Capital One Financial Corporation (COF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 168.81B | 61.71B | 59.04B | 63.14B | 52.88B | 47.08B | 53.49B | 50.22B | 53.79B | 122.41B | 47.02B | 42.81B | 47.4B | 107.78B | 25.31B | 25.95B | 32.94B | 117.01B | 32.65B | 36.94B |
| Cash & Due from Banks | 76.49B | 57.43B | 55.28B | 59.11B | 48.57B | 43.23B | 49.3B | 45.41B | 51.03B | 43.3B | 44.87B | 41.6B | 46.51B | 30.86B | 24.89B | 21.55B | 26.8B | 21.75B | 26.62B | 34.85B |
| Short Term Investments | 92.31B | 4.27B | 3.76B | 4.04B | 4.3B | 3.85B | 4.19B | 4.81B | 2.76B | 79.12B | 2.15B | 1.21B | 884M | 76.92B | 416M | 4.4B | 6.13B | 95.26B | 6.03B | 2.1B |
| Total Investments | 516.44B | 522.02B | 518.46B | 510.93B | 392.75B | 394.73B | 387.31B | 381.6B | 379.8B | 400.44B | 390.36B | 390.95B | 391.12B | 389.45B | 380.98B | 380.28B | 370.7B | 367.06B | 365.84B | 357.88B |
| Investments Growth % | 31.49% | 32.25% | 33.86% | 33.89% | 3.41% | -1.43% | -0.78% | -2.39% | -2.89% | 2.82% | 2.46% | 2.8% | 5.51% | 6.1% | 4.14% | 6.26% | 7.39% | 3.46% | 4.08% | 5.23% |
| Long-Term Investments | 424.12B | 517.75B | 514.7B | 506.9B | 388.44B | 390.88B | 383.11B | 376.79B | 377.04B | 321.33B | 388.21B | 389.73B | 390.24B | 312.53B | 380.56B | 375.88B | 364.56B | 271.8B | 359.81B | 355.79B |
| Accounts Receivables | 3.46B | 3.49B | 3.46B | 3.37B | 2.6B | 2.53B | 2.58B | 2.49B | 2.51B | 2.48B | 2.47B | 2.3B | 2.25B | 2.1B | 1.85B | 1.61B | 1.48B | 1.46B | 1.42B | 1.37B |
| Goodwill & Intangibles | 44.59B | 45.09B | 45.91B | 46.49B | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B | 15.06B | 15.05B | 15.06B | 14.78B | 14.78B | 14.77B | 14.86B | 14.88B | 14.89B | 14.74B | 14.73B |
| Goodwill | 28.5B | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B | 15.06B | 15.05B | 15.06B | 14.78B | 14.78B | 14.77B | 14.78B | 14.78B | 14.78B | 14.65B | 14.65B |
| Intangible Assets | 16.09B | 16.58B | 17.04B | 18.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83M | 97M | 111M | 88M | 80M |
| PP&E (Net) | 5.73B | 5.6B | 5.58B | 5.69B | 4.58B | 4.51B | 4.44B | 4.4B | 4.37B | 4.38B | 4.38B | 4.36B | 4.37B | 4.35B | 4.26B | 4.24B | 4.24B | 4.21B | 4.2B | 4.23B |
| Other Assets | 33.25B | 30.71B | 33.2B | 33.37B | 30.04B | 30.08B | 27.73B | 31.06B | 28.95B | 12.81B | 14.31B | 13.54B | 12.63B | 13.71B | 17.48B | 17.74B | 16.1B | 23.01B | 12.55B | 10.36B |
| Total Current Assets | 175.03B | 69.86B | 62.49B | 66.52B | 55.48B | 49.62B | 56.07B | 52.71B | 56.3B | 124.89B | 49.49B | 45.11B | 49.65B | 109.88B | 27.16B | 27.56B | 34.42B | 118.47B | 34.07B | 38.32B |
| Total Non-Current Assets | 507.69B | 599.15B | 599.38B | 592.45B | 438.13B | 440.53B | 430.36B | 427.3B | 425.42B | 353.57B | 421.94B | 422.69B | 422.01B | 345.37B | 417.07B | 412.73B | 399.78B | 313.91B | 391.31B | 385.1B |
| Total Assets | 682.72B | 669.01B | 661.88B | 658.97B | 493.6B | 490.14B | 486.43B | 480.02B | 481.72B | 478.46B | 471.44B | 467.8B | 471.66B | 455.25B | 444.23B | 440.29B | 434.19B | 432.38B | 425.38B | 423.42B |
| Asset Growth % | 38.31% | 36.49% | 36.07% | 37.28% | 2.47% | 2.44% | 3.18% | 2.61% | 2.13% | 5.1% | 6.12% | 6.25% | 8.63% | 5.29% | 4.43% | 3.98% | 2.12% | 2.56% | 0.83% | 0.5% |
| Return on Assets (ROA) | 0.32% | 0.32% | 0.48% | -0.74% | 0.29% | 0.22% | 0.37% | 0.12% | 0.27% | 0.15% | 0.38% | 0.3% | 0.21% | 0.27% | 0.38% | 0.46% | 0.55% | 0.57% | 0.73% | 0.83% |
| Accounts Payable | 0 | 844M | 826M | 888M | 646M | 666M | 705M | 668M | 762M | 649M | 685M | 637M | 621M | 527M | 433M | 333M | 261M | 281M | 241M | 301M |
