 | 269.69 | 271.62 | 247.97 | 261.31 | 263.62 | 266.20 | 265.74 | 254.62 | 255.58 | 267.26 | 254.44 | 253.01 | 245.99 | 248.76 | 228.59 | 230.08 | 211.57 | 232.81 | 206.84 | 208.23 | 210.13 | 205.75 | 208.80 | 211.96 | 213.58 | 214.18 | 214.59 | 215.49 | 217.68 | 141.19 | 130.16 | 129.16 | 127.83 | 132.87 | 120.62 | 118.60 | 118.31 | 126.50 | 115.09 | 117.38 | 121.78 | 118.44 | 100.20 | 93.03 | 88.20 | 90.92 | 83.90 | 86.22 | 88.20 | 92.73 | 48.00 | 47.54 | 48.13 |
| Total non-current liabilities | 78.79 | 77.69 | 77.84 | 78.27 | 61.38 | 65.43 | 68.65 | 69.21 | 71.62 | 70.78 | 48.73 | 49.61 | 0.62 | 0.53 | 0.43 | 0.33 | 44.76 | 42.27 | 36.68 | 35.50 | 37.61 | 39.87 | 56.70 | 60.06 | 49.19 | 48.38 | 62.59 | 62.52 | 50.02 | 49.25 | 64.30 | 52.76 | 50.03 | 50.77 | 45.51 | 46.84 | 44.93 | 42.26 | 42.41 | 38.00 | 36.65 | 38.00 | 37.43 | 33.77 | 48.93 | 30.31 | 49.34 | 46.27 | 37.57 | 49.56 | 39.34 | 43.55 | 45.29 | 58.24 | 47.73 | 43.89 | 39.85 | 35.16 | 40.61 | 41.91 | 43.92 | 38.10 | 50.25 | 53.62 | 58.02 | 16.55 | 27.20 | 29.20 | 28.87 | 20.86 | 28.99 | 33.16 | 37.78 | 35.38 | 38.47 | 34.53 | 34.47 | 31.77 | 30.23 | 26.10 | 25.97 |
| Total liabilities | 570.64 | 555.39 | 548.06 | 548.01 | 430.06 | 429.36 | 423.51 | 422.04 | 423.92 | 420.38 | 417.77 | 413.24 | 417.01 | 402.67 | 393.37 | 386.88 | 377.85 | 371.35 | 361.83 | 358.80 | 363.99 | 361.40 | 363.46 | 365.25 | 340.05 | 332.35 | 320.58 | 317.85 | 319.71 | 320.87 | 312.27 | 314.06 | 313.65 | 316.96 | 311.25 | 301.46 | 300.51 | 309.52 | 296.85 | 291.01 | 282.64 | 286.76 | 266.02 | 263.85 | 260.49 | 263.80 | 256.18 | 254.50 | 247.70 | 255.30 | 248.14 | 255.50 | 258.87 | 272.42 | 262.32 | 259.38 | 257.53 | 176.35 | 170.77 | 171.07 | 171.75 | 170.96 | 170.87 | 172.22 | 176.33 | 143.06 | 142.28 | 146.59 | 150.64 | 139.30 | 129.19 | 126.19 | 125.99 | 126.30 | 122.37 | 120.75 | 122.68 | 124.50 | 78.23 | 73.63 | 74.10 |
| Total stockholders' equity | 112.26 | 113.62 | 113.81 | 110.96 | 63.54 | 60.78 | 62.93 | 57.98 | 57.80 | 58.09 | 53.67 | 54.56 | 54.65 | 52.58 | 50.86 | 53.41 | 56.35 | 61.03 | 63.54 | 64.62 | 61.19 | 60.20 | 58.42 | 56.05 | 56.83 | 58.01 | 58.24 | 55.77 | 53.48 | 51.67 | 50.64 | 49.93 | 49.20 | 48.73 | 50.15 | 49.14 | 48.04 | 47.51 | 48.21 | 48.11 | 47.71 | 47.28 | 47.69 | 46.66 | 45.73 | 45.05 | 44.02 | 43.82 | 42.80 | 41.74 | 41.75 | 41.04 | 41.30 | 40.50 | 39.67 | 37.19 | 36.95 | 29.67 | 29.38 | 28.68 | 27.55 | 26.54 | 26.06 | 25.27 | 24.37 | 26.59 | 26.22 | 25.33 | 26.74 | 26.61 | 25.61 | 24.92 | 24.62 | 24.29 | 24.79 | 25.19 | 26.02 | 25.24 | 16.68 | 15.90 | 15.17 |
| Common shares outstanding | 623 | 632 | 640 | 506 | 384 | 383 | 384 | 384 | 383 | 383 | 383 | 384 | 384 | 384 | 385 | 393 | 412 | 424 | 441 | 452 | 460 | 460 | 459 | 457 | 458 | 463 | 472 | 473 | 472 | 473 | 481 | 488 | 491 | 486 | 489 | 488 | 488 | 489 | 506 | 517 | 528 | 536 | 546 | 552 | 557 | 562 | 568 | 578 | 580 | 583 | 591 | 589 | 586 | 586 | 584 | 583 | 513 | 509 | 460 | 462 | 460 | 454 | 456 | 457 | 454 | 451 | 454 | 424 | 390 | 390 | 374 | 374 | 373 | 371 | 389 | 397 | 417 | 409 | 311 | 310 | 309 |