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Capital One Financial COF Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$79.26B+27.6%$62.09B+6.1%$58.53B-5.0%$61.58B+25.8%$48.97B+12.1%
$2.76B-40.7%$4.66B+43.4%$3.25B+31.6%$2.47B+530%$392M-11.1%
$2.89B+61.3%$1.79B+9.1%$1.64B-12.9%$1.89B+20.7%$1.56B+33.0%
$186M-75.5%$760M+13.4%$670M+238%$198M-71.1%$686M+240%
$5.73B+2.3%$5.6B+0.5%$5.58B-2.0%$5.69B+24.2%$4.58B+1.5%
$28.5B0.0%$28.51B-1.2%$28.86B+1.9%$28.34B+88.0%$15.07B+0.1%
$447.75B-1.3%$453.62B+2.4%$443.16B+0.9%$439.3B+35.8%$323.6B-1.3%
$23.63B+0.9%$23.41B+1.3%$23.1B-3.2%$23.87B+50.2%$15.9B-2.2%
$301M-0.7%$303M-1.9%$309M-4.3%$323M-2.7%$332M-3.5%
$682.91B+2.1%$669.01B+1.1%$661.88B+0.4%$658.97B+33.5%$493.6B+0.7%
$1.63B+49.6%$1.09B+76.5%$616M-17.0%$742M+29.5%$573M+2.0%
$1.63B+49.6%$1.09B+76.5%$616M-17.0%$742M+29.5%$573M+2.0%
$827M-2.0%$844M+2.2%$826M-7.0%$888M+37.5%$646M-3.0%
$489.05B+2.8%$475.77B+1.5%$468.79B+0.1%$468.11B+27.4%$367.46B+1.3%
$27.94B+2.0%$27.39B-1.0%$27.65B-0.8%$27.88B+5.2%$26.5B+1.4%
$626M+6.6%$587M-4.7%$616M-17.0%$742M+29.5%$573M+2.0%
$51.89B+1.7%$51B-0.9%$51.48B-2.2%$52.67B+26.1%$41.77B-8.3%
$28.88B+4.0%$27.78B+3.1%$26.94B+2.4%$26.32B+30.4%$20.18B-1.3%
$570.64B+2.7%$555.39B+1.3%$548.06B0.0%$548.01B+27.4%$430.06B+0.2%
$5.41B0.0%$5.41B0.0%$5.41B0.0%$5.41B+11.6%$4.85B0.0%
$64.28B+0.4%$64.03B+0.5%$63.73B+0.4%$63.47B+73.0%$36.69B+0.7%
$66.79B+2.4%$65.19B+2.5%$63.62B+4.5%$60.89B-7.2%$65.62B+1.7%
-$5.88B-7.5%-$5.47B+7.6%-$5.92B+13.2%-$6.82B+9.4%-$7.53B+18.9%
$12.94B+27.5%$10.15B+33.0%$7.63B+15.7%$6.59B-78.9%$31.25B+1.2%
$112.26B-1.2%$113.62B-0.2%$113.81B+2.6%$110.96B+74.6%$63.54B+4.5%
$682.91B+2.1%$669.01B+1.1%$661.88B+0.4%$658.97B+33.5%$493.6B+0.7%
$47.56B-9.0%$52.25B-5.1%$55.08B+1.0%$54.51B-0.3%$54.7B-1.1%
$14.83B+578%$2.19B-41.2%$3.72B-70.4%$12.58B+15.2%$10.92B-28.1%
$47.56B-9.0%$52.25B-5.1%$55.08B+1.0%$54.51B-0.3%$54.7B-1.1%
$62.39B+14.6%$54.43B-7.4%$58.8B-12.3%$67.09B+2.2%$65.62B-6.9%
$14.83B+578%$2.19B-41.2%$3.72B-70.4%$12.58B+15.2%$10.92B-28.1%
$76.49B+33.2%$57.43B+3.9%$55.28B-6.5%$59.11B+21.7%$48.57B+12.4%
$1M0.0%$1M0.0%$1M-85.7%$7M+40.0%$5M-72.2%
$3.41B+55.0%$2.2B+3.6%$2.13B-12.2%$2.42B+7.3%$2.26B+1.0%
$710M-1.7%$722M+7.4%$672M+9.3%$615M+9.2%$563M-33.5%
$424.12B-1.4%$430.21B+2.4%$420.06B+1.1%$415.42B+35.0%$307.7B-1.2%
$424.12B-1.4%$430.21B+2.4%$420.06B+1.1%$415.42B+35.0%$307.7B-1.2%
$44.59B-1.1%$45.09B-1.8%$45.91B-1.3%$46.49B+204%$15.29B0.0%
$4.98B
$4.98B
$4.98B
$4.98B
$4.56B+50.3%$3.03B-34.2%$4.61B-5.1%$4.85B+18.2%$4.11B+35.7%
$11.11B
$16.09B-3.0%$16.58B-2.7%$17.04B-6.1%$18.16B+8,306%$216M-7.3%
