US Stock MarketDetailed Quotes

Capital One Financial (COF)

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  • 187.170
  • +1.380+0.74%
Close May 15 16:00 ET
  • 187.000
  • -0.170-0.09%
Post 18:57 ET
116.47BMarket Cap47.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital One Financial (COF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
61.86%79.26B
42.18%62.09B
42.18%62.09B
17.72%58.53B
28.75%61.58B
-4.93%48.97B
-0.19%43.67B
-0.19%43.67B
9.75%49.72B
13.75%47.83B
-Cash and cash equivalents
57.48%76.49B
32.86%57.43B
32.86%57.43B
12.13%55.28B
30.16%59.11B
-4.81%48.57B
-0.15%43.23B
-0.15%43.23B
9.87%49.3B
9.18%45.41B
-Restricted cash and investments
604.59%2.76B
956.46%4.66B
956.46%4.66B
671.50%3.25B
2.24%2.47B
-17.30%392M
-3.71%441M
-3.71%441M
-3.22%421M
434.29%2.42B
Receivables
33.13%3.46B
37.91%3.49B
37.91%3.49B
34.11%3.46B
35.24%3.37B
3.38%2.6B
2.18%2.53B
2.18%2.53B
4.37%2.58B
8.58%2.49B
-Accounts receivable
33.13%3.46B
37.91%3.49B
37.91%3.49B
34.11%3.46B
35.24%3.37B
3.38%2.6B
2.18%2.53B
2.18%2.53B
4.37%2.58B
8.58%2.49B
Net loan
37.59%424.31B
38.26%430.97B
38.26%430.97B
38.49%420.73B
37.47%415.62B
2.32%308.39B
1.86%311.72B
1.86%311.72B
1.08%303.81B
1.50%302.35B
-Gross loan
38.13%447.94B
38.54%454.38B
38.54%454.38B
38.55%443.83B
37.78%439.5B
2.37%324.28B
2.07%327.98B
2.07%327.98B
1.53%320.34B
2.07%318.99B
-Allowance for loans and lease losses
48.63%23.63B
43.98%23.41B
43.98%23.41B
39.73%23.1B
43.39%23.87B
3.37%15.9B
6.29%16.26B
6.29%16.26B
10.56%16.53B
13.68%16.65B
Securities and investments
9.43%92.31B
9.68%91.05B
9.68%91.05B
7.46%89.73B
10.03%87.2B
7.61%84.36B
4.92%83.01B
4.92%83.01B
11.58%83.5B
1.07%79.25B
-Available for sale securities
10.42%88.4B
9.62%86.78B
9.62%86.78B
8.41%85.98B
11.71%83.16B
5.84%80.06B
--79.16B
--79.16B
9.11%79.31B
-3.57%74.44B
-Held to maturity securities
--1.69B
----
----
----
----
----
----
----
----
----
-Short term investments
-48.48%2.22B
-94.85%4.27B
-94.85%4.27B
-10.40%3.76B
-16.04%4.04B
55.92%4.31B
4.92%83.01B
4.92%83.01B
94.80%4.19B
295.88%4.81B
Net PPE
25.14%5.73B
24.19%5.6B
24.19%5.6B
25.59%5.58B
29.37%5.69B
4.88%4.58B
3.11%4.51B
3.11%4.51B
1.42%4.44B
0.85%4.4B
-Gross PPE
----
20.67%12.2B
20.67%12.2B
----
----
----
5.83%10.11B
5.83%10.11B
----
----
-Accumulated depreciation
----
-17.83%-6.6B
-17.83%-6.6B
----
----
----
-8.13%-5.6B
-8.13%-5.6B
----
----
Assets held for sale
----
----
----
--8B
--8.12B
----
----
----
----
----
Goodwill and other intangible assets
195.88%44.59B
194.84%45.09B
194.84%45.09B
204.35%45.91B
208.67%46.49B
0.05%15.07B
1.51%15.29B
1.51%15.29B
0.23%15.08B
0.01%15.06B
-Goodwill
89.13%28.5B
89.32%28.51B
89.32%28.51B
91.36%28.86B
88.12%28.34B
