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.

Capital One Financial COF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$62.09B+42.2%	$43.67B-0.2%	$43.76B+40.0%	$31.26B+651%
Restricted cash	$4.66B+956%	$441M-3.7%	$458M+14.5%	$400M+29.9%
Derivative assets	$1.79B+52.5%	$1.18B-29.6%	$1.67B—	——
Loans held for sale	$760M+276%	$202M-76.3%	$854M+321%	$203M-96.6%
Property and equipment, net	$5.6B+24.2%	$4.51B+3.1%	$4.38B+0.6%	$4.35B+3.3%
Goodwill	$28.51B+89.3%	$15.06B0.0%	$15.07B+1.9%	$14.78B0.0%
Gross loans	$453.62B+38.4%	$327.78B+2.3%	$320.47B+2.6%	$312.33B+17.5%
Allowance for credit losses	$23.41B+44.0%	$16.26B+6.3%	$15.3B+15.5%	$13.24B+15.8%
Mortgage servicing rights	$303M-11.9%	$344M-11.8%	$390M—	——
Total assets	$669.01B+36.5%	$490.14B+2.4%	$478.46B+5.1%	$455.25B+5.3%
Current portion of long-term debt	$1.09B+93.4%	$562M+4.5%	$538M-39.1%	$883M+7.7%
Short-term borrowings	$1.09B+93.4%	$562M+4.5%	$538M-39.1%	$883M+7.7%
Accrued interest	$844M+26.7%	$666M+2.6%	$649M+23.1%	$527M+87.5%
Deposits	$475.77B+31.2%	$362.71B+4.1%	$348.41B+4.6%	$332.99B+7.1%
Noninterest-bearing deposits	$27.39B+4.8%	$26.12B-6.8%	$28.02B-13.0%	$32.2B-15.4%
Federal funds purchased and securities sold under repurchase agreements	$587M+4.4%	$562M+4.5%	$538M-39.1%	$883M+7.7%
Long-term debt	$51B+12.0%	$45.55B-8.6%	$49.86B—	——
Other non-current liabilities	$27.78B+35.9%	$20.44B-4.8%	$21.46B+5.0%	$20.43B+20.2%
Total liabilities	$555.39B+29.4%	$429.36B+2.1%	$420.38B+4.4%	$402.67B+8.4%
Preferred stock	$5.41B+11.6%	$4.85B0.0%	$4.85B—	$0—
Additional paid-in capital	$64.03B+75.8%	$36.43B+2.5%	$35.54B+2.3%	$34.73B+1.8%
Retained earnings	$65.19B+1.1%	$64.51B+5.8%	$60.95B+6.6%	$57.18B+12.1%
Accumulated other comprehensive income (loss)	-$5.47B+41.1%	-$9.29B-12.3%	-$8.27B+16.6%	-$9.92B-2,751%
Treasury stock	$10.15B-67.1%	$30.87B+2.4%	$30.14B+2.4%	$29.42B+20.2%
Total stockholders' equity	$113.62B+86.9%	$60.78B+4.6%	$58.09B+10.5%	$52.58B-13.8%
Total liabilities and stockholders' equity	$669.01B+36.5%	$490.14B+2.4%	$478.46B+5.1%	$455.25B+5.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$52.25B-5.6%	$55.33B-11.8%	$62.71B—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.19B-85.6%	$15.19B+200%	$5.07B—	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$52.25B-5.6%	$55.33B-11.8%	$62.71B—	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$54.43B-22.8%	$70.52B+4.0%	$67.78B—	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.19B-85.6%	$15.19B+200%	$5.07B—	——
Cash, Cash Equivalents, and Federal Funds Sold	$57.43B+32.9%	$43.23B-0.2%	$43.3B+40.3%	$30.86B+41.9%
Securities Received As Collateral	$1M-94.4%	$18M+12.5%	$16M—	——
Derivative Assets - Fair Value	$2.2B-1.4%	$2.23B-16.6%	$2.68B—	——
Equipment Installment Plan Receivables, Gross	——	——	——	$312.33B+12.6%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$722M-14.7%	$846M+54.7%	$547M—	——
Financing Receivables	$430.21B+38.1%	$311.52B+2.1%	$305.18B+2.0%	$299.09B+12.5%
Nonaccrual Loans - No Related Allowance	$1.82B—	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (6-10 Years)	——	——	——	——
Purchased Credit Deteriorated Loans	$430.21B+38.1%	$311.52B+2.1%	$305.18B+2.0%	$299.09B+12.5%
Goodwill and Intangible Assets, Net	$45.09B+195%	$15.29B-0.5%	$15.38B—	——
Held-to-Maturity Debt Securities - Fair Value	——	——	——	——
Indefinite-Lived Intangible Assets	$4.98B+62,125%	$8M—	——	——
Indefinite-Lived Intangible Assets, Gross	$4.98B+62,125%	$8M—	——	——
Indefinite-Lived Research and Development Assets	$4.98B+62,125%	$8M—	——	——
Indefinite-Lived Trademarks	$4.98B+62,125%	$8M—	——	——
Cash and Due from Banks	$3.03B+0.1%	$3.03B-38.2%	$4.9B-5.6%	$5.19B+24.7%
Securities	$91.05B—	——	——	——
Intangible assets — net	$11.6B+5,056%	$225M—	——	——
Other intangible assets—net	$16.58B+7,015%	$233M-24.8%	$310M—	——