$44.59B-1.1%$45.09B-1.8%$45.91B-1.3%$46.49B+204%$15.29B0.0%
$71.94B+32.2%$54.4B+7.4%$50.67B-6.6%$54.26B+22.0%$44.47B+10.6%
$33.25B+8.3%$30.71B+2.5%$29.96B-3.1%$30.9B+4.3%$29.64B+0.8%
$6.2B0.0%$6.2B+6.9%$5.8B+1.8%$5.7B+9.6%$5.2B-1.9%
$17.7B+1.7%$17.4B+3.0%$16.9B+5.6%$16B+27.0%$12.6B-17.1%
$2.59B+58.9%$1.63B+7.0%$1.52B-8.8%$1.67B-6.8%$1.79B+6.9%
$2.93B+37.4%$2.13B+8.0%$1.97B-19.9%$2.46B+10.4%$2.23B+9.7%
$2.93B+37.4%$2.13B+8.0%$1.97B-19.9%$2.46B+10.4%$2.23B+9.7%
$173M-23.1%$225M
$626M+6.6%$587M-4.7%$616M-17.0%$742M+29.5%$573M+2.0%
$50.26B+0.7%$49.91B-1.9%$50.87B-2.0%$51.92B+26.0%$41.2B-8.4%
$40.61B+6.4%$38.15B+0.8%$37.84B-0.4%$38.01B+26.5%$30.06B-3.9%
$461.12B+2.8%$448.39B+1.6%$441.14B+319%$105.21B-69.1%$340.96B+1.3%
$1.56B-0.1%$1.56B+177%$562M+0.4%$560M+2,140%$25M-13.8%
$38.42B+6.7%$36B-1.8%$36.66B-0.1%$36.71B+24.6%$29.46B-4.0%
$2.4B+33.3%$1.8B0.0%$1.8B-18.2%$2.2B+15.8%$1.9B+18.8%
$11.28B-12.2%$12.85B-5.8%$13.64B-6.9%$14.66B+25.1%$11.72B-17.9%
$53.51B+0.3%$53.37B+2.4%$52.1B-2.5%$53.41B+26.1%$42.35B-10.7%
$7.13B+0.7%$7.08B-6.3%$7.55B-9.8%$8.38B-3.5%$8.68B-12.5%
$7M0.0%$7M0.0%$7M0.0%$7M0.0%$7M0.0%
$0$0$0$0$0
$62.39B+14.6%$54.43B-7.4%$58.8B-12.3%$67.09B+2.2%$65.62B-6.9%
$396.71B+2.9%$385.71B+4.8%$367.92B+5.3%$349.55B+5.7%$330.82B+1.5%
0.4%0.0%0.4%0.0%0.4%0.0%0.4%-0.2%0.6%-0.1%
$2.59B+58.9%$1.63B+7.0%$1.52B-9.7%$1.69B-6.5%$1.8B+4.3%
$7.24B+2.2%$7.09B-6.3%$7.56B-10.7%$8.47B-3.5%$8.77B-13.4%
$330M-32.1%$486M+34.6%$361M+49.8%$241M+15.3%$209M+41.2%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
1B0.0%1B0.0%1B0.0%1B0.0%1B0.0%
712.7M+0.6%708.5M+0.1%707.7M+0.1%706.7M+0.1%705.8M+0.5%
615.9M-1.5%625.1M-1.7%635.7M-0.6%639.5M+67.0%383M+0.5%
$97.54B-0.1%$97.66B+0.7%$96.94B+1.6%$95.42B+2.7%$92.93B-0.1%
$3M0.0%$3M0.0%$3M0.0%$3M0.0%$3M-25.0%
$7.13B+0.7%$7.08B-6.3%$7.55B-9.8%$8.38B-3.5%$8.68B-12.5%
$14.83B+578%$2.19B-41.2%$3.72B-70.4%$12.58B+15.2%$10.92B-28.1%
$47.56B-9.0%$52.25B-5.1%$55.08B+1.0%$54.51B-0.3%$54.7B-1.1%
$107M+1,683%$6M-25.0%$8M-90.8%$87M+3.6%$84M-56.7%
$90.62B-0.5%$91.05B+1.5%$89.73B+2.9%$87.2B+3.4%$84.36B+1.6%
$7.24B+2.2%$7.09B-6.3%$7.56B-10.7%$8.46B-3.5%$8.77B-13.4%
2.4K+5.3%2.3K-2.6%2.3K-7.5%2.5K+1.6%2.5K-9.5%
$62.39B+14.6%$54.43B-7.4%$58.8B-12.3%$67.09B+2.2%$65.62B-6.9%
$13.4B+3.9%$12.9B-5.8%$13.7B+25.7%$10.9B+23.9%$8.8B-12.9%
$236M+123%$106M-35.8%$165M+60.2%$103M-72.7%$377M-55.9%
$284M-6.0%$302M-4.4%$316M-26.3%$429M+36.6%$314M+55.4%
$520M+27.5%$408M-15.2%$481M-9.6%$532M-23.0%$691M-34.6%
$0$0-100%$1M-87.5%$8M+60.0%$5M-77.3%
$5M0.0%$5M-16.7%$6M+20.0%$5M+66.7%$3M+200%
$2.89B+61.3%$1.79B+9.1%$1.64B-12.6%$1.88B+20.5%$1.56B+35.1%