0.05%15.07B
-0.04%15.06B
-0.04%15.06B
0.23%15.08B
0.01%15.06B
-Other intangible assets
--16.09B
7,015.02%16.58B
7,015.02%16.58B
--17.04B
--18.16B
----
--233M
--233M
----
----
Other assets
12.15%33.25B
4.44%30.71B
4.44%30.71B
9.70%29.96B
7.90%30.9B
4.11%29.64B
6.37%29.41B
6.37%29.41B
-5.28%27.31B
3.27%28.64B
Total assets
38.35%682.91B
36.49%669.01B
36.49%669.01B
36.07%661.88B
37.28%658.97B
2.47%493.6B
2.44%490.14B
2.44%490.14B
3.18%486.43B
2.61%480.02B
Liabilities
Total deposits
33.09%489.05B
31.17%475.77B
31.17%475.77B
32.56%468.79B
33.20%468.11B
4.70%367.46B
4.10%362.71B
4.10%362.71B
2.20%353.63B
2.25%351.44B
Federal funds purchased and securities sold under agreement to repurchase
9.25%626M
4.45%587M
4.45%587M
18.46%616M
3.78%742M
0.88%573M
4.46%562M
4.46%562M
-0.38%520M
10.17%715M
Payables
28.02%827M
26.73%844M
26.73%844M
17.16%826M
32.93%888M
-15.22%646M
2.62%666M
2.62%666M
2.92%705M
4.87%668M
-Accounts payable
28.02%827M
26.73%844M
26.73%844M
17.16%826M
32.93%888M
-15.22%646M
2.62%666M
2.62%666M
2.92%705M
4.87%668M
Current debt and capital lease obligation
----
--500M
--500M
----
----
----
--0
--0
----
----
-Current debt
----
--500M
--500M
----
----
----
--0
--0
----
----
Long term debt and capital lease obligation
24.42%51.26B
10.94%49.91B
10.94%49.91B
4.20%50.87B
9.91%51.92B
-17.26%41.2B
-8.78%44.99B
-8.78%44.99B
0.19%48.82B
-4.77%47.24B
-Long term debt
24.42%51.26B
10.97%49.89B
10.97%49.89B
4.15%50.84B
9.91%51.92B
-17.26%41.2B
-8.84%44.96B
-8.84%44.96B
0.19%48.82B
-4.77%47.24B
-Long term capital lease obligation
----
-24.14%22M
-24.14%22M
--24M
----
----
--29M
--29M
----
----
Liabilities of discontinued operations
----
----
----
--30M
--32M
----
----
----
----
----
Other liabilities
43.10%28.88B
35.93%27.78B
35.93%27.78B
35.82%26.94B
19.78%26.32B
-7.55%20.18B
-4.76%20.44B
-4.76%20.44B
-9.11%19.84B
17.86%21.97B
Total liabilities
32.69%570.64B
29.35%555.39B
29.35%555.39B
29.41%548.06B
29.85%548.01B
1.45%430.06B
2.14%429.36B
2.14%429.36B
1.37%423.51B
2.13%422.04B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
75.19%64.28B
75.77%64.03B
75.77%64.03B
75.96%63.73B
76.23%63.47B
2.47%36.69B
2.50%36.43B
2.50%36.43B
2.50%36.22B
2.41%36.01B
Retained earnings
1.79%66.79B
1.07%65.19B
1.07%65.19B
-0.12%63.62B
-2.12%60.89B
5.99%65.62B
5.84%64.51B
5.84%64.51B
5.24%63.7B
5.39%62.21B
Less: Treasury stock
-58.59%12.94B
-67.13%10.15B
-67.13%10.15B
-75.17%7.63B
-78.43%6.59B
2.83%31.25B
2.44%30.87B
2.44%30.87B
2.44%30.71B
2.44%30.55B
Gains losses not affecting retained earnings
21.92%-5.88B
41.12%-5.47B
41.12%-5.47B
5.89%-5.92B
29.71%-6.82B
21.03%-7.53B
-12.31%-9.29B
-12.31%-9.29B
48.57%-6.29B
1.19%-9.7B
Total stockholders'equity