Goodwill and intangible assets, net	$45.09B+195%	$15.29B-0.5%	$15.38B—	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$54.4B+35.3%	$40.2B+4.7%	$38.39B+49.6%	$25.66B+46.0%
Other Assets	$30.71B+4.4%	$29.41B+6.4%	$27.64B+4.1%	$26.55B+16.4%
Investment - Proportional Amortization Method	$6.2B+17.0%	$5.3B-3.6%	$5.5B—	——
Time Deposits Above FDIC Insurance Limit	$17.4B+14.5%	$15.2B-3.8%	$15.8B—	——
Derivative Liabilities - Fair Value	$1.63B-2.8%	$1.68B-27.9%	$2.32B—	——
Derivative Liabilities, Gross	$2.13B+4.8%	$2.03B-30.7%	$2.93B—	——
Derivative Liabilities - Not Offset Policy Election Deduction	$2.13B+4.8%	$2.03B-30.7%	$2.93B—	——
Lending commitments held for investment - individually evaluated	$225M—	——	——	——
Repurchase Agreements - Gross	$587M+4.4%	$562M+4.5%	$538M—	——
Long-Term Debt and Finance Lease Obligations	$49.91B+10.9%	$44.99B-8.8%	$49.32B—	——
Debt, Excluding Secured Debt	$38.15B+21.9%	$31.29B-1.7%	$31.81B+0.2%	$31.74B+13.0%
Interest-Bearing Deposit Liabilities	$448.39B+33.2%	$336.59B+5.1%	$320.39B+6.5%	$300.79B+10.2%
Hybrid debt	$1.56B+5,276%	$29M+7.4%	$27M-18.2%	$33M-37.7%
Unsecured debt	$36B+17.3%	$30.7B-1.8%	$31.25B+1.4%	$30.83B+13.3%
Secured Borrowings Cash Right to Reclaim	$1.8B+12.5%	$1.6B-5.9%	$1.7B—	——
Secured Debt	$12.85B-9.9%	$14.26B-20.9%	$18.04B+6.3%	$16.97B+13.2%
Total debt	$53.37B+12.6%	$47.41B-8.4%	$51.73B+2,079%	$2.37B+0.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$7.08B-28.7%	$9.93B+9.1%	$9.1B—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7M0.0%	$7M0.0%	$7M0.0%	$7M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$54.43B-22.8%	$70.52B+4.0%	$67.78B—	——
Aggregate Notional Principal Outstanding	$385.71B+18.4%	$325.78B+10.8%	$294.04B—	——
Nonperforming Loans and Leases Percentage	0.4%-0.2%	0.6%+0.1%	0.5%-31,233,100,000,000%	31,233,100,000,000%+3,499,100,000,000%
Gross Assets/Liabilities	$1.63B-5.8%	$1.73B-26.0%	$2.34B—	——
Tax credit investments	$6.2B—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$7.09B-30.0%	$10.13B+10.6%	$9.16B—	——
Gross Unrealized Gains	$486M+228%	$148M-30.8%	$214M—	——
1 Year or Less	——	——	——	——
After 5 Years through 10 Years	——	——	——	——
After 10 Years	——	——	——	——
After 10 Years	——	——	——	——
After 1 Year through 5 Years	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	1B0.0%	1B0.0%	1B—	——
Common stock, shares issued (in shares)	708.5M+0.9%	702.2M+0.9%	696.2M—	——
Common Stock, Shares, Outstanding	625.1M+64.0%	381.2M+0.2%	380.4M—	——
Cost or Amortized Cost	$97.66B+5.0%	$93B+5.6%	$88.06B—	——
Available-for-sale securities, allowance for credit loss	$3M-25.0%	$4M0.0%	$4M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$7.08B-28.7%	$9.93B+9.1%	$9.1B—	——
Less than 12 months	$2.19B-85.6%	$15.19B+200%	$5.07B—	——
12 months or more	$52.25B-5.6%	$55.33B-11.8%	$62.71B—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$6M-96.9%	$194M+288%	$50M—	——
Estimated Fair Value	$91.05B+9.7%	$83.01B+4.9%	$79.12B+2.9%	$76.92B-19.3%
Debt Securities, Available-for-Sale, Maturity, Rolling after 10 Years, Weighted Average Yield	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Rolling after 5 through 10 Years, Weighted Average Yield	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Rolling within One Year, Weighted Average Yield	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$7.09B-30.0%	$10.12B+10.6%	$9.15B—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	2.3K-17.2%	2.7K0.0%	2.7K—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$54.43B-22.8%	$70.52B+4.0%	$67.78B—	——
Debt Securities, Available-for-Sale, Weighted Average Yield	——	——	——	——
Debt securities, held-to-maturity, allowance for credit loss (less than)	——	——	——	——
Fair Value	——	——	——	——
Held-to-maturity securities, fair value	$0—	——	——	——
