Skip to content
Capital One Financial logo

Other

Capital One Financial·Balance Sheet Statement·110 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total unfunded lending commitments, contractual amount$459.2B$458.9B$458.1B$471.7B$716.4B$723.8B$729.6B$746.9B
Current$306.6B$307.8B$314.7B$312.3B$424.7B$427.6B$437.3B$433.2B
Aggregate Notional Principal Outstanding$306.5B$314.1B$325.8B$330.8B$349.6B$367.9B$385.7B$396.7B
Notional$306.5B$314.1B$325.8B$330.8B$349.6B$367.9B$385.7B$396.7B
Cost or Amortized Cost$89.6B$90.8B$93B$92.9B$95.4B$96.9B$97.7B$97.5B
Estimated Fair Value$79.3B$83.5B$83B$84.4B$87.2B$89.7B$91.1B$90.6B
After 10 Years$76.7B
After 10 Years$63.3B$67.1B$67.4B$67.6B$69.5B$70.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position$69.1B$66.3B$70.5B$65.6B$67.1B$58.8B$54.4B$62.4B
Long-Term Debt and Lease Obligation$47.2B$48.8B$45B$41.2B$51.9B$50.9B$49.9B$50.3B
12 months or more$61.4B$59.7B$55.3B$54.7B$54.5B$55.1B$52.2B$47.6B
Intangible Assets Gross Including Goodwill$15.6B$15.6B$15.6B$15.6B$47B$47B$46.7B$46.7B
Investment securities$40.6B$40.1B$39.4B$38.6B$38.5B$37.4B$39.7B$39.4B
Goodwill, Gross$15.1B$15.1B$15.1B$15.1B$28.3B$28.9B$28.5B$28.5B
Indefinite- lived intangible impairment$503M$504M$503M$497M$18.7B$18.1B$18.2B$18.2B
Time Deposits, at or Above FDIC Insurance Limit$14.5B$14.7B$15.2B$12.6B$16B$16.9B$17.4B$17.7B
Less than 12 months$7.7B$6.6B$15.2B$10.9B$12.6B$3.7B$2.2B$14.8B
Deposit liability, uninsured$9.3B$9.7B$10.1B$8.8B$10.9B$13.7B$12.9B$13.4B
Gross Carrying Amount$495M$13.3B$13.1B$13.2B$13.2B
After 1 Year through 5 Years$6.1B$6.9B$6.9B$9B$9B$9.8B
After 5 Years through 10 Years$5.1B$5.3B$5.8B$6.6B$7.5B$8.6B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$10.5B$7.6B$10.1B$8.8B$8.5B$7.6B$7.1B$7.2B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$10.5B$7.6B$10.1B$8.8B$8.5B$7.6B$7.1B$7.2B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$10.4B$7.6B$9.9B$8.7B$8.4B$7.6B$7.1B$7.1B
Total Loans$3.1B$3.1B$3.1B$7B$6.8B$6.6B
Tax credit investments$6.2B$6.2B
Trademarks$8M$5.4B$5B$5B$5B
With an allowance$3.1B$3.5B$3.8B$3.4B$4.7B$4.9B$5.4B$5B
Discontinued Hedging Relationships, Assets$1.8B$1.4B$3.4B$3.5B$3.8B$3.8B$3.7B$3.6B
Accrued interest receivable$2.2B$2.2B$2.2B$2.2B$3B$3.1B$3.1B$3B
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$1.4B$1.7B$1.2B$1.6B$1.9B$1.6B$1.8B$2.9B
Gross Assets/Liabilities$2.4B$2B$1.7B$1.8B$1.7B$1.5B$1.6B$2.6B
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$2.4B$2B$1.7B$1.8B$1.7B$1.5B$1.6B$2.6B
Derivative Liability$2.4B$2B$1.7B$1.8B$1.7B$1.5B$1.6B$2.6B
Finite Lived Intangible Assets Amortization Expense After Year Five$3.7B$3.6B$2.6B
Amortized cost basis of portfolios used in hedging relationships$2.5B$2.5B
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities$1.8B$2.4B
Unfunded Affordable Housing Project Commitments$2.2B$2.1B$2.1B$1.9B$2.1B$2.1B$2.5B$2.4B
Unfunded Commitment - Proportional Amortization Investment$2.5B$2.4B
1 Year or Less$4.8B$4.2B$4.3B$4B$3.8B$2.2B
Finite-Lived Intangible Assets, Accumulated Amortization$232M$251M$270M$281M$551M$1.1B$1.6B$2.1B
2027$2B$2B$1.8B
Held-to-maturity securities, fair value$0$1.7B
Fair Value$1.7B
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value$1.7B
2028$1.8B$1.8B$1.6B
Remainder of 2026$1.1B$518M$1.5B
Remainder of Fiscal Year 2024$1.1B$518M$1.5B
2029$1.6B$1.6B$1.4B
After 10 Years$1.3B
2030$1.4B$1.4B$1.2B
2031$1.2B$1.2B$1B
Common stock, shares authorized (in shares)1B1B1B1B1B1B1B1B
Unamortized premiums and discounts, deferred fees and costs$1.3B$1.3B$1.2B$1.3B$946M$963M$980M$1B
Common stock, shares issued (in shares)700.7M701.6M702.2M705.8M706.7M707.7M708.5M712.7M
Carrying Amount of Assets$657M$658M$653M$651M$649M$645M$646M$653M
