Capital One Financial Corp

NYSE : COF
$201.74+1.57%Oct 16 close

Financials

Original filing

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

USD · reported units.

CONSOLIDATED BALANCE SHEETS (UNAUDITED), filing 0000927628-26-000089. USD · reported units.
Reported line itemJun 30, 2026 (current)Dec 31, 2025
StatementOfFinancialPositionAbstract
StatementTable
ConsolidatedEntitiesAxis
ConsolidatedEntitiesDomain
ParentCompanyMember
VariableInterestEntityPrimaryBeneficiaryMember
StatementLineItems
AssetsAbstract
CashAndCashEquivalentsAbstract
CashAndDueFromBanks
InterestBearingDepositsInBanks
CashCashEquivalentsAndFederalFundsSold
RestrictedCashAndCashEquivalents
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
LoansAndLeasesReceivableNetReportedAmountAbstract
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
NotesReceivableNet
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
PropertyPlantAndEquipmentNet
InterestReceivable
Goodwill
IntangibleAssetsNetExcludingGoodwill
OtherAssets
Assets
LiabilitiesAbstract
InterestPayableCurrentAndNoncurrent
DepositsAbstract
NoninterestBearingDepositLiabilities
InterestBearingDepositLiabilities
Deposits
SecuredDebt
OtherDebtAbstract
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
UnsecuredDebt
OtherBorrowings
DebtExcludingSecuredDebt
OtherLiabilities
Liabilities
CommitmentsAndContingencies——
StockholdersEquityAbstract
PreferredStockValue
CommonStockValue
AdditionalPaidInCapital
RetainedEarningsAccumulatedDeficit
AccumulatedOtherComprehensiveIncomeLossNetOfTax
TreasuryStockCommonValue
StockholdersEquity
LiabilitiesAndStockholdersEquity
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
PreferredStockSharesOutstandingShares
PreferredStockSharesIssuedShares
40 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.