$2.59B+58.9%$1.63B+7.0%$1.52B-8.8%$1.67B-6.8%$1.79B+6.9%
$2.59B+58.9%$1.63B+7.0%$1.52B-9.7%$1.69B-6.5%$1.8B+4.3%
$54M-72.9%$199M+49.6%$133M-61.7%$347M+207%$113M+10.8%
$284M-6.0%$302M-4.4%$316M-26.3%$429M+36.6%$314M+55.4%
$338M-32.5%$501M+11.6%$449M-42.1%$776M+81.7%$427M+40.5%
$0$0$0-100%$18M+38.5%$13M-75.5%
$396.71B+2.9%$385.71B+4.8%$367.92B+5.3%$349.55B+5.7%$330.82B+1.5%
$3B-3.2%$3.1B0.0%$3.1B+3.3%$3B+36.4%$2.2B0.0%
$433.24B-0.9%$437.32B+2.3%$427.64B+0.7%$424.73B+36.0%$312.25B-0.8%
96.8%+0.4%96.4%-0.1%96.5%-0.2%96.7%+0.2%96.5%+0.5%
100%0.0%100%0.0%100%0.0%100%0.0%100%0.0%
0.2%0.0%0.2%0.0%0.2%0.0%0.1%0.0%0.2%-0.1%
1.1%-0.1%1.2%+0.1%1.1%+0.1%1.1%0.0%1%-0.1%
$4.96B-7.3%$5.35B+9.1%$4.91B+5.1%$4.67B+38.7%$3.37B-11.6%
$2.08B+30.5%$1.59B+49.2%$1.07B+93.5%$551M+96.1%$281M+4.1%
$13.18B
$28.5B0.0%$28.51B-1.2%$28.86B+1.9%$28.34B+88.0%$15.07B+0.1%
$3.6B-2.7%$3.7B-2.6%$3.8B0.0%$3.8B+8.6%$3.5B+2.9%
$10M-65.5%$29M-19.4%$36M+9.1%$33M+120%$15M-6.3%
$4.98B
$18.16B0.0%$18.17B+0.3%$18.11B-3.2%$18.71B+3,664%$497M-1.2%
$46.66B0.0%$46.68B-0.6%$46.97B-0.2%$47.04B+202%$15.57B0.0%
$746.94B+2.4%$729.6B+0.8%$723.8B+1.0%$716.41B+51.9%$471.71B+3.0%
$173M-23.1%$225M
$50.26B+0.7%$49.91B-1.9%$50.87B-2.0%$51.92B+26.0%$41.2B-8.4%
$653M+1.1%$646M+0.2%$645M-0.6%$649M-0.3%$651M-0.3%
$107M-6.1%$114M+14.0%$100M-1.0%$101M-9.0%$111M+7.8%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
5M0.0%5M0.0%5M0.0%5M+0.1%5M0.0%
5M0.0%5M0.0%5M0.0%5M+0.1%5M0.0%
$0$0$0$0$0
$0$0$0$0$0
$639M+6.7%$599M-4.8%$629M-16.9%$757M+29.6%$584M+1.9%
$39.4B-0.8%$39.7B+6.1%$37.4B-2.9%$38.5B-0.3%$38.6B-2.0%
$352M+2.6%$343M+2.1%$336M+3.1%$326M+2.2%$319M+3.2%
$17.7B+1.7%$17.4B+3.0%$16.9B+5.6%$16B+27.0%$12.6B-17.1%
96.8M+16.1%83.4M+16.0%72M+7.1%67.2M-79.2%322.9M+0.6%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$1B+2.0%$980M+1.8%$963M+1.8%$946M-27.2%$1.3B+8.3%
$2.4B-4.0%$2.5B+19.0%$2.1B0.0%$2.1B+10.5%$1.9B-9.5%

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Questions, answered.

What are Capital One Financial's total assets?
Capital One Financial (COF) holds $682.91B in total assets, up 38.4% year over year.
How much debt does Capital One Financial have?
Capital One Financial carries $53.5B in total debt against $112.26B of shareholders' equity, a debt-to-equity ratio of 0.48.
How much cash does Capital One Financial have?
Capital One Financial holds $79.3B in cash and equivalents.
Where does Capital One Financial's balance sheet data come from?
Every line is extracted from Capital One Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.