Carrying value of assets pledged as collateral against repurchase agreements$729M$531M$573M$584M$757M$629M$599M$639M
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged$587M$626M
Common Stock, Shares, Outstanding381.9M381.5M381.2M383M639.5M635.7M625.1M615.9M
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$1B$725M$1.1B$691M$532M$481M$408M$520M
After 5 Years through 10 Years$395M
Margin cash collateral received from counterparties that was not offset against derivative assets$144M$364M
Servicing Asset at Amortized Cost, Accumulated Amortization$290M$301M$309M$319M$326M$336M$343M$352M
Derivative netting, Liabilities$371M$622M$304M$427M$776M$449M$501M$338M
Gross Unrealized Gains$162M$343M$148M$209M$241M$361M$486M$330M
Loss Contingency Estimate Of Possible Loss$200M$400M$300M$300M$300M$300M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$236M$474M$202M$314M$429M$316M$302M$284M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$236M$474M$202M$314M$429M$316M$302M$284M
Financial receivable, non-interest expense$108M$244M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$798M$251M$854M$377M$103M$165M$106M$236M
Unused credit available$193M$263M$225M$197M$158M$225M$173M
Loans Held For Sale Fair Value Disclosure$755M$169M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$52M$15M$194M$84M$87M$8M$6M$107M
Off-balance sheet lending commitment, carrying value$93M$99M$103M$111M$101M$100M$114M$107M
Treasury stock, shares (in shares)318.8M320M321M322.9M67.2M72M83.4M96.8M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$135M$148M$102M$113M$347M$133M$199M$54M
Preferred Stock, Shares Authorized50M50M50M50M50M50M50M50M
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$11M
Hedged Asset Fair Value Hedge Cumulative Increase Decrease$3M$32M$16M$15M$33M$36M$29M$10M
Net valuation allowance$3M$3M$1M$3M$5M$6M$5M$5M
Preferred Stock, Shares Issued5M5M5M5M5M5M5M5M
Preferred Stock, Shares Outstanding5M5M5M5M5M5M5M5M
Available-for-sale securities, allowance for credit loss$3M$3M$4M$3M$3M$3M$3M$3M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$1M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions2790.002500.002740.002480.002520.002330.002270.002390.00
Percentage of total loans100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Current, percentage of total loans96.4%96.1%96.0%96.5%96.7%96.5%96.4%96.8%
5-10 years0
Debt Securities, Held-to-Maturity, Weighted Average Yield0
After 10 years0
Debt Securities, Available-for-Sale, Maturity, Rolling after 5 through 10 Years, Weighted Average Yield0
Debt Securities, Available-for-Sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield0
Debt Securities, Available-for-Sale, Weighted Average Yield000000
Debt Securities, Available-for-Sale, Maturity, Rolling after 10 Years, Weighted Average Yield0
Debt Securities, Available-for-Sale, Maturity, Rolling within One Year, Weighted Average Yield0
Percentage, 90 Days Past Due and Accruing1.0%1.1%1.2%1.0%1.1%1.1%1.2%1.1%
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Treasury stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Nonperforming Loans and Leases Percentage0.6%0.7%0.6%0.6%0.4%0.4%0.4%0.4%
Percentage, Nonperforming Loans Without an Allowance0.2%0.3%0.3%0.2%0.1%0.1%0.2%0.2%
Debt securities, held-to-maturity, allowance for credit loss (less than)$0
1-5 years0
Within 1 year0
Derivative asset fair value of collateral$9M$11M$22M$5M$8M$1M$0$0
Derivative liability fair value of collateral$24M$27M$53M$13M$18M$0$0$0
1 Year or Less$0
After 1 Year through 5 Years$0
Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset$0$0$0$0$0$0$0$0
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral$0$0$0$0$0$0$0$0