76.67%112.26B
86.92%113.62B
86.92%113.62B
80.87%113.81B
91.37%110.96B
9.93%63.54B
4.64%60.78B
4.64%60.78B
17.25%62.93B
6.27%57.98B
Total equity
76.67%112.26B
86.92%113.62B
86.92%113.62B
80.87%113.81B
91.37%110.96B
9.93%63.54B
4.64%60.78B
4.64%60.78B
17.25%62.93B
6.27%57.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 61.86%79.26B42.18%62.09B42.18%62.09B17.72%58.53B28.75%61.58B-4.93%48.97B-0.19%43.67B-0.19%43.67B9.75%49.72B13.75%47.83B
-Cash and cash equivalents 57.48%76.49B32.86%57.43B32.86%57.43B12.13%55.28B30.16%59.11B-4.81%48.57B-0.15%43.23B-0.15%43.23B9.87%49.3B9.18%45.41B
-Restricted cash and investments 604.59%2.76B956.46%4.66B956.46%4.66B671.50%3.25B2.24%2.47B-17.30%392M-3.71%441M-3.71%441M-3.22%421M434.29%2.42B
Receivables 33.13%3.46B37.91%3.49B37.91%3.49B34.11%3.46B35.24%3.37B3.38%2.6B2.18%2.53B2.18%2.53B4.37%2.58B8.58%2.49B
-Accounts receivable 33.13%3.46B37.91%3.49B37.91%3.49B34.11%3.46B35.24%3.37B3.38%2.6B2.18%2.53B2.18%2.53B4.37%2.58B8.58%2.49B
Net loan 37.59%424.31B38.26%430.97B38.26%430.97B38.49%420.73B37.47%415.62B2.32%308.39B1.86%311.72B1.86%311.72B1.08%303.81B1.50%302.35B
-Gross loan 38.13%447.94B38.54%454.38B38.54%454.38B38.55%443.83B37.78%439.5B2.37%324.28B2.07%327.98B2.07%327.98B1.53%320.34B2.07%318.99B
-Allowance for loans and lease losses 48.63%23.63B43.98%23.41B43.98%23.41B39.73%23.1B43.39%23.87B3.37%15.9B6.29%16.26B6.29%16.26B10.56%16.53B13.68%16.65B
Securities and investments 9.43%92.31B9.68%91.05B9.68%91.05B7.46%89.73B10.03%87.2B7.61%84.36B4.92%83.01B4.92%83.01B11.58%83.5B1.07%79.25B
-Available for sale securities 10.42%88.4B9.62%86.78B9.62%86.78B8.41%85.98B11.71%83.16B5.84%80.06B--79.16B--79.16B9.11%79.31B-3.57%74.44B
-Held to maturity securities --1.69B------------------------------------
-Short term investments -48.48%2.22B-94.85%4.27B-94.85%4.27B-10.40%3.76B-16.04%4.04B55.92%4.31B4.92%83.01B4.92%83.01B94.80%4.19B295.88%4.81B
Net PPE 25.14%5.73B24.19%5.6B24.19%5.6B25.59%5.58B29.37%5.69B4.88%4.58B3.11%4.51B3.11%4.51B1.42%4.44B0.85%4.4B
-Gross PPE ----20.67%12.2B20.67%12.2B------------5.83%10.11B5.83%10.11B--------
-Accumulated depreciation -----17.83%-6.6B-17.83%-6.6B-------------8.13%-5.6B-8.13%-5.6B--------
Assets held for sale --------------8B--8.12B--------------------
Goodwill and other intangible assets 195.88%44.59B194.84%45.09B194.84%45.09B204.35%45.91B208.67%46.49B0.05%15.07B1.51%15.29B1.51%15.29B0.23%15.08B0.01%15.06B
-Goodwill 89.13%28.5B89.32%28.51B89.32%28.51B91.36%28.86B88.12%28.34B0.05%15.07B-0.04%15.06B-0.04%15.06B0.23%15.08B0.01%15.06B
-Other intangible assets --16.09B7,015.02%16.58B7,015.02%16.58B--17.04B--18.16B------233M--233M--------
