Skip to content

Capital One Financial COF Accounts Receivable

Accounts Receivable at other companies

Ally Financial logo
Ally FinancialALLY
$210M-87.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$27.33B-21.5%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$18.06B+4.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.52B-5.4%
Mastercard logo
MastercardMA
$4.72B+19.0%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Segments

By segment

See full
Credit Card$275.41B+2.1%
Commercial Banking$91.29B+3.3%
Consumer Banking$90.47B+11.4%

Other financials

Income statement

See full
Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

See full
Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

See full
Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

See full
Market cap$127.03B-7.3%
Enterprise value$117.21B-9.0%
P/E12.1×
P/S2.1×-1.2×

Profitability

See full
Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

See full
Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableGross.

The official record: Capital One Financial’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital One Financial's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital One Financial's accounts receivable?
Capital One Financial (COF) reported accounts receivable of $457.17B in Q2 2026.
How has Capital One Financial's accounts receivable changed year-over-year?
Capital One Financial's accounts receivable increased by 4.1% year-over-year, from $439.3B to $457.17B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.