| Total Debt | 50.54B | 51B | 51.48B | 52.67B | 41.77B | 45.55B | 49.34B | 47.96B | 50.36B | 49.86B | 49.25B | 50.26B | 48.78B | 48.75B | 54.61B | 58.94B | 45.36B | 43.09B | 37.5B | 36.34B |
| Net Debt | -25.95B | -6.43B | -3.8B | -6.44B | -6.8B | 2.32B | 38M | 2.54B | -667M | 6.56B | 4.38B | 8.66B | 2.26B | 17.89B | 29.71B | 37.38B | 18.55B | 21.34B | 10.88B | 1.5B |
| Long-Term Debt | 49.92B | 49.89B | 50.84B | 51.92B | 41.2B | 44.99B | 48.82B | 47.24B | 49.79B | 49.32B | 48.73B | 49.61B | 48.21B | 47.83B | 46.54B | 47.95B | 44.76B | 42.21B | 36.62B | 35.5B |
| Short-Term Debt | 626M | 1.09B | 616M | 742M | 573M | 562M | 520M | 715M | 568M | 538M | 522M | 649M | 542M | 883M | 8.03B | 10.94B | 594M | 820M | 825M | 845M |
| Other Liabilities | 28.88B | 27.78B | 26.97B | 26.35B | 20.18B | 20.44B | 19.84B | 21.97B | 21.83B | 21.46B | 21.82B | 18.64B | 17.78B | 20.4B | 21.14B | 19.72B | 18.8B | 17B | 18.15B | 15.84B |
| Total Current Liabilities | 490.51B | 477.7B | 470.23B | 469.74B | 368.68B | 363.94B | 354.86B | 352.82B | 352.3B | 349.6B | 347.22B | 344.99B | 350.99B | 334.4B | 325.65B | 319.16B | 314.28B | 312.08B | 307B | 307.45B |
| Total Non-Current Liabilities | 78.79B | 77.69B | 77.84B | 78.27B | 61.38B | 65.42B | 68.65B | 69.21B | 71.62B | 70.78B | 70.55B | 68.25B | 66.02B | 68.27B | 67.72B | 67.72B | 63.57B | 59.27B | 54.83B | 51.34B |
| Total Liabilities | 570.64B | 555.39B | 548.06B | 548.01B | 430.06B | 429.36B | 423.51B | 422.04B | 423.92B | 420.38B | 417.77B | 413.24B | 417.01B | 402.67B | 393.37B | 386.88B | 377.85B | 371.35B | 361.83B | 358.8B |
| Total Equity | 112.26B | 113.62B | 113.81B | 110.96B | 63.54B | 60.78B | 62.92B | 57.98B | 57.8B | 58.09B | 53.67B | 54.56B | 54.65B | 52.58B | 50.86B | 53.41B | 56.34B | 61.03B | 63.54B | 64.62B |
| Equity Growth % | 76.67% | 86.92% | 80.87% | 91.37% | 9.93% | 4.64% | 17.25% | 6.27% | 5.76% | 10.47% | 5.52% | 2.15% | -3% | -13.84% | -19.96% | -17.35% | -7.92% | 1.37% | 8.76% | 15.31% |
| Equity / Assets (Capital Ratio) | 16.44% | 16.98% | 17.2% | 16.84% | 12.87% | 12.4% | 12.94% | 12.08% | 12% | 12.14% | 11.38% | 11.66% | 11.59% | 11.55% | 11.45% | 12.13% | 12.98% | 14.11% | 14.94% | 15.26% |
| Return on Equity (ROE) | 1.92% | 1.88% | 2.84% | -4.9% | 2.26% | 1.77% | 2.94% | 1.03% | 2.21% | 1.26% | 3.31% | 2.62% | 1.79% | 2.38% | 3.25% | 3.7% | 4.09% | 3.89% | 4.84% | 5.62% |
| Book Value per Share | 180.08 | 179.89 | 177.97 | 219.45 | 165.47 | 158.54 | 164.00 | 151.03 | 150.76 | 151.75 | 140.02 | 142.19 | 142.40 | 137.04 | 132.24 | 136.04 | 136.69 | 143.83 | 144.25 | 142.88 |
| Tangible BV per Share | 108.55 | 108.50 | 106.19 | 127.50 | 126.23 | 119.26 | 124.69 | 111.80 | 111.47 | 112.39 | 100.76 | 102.94 | 103.89 | 98.53 | 93.84 | 98.19 | 100.59 | 108.73 | 110.79 | 110.30 |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Additional Paid-in Capital | 64.28B | 64.03B | 63.73B | 63.47B | 36.69B | 36.43B | 36.22B | 36.01B | 35.81B | 35.54B | 35.33B | 35.16B | 34.95B | 34.73B | 34.58B | 34.42B | 34.29B | 34.11B | 35.05B | 35.47B |
| Retained Earnings | 66.79B | 65.19B | 63.62B | 60.89B | 65.62B | 64.5B | 63.7B | 62.21B | 61.91B | 60.95B | 60.53B | 59.03B | 57.9B | 57.18B | 56.24B | 54.84B | 53.1B | 51.01B | 48.94B | 46.46B |
| Accumulated OCI | -5.88B | -5.47B | -5.92B | -6.82B | -7.53B | -9.29B | -6.29B | -9.7B | -9.53B | -8.27B | -12.22B | -9.82B | -8.54B | -9.92B | -10.7B | -6.92B | -4.09B | 374M | 1.36B | 1.79B |
| Treasury Stock | -12.94B | -10.15B | -7.63B | -6.59B | -31.25B | -30.87B | -30.71B | -30.55B | -30.39B | -30.14B | -29.98B | -29.82B | -29.66B | -29.42B | -29.26B | -28.94B | -26.95B | -24.47B | -21.82B | -19.11B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |