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Capital One Financial·Balance Sheet Statement·27 metrics

Breakdown

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Metrics

Available-for-Sale Debt Securities - Average Yield (1-5 Years)

Available-for-Sale Debt Securities - Average Yield (5-10 Years)

Available-for-Sale Debt Securities - Average Yield (>10 Years)

Available-for-Sale Debt Securities - Average Yield (<1 Year)

Nonperforming Loans and Leases Percentage

Components

Derivative Notional Amount

Off-Balance Sheet Commitments (Contractual)

Deposit liability, uninsured

Net valuation allowance

Current

Current, percentage of total loans

Percentage of total loans

Total Loans

Percentage, Nonperforming Loans Without an Allowance

Percentage, 90 Days Past Due and Accruing

Intangible Assets Gross Including Goodwill

Total unfunded lending commitments, contractual amount

Carrying Amount of Assets

Off-balance sheet lending commitment, carrying value

Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset

Investment securities

Servicing Asset at Amortized Cost, Accumulated Amortization

Treasury stock, par value (in dollars per share)

Unamortized premiums and discounts, deferred fees and costs

Remainder of Fiscal Year 2025

Unfunded Equity Investment Commitments

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