Other assets 12.15%33.25B4.44%30.71B4.44%30.71B9.70%29.96B7.90%30.9B4.11%29.64B6.37%29.41B6.37%29.41B-5.28%27.31B3.27%28.64B
Total assets 38.35%682.91B36.49%669.01B36.49%669.01B36.07%661.88B37.28%658.97B2.47%493.6B2.44%490.14B2.44%490.14B3.18%486.43B2.61%480.02B
Liabilities
Total deposits 33.09%489.05B31.17%475.77B31.17%475.77B32.56%468.79B33.20%468.11B4.70%367.46B4.10%362.71B4.10%362.71B2.20%353.63B2.25%351.44B
Federal funds purchased and securities sold under agreement to repurchase 9.25%626M4.45%587M4.45%587M18.46%616M3.78%742M0.88%573M4.46%562M4.46%562M-0.38%520M10.17%715M
Payables 28.02%827M26.73%844M26.73%844M17.16%826M32.93%888M-15.22%646M2.62%666M2.62%666M2.92%705M4.87%668M
-Accounts payable 28.02%827M26.73%844M26.73%844M17.16%826M32.93%888M-15.22%646M2.62%666M2.62%666M2.92%705M4.87%668M
Current debt and capital lease obligation ------500M--500M--------------0--0--------
-Current debt ------500M--500M--------------0--0--------
Long term debt and capital lease obligation 24.42%51.26B10.94%49.91B10.94%49.91B4.20%50.87B9.91%51.92B-17.26%41.2B-8.78%44.99B-8.78%44.99B0.19%48.82B-4.77%47.24B
-Long term debt 24.42%51.26B10.97%49.89B10.97%49.89B4.15%50.84B9.91%51.92B-17.26%41.2B-8.84%44.96B-8.84%44.96B0.19%48.82B-4.77%47.24B
-Long term capital lease obligation -----24.14%22M-24.14%22M--24M----------29M--29M--------
Liabilities of discontinued operations --------------30M--32M--------------------
Other liabilities 43.10%28.88B35.93%27.78B35.93%27.78B35.82%26.94B19.78%26.32B-7.55%20.18B-4.76%20.44B-4.76%20.44B-9.11%19.84B17.86%21.97B
Total liabilities 32.69%570.64B29.35%555.39B29.35%555.39B29.41%548.06B29.85%548.01B1.45%430.06B2.14%429.36B2.14%429.36B1.37%423.51B2.13%422.04B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 75.19%64.28B75.77%64.03B75.77%64.03B75.96%63.73B76.23%63.47B2.47%36.69B2.50%36.43B2.50%36.43B2.50%36.22B2.41%36.01B
Retained earnings 1.79%66.79B1.07%65.19B1.07%65.19B-0.12%63.62B-2.12%60.89B5.99%65.62B5.84%64.51B5.84%64.51B5.24%63.7B5.39%62.21B
Less: Treasury stock -58.59%12.94B-67.13%10.15B-67.13%10.15B-75.17%7.63B-78.43%6.59B2.83%31.25B2.44%30.87B2.44%30.87B2.44%30.71B2.44%30.55B
Gains losses not affecting retained earnings 21.92%-5.88B41.12%-5.47B41.12%-5.47B5.89%-5.92B29.71%-6.82B21.03%-7.53B-12.31%-9.29B-12.31%-9.29B48.57%-6.29B1.19%-9.7B
Total stockholders'equity 76.67%112.26B86.92%113.62B86.92%113.62B80.87%113.81B91.37%110.96B9.93%63.54B4.64%60.78B4.64%60.78B17.25%62.93B6.27%57.98B
Total equity 76.67%112.26B86.92%113.62B86.92%113.62B80.87%113.81B91.37%110.96B9.93%63.54B4.64%60.78B4.64%60.78B17.25%62.93B6.27%57.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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