Capital One Financial Corp
NYSE : COFFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and due from banks | 3,028 | 3,031 |
| Interest-bearing deposits and other short-term investments | 40,202 | 54,403 |
| Total cash and cash equivalents | 43,230 | 57,434 |
| Restricted cash for securitization investors | 441 | 4,659 |
| Securities available for sale (amortized cost basis of $97.7 billion and $93.0 billion and allowance for credit losses of $3 million and $4 million as of December 31, 2025 and 2024, respectively) | 83,013 | 91,051 |
| Total loans held for investment | 327,775 | 453,622 |
| Allowance for credit losses | (16,258) | (23,409) |
| Net loans held for investment | 311,517 | 430,213 |
| Loans held for sale ($755 million and $87 million carried at fair value as of December 31, 2025 and 2024, respectively) | 202 | 760 |
| Premises and equipment, net | 4,511 | 5,602 |
| Interest receivable | 2,532 | 3,492 |
| Goodwill | 15,059 | 28,509 |
| Other intangible assets | 233 | 16,578 |
| Other assets | 29,406 | 30,711 |
| Total assets | 490,144 | 669,009 |
| Interest payable | 666 | 844 |
| Non-interest-bearing deposits | 26,122 | 27,385 |
| Interest-bearing deposits | 336,585 | 448,386 |
| Total deposits | 362,707 | 475,771 |
| Securitized debt obligations | 14,264 | 12,853 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | 562 | 587 |
| Senior and subordinated notes | 30,696 | 36,001 |
| Other borrowings | 29 | 1,559 |
| Total other debt | 31,287 | 38,147 |
| Other liabilities | 20,436 | 27,778 |
| Total liabilities | 429,360 | 555,393 |
| Commitments, contingencies and guarantees (see Note 19) | — | — |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,980,700 and 4,975,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively) | 0 | 0 |
| Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 708,546,381 and 702,224,674 shares issued as of December 31, 2025 and 2024, respectively; 625,102,271 and 381,230,343 shares outstanding as of December 31, 2025 and 2024, respectively) | 7 | 7 |
| Additional paid-in capital, net | 36,428 | 64,031 |
| Retained earnings | 64,505 | 65,192 |
| Accumulated other comprehensive loss | (9,286) | (5,468) |
| Treasury stock, at cost (par value $0.01 per share; 83,444,110 and 320,994,331 shares as of December 31, 2025 and 2024, respectively) | (30,870) | (10,146) |
| Total stockholders equity | 60,784 | 113,616 |
| Total liabilities and stockholders equity | 490,144 | 669,009 |
History starts FY2024, the period ended Dec 31, 2024 — the earliest period our structured-data source covers, not the company’s first year.
35 reported lines · 2 periods · values taken from the latest filing that prints each period.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
68 of 68 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.