Capital One Financial COF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