Metrics

Aggregate Notional Principal Outstanding

View metric

Nonperforming Loans and Leases Percentage

View metric

Gross Assets/Liabilities

View metric

Tax credit investments

View metric

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

View metric

Gross Unrealized Gains

View metric

1 Year or Less

View metric

After 5 Years through 10 Years

View metric

After 10 Years

View metric

After 10 Years

View metric

After 1 Year through 5 Years

View metric

Common stock, par value (in dollars per share)

View metric

Common stock, shares authorized (in shares)

View metric

Common stock, shares issued (in shares)

View metric

Common Stock, Shares, Outstanding

View metric

Cost or Amortized Cost

View metric

Available-for-sale securities, allowance for credit loss

View metric

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

View metric

Less than 12 months

View metric

12 months or more

View metric

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

View metric

Estimated Fair Value

View metric

Debt Securities, Available-for-Sale, Maturity, Rolling after 10 Years, Weighted Average Yield

View metric

Debt Securities, Available-for-Sale, Maturity, Rolling after 5 through 10 Years, Weighted Average Yield

View metric

Debt Securities, Available-for-Sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield

View metric

Debt Securities, Available-for-Sale, Maturity, Rolling within One Year, Weighted Average Yield

View metric

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

View metric

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

View metric

Debt Securities, Available-for-Sale, Unrealized Loss Position

View metric

Debt Securities, Available-for-Sale, Weighted Average Yield

View metric

Debt securities, held-to-maturity, allowance for credit loss (less than)

View metric

Fair Value

View metric

Held-to-maturity securities, fair value

View metric

After 10 years

View metric

5-10 years

View metric

1-5 years

View metric

Within 1 year

View metric

Debt Securities, Held-to-Maturity, Weighted Average Yield

View metric

Deposit liability, uninsured

View metric

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

View metric

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

View metric

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

View metric

Derivative asset fair value of collateral

View metric

Margin cash collateral received from counterparties that was not offset against derivative assets

View metric

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

View metric

Net valuation allowance

View metric

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

View metric

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

View metric

Derivative Liability

View metric

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

View metric

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

View metric

Derivative netting, Liabilities

View metric

Derivative liability fair value of collateral

View metric

Notional

View metric

Accrued interest receivable

View metric

Current, percentage of total loans

View metric

Percentage of total loans

View metric

Total Loans

View metric

Percentage, Nonperforming Loans Without an Allowance

View metric

Percentage, 90 Days Past Due and Accruing

View metric

With an allowance

View metric

Finite-Lived Intangible Assets, Accumulated Amortization

View metric

Remainder of 2026

View metric

Finite Lived Intangible Assets Amortization Expense After Year Five

View metric

Gross Carrying Amount

View metric

Goodwill, Gross

View metric

Discontinued Hedging Relationships, Assets

View metric

Hedged Asset Fair Value Hedge Cumulative Increase Decrease

View metric

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

View metric

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

View metric

1 Year or Less

View metric

After 5 Years through 10 Years

View metric

After 1 Year through 5 Years

View metric

After 10 Years

View metric

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

View metric

Trademarks

View metric

Indefinite- lived intangible impairment

View metric

Intangible Assets Gross Including Goodwill

View metric

Total unfunded lending commitments, contractual amount

View metric

Unused credit available

View metric

Loans Held For Sale Fair Value Disclosure

View metric

Long-Term Debt and Lease Obligation

View metric

Loss Contingency Estimate Of Possible Loss

View metric

Carrying Amount of Assets

View metric

Off-balance sheet lending commitment, carrying value

View metric

Preferred Stock, Par or Stated Value Per Share

View metric

Preferred Stock, Shares Authorized

View metric

Preferred Stock, Shares Issued

View metric

Preferred Stock, Shares Outstanding

View metric

Amortized cost basis of portfolios used in hedging relationships

View metric

Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset

View metric

Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral

View metric

Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

View metric

Carrying value of assets pledged as collateral against repurchase agreements

View metric

Investment securities

View metric

Servicing Asset at Amortized Cost, Accumulated Amortization

View metric

Financial receivable, non-interest expense

View metric

Time Deposits, at or Above FDIC Insurance Limit

View metric

Treasury stock, shares (in shares)

View metric

Treasury stock, par value (in dollars per share)

View metric

Unamortized premiums and discounts, deferred fees and costs

View metric

Remainder of Fiscal Year 2024

View metric

Unfunded Affordable Housing Project Commitments

View metric

Unfunded Commitment - Proportional Amortization Investment

View metric