After 10 years	——	——	——	——
5-10 years	——	——	——	——
1-5 years	——	——	——	——
Within 1 year	——	——	——	——
Debt Securities, Held-to-Maturity, Weighted Average Yield	——	——	——	——
Deposit liability, uninsured	$12.9B+27.7%	$10.1B+12.2%	$9B—	——
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$106M-87.6%	$854M+49.3%	$572M—	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$302M+49.5%	$202M-53.3%	$433M—	——
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$408M-61.4%	$1.06B+5.1%	$1.01B—	——
Derivative asset fair value of collateral	$0-100%	$22M0.0%	$22M—	——
Margin cash collateral received from counterparties that was not offset against derivative assets	$144M—	——	——	——
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities	$1.8B—	——	——	——
Net valuation allowance	$5M+400%	$1M-50.0%	$2M—	——
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$1.79B+55.4%	$1.15B-30.0%	$1.65B—	——
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$1.63B-2.8%	$1.68B-27.9%	$2.32B—	——
Derivative Liability	$1.63B-5.8%	$1.73B-26.0%	$2.34B—	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$199M+95.1%	$102M-37.8%	$164M—	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$302M+49.5%	$202M-53.3%	$433M—	——
Derivative netting, Liabilities	$501M+64.8%	$304M-49.1%	$597M—	——
Derivative liability fair value of collateral	$0-100%	$53M+308%	$13M—	——
Notional	$385.71B+18.4%	$325.78B+10.8%	$294.04B—	——
Accrued interest receivable	$3.1B+40.9%	$2.2B0.0%	$2.2B—	——
Current	$437.32B+38.9%	$314.74B+2.3%	$307.7B—	——
Current, percentage of total loans	96.4%+0.4%	96%0.0%	96%—	——
Percentage of total loans	100%0.0%	100%0.0%	100%—	——
Total Loans	——	——	——	——
Percentage, Nonperforming Loans Without an Allowance	0.2%-0.1%	0.3%+0.1%	0.2%—	——
Percentage, 90 Days Past Due and Accruing	1.2%0.0%	1.2%0.0%	1.1%—	——
With an allowance	$5.35B+40.6%	$3.81B+7.1%	$3.55B—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.59B+489%	$270M+17.4%	$230M—	——
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Gross Carrying Amount	$13.19B+2,565%	$495M—	——	——
Goodwill, Gross	$28.51B+89.3%	$15.06B0.0%	$15.07B—	——
Discontinued Hedging Relationships, Assets	$3.7B+8.8%	$3.4B+54.5%	$2.2B—	——
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	$29M+81.3%	$16M-51.5%	$33M—	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	——	——	——	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	——	——	——	——
1 Year or Less	——	——	——	——
After 5 Years through 10 Years	——	——	——	——
After 1 Year through 5 Years	——	——	——	——
After 10 Years	——	——	——	——
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	——	——	——	——
Trademarks	$4.98B+62,125%	$8M—	——	——
Indefinite- lived intangible impairment	$18.17B+3,512%	$503M-6.9%	$540M—	——
Intangible Assets Gross Including Goodwill	$46.68B+200%	$15.56B-0.3%	$15.61B—	——
Total unfunded lending commitments, contractual amount	$729.6B+59.3%	$458.05B+3.8%	$441.28B—	——
Unused credit available	$225M—	——	——	——
Loans Held For Sale Fair Value Disclosure	$755M—	——	——	——
Long-Term Debt and Lease Obligation	$49.91B+10.9%	$44.99B-8.8%	$49.32B—	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Carrying Amount of Assets	$646M-1.1%	$653M0.0%	$653M—	——
Off-balance sheet lending commitment, carrying value	$114M+10.7%	$103M-15.6%	$122M—	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	50M0.0%	50M0.0%	50M—	——
Preferred Stock, Shares Issued	5M+0.1%	5M0.0%	5M—	——
Preferred Stock, Shares Outstanding	5M+0.1%	5M0.0%	5M—	——
Amortized cost basis of portfolios used in hedging relationships	$2.5B—	——	——	——
Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset	$0—	$0—	$0—	——
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral	$0—	$0—	$0—	——
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$587M—	——	——	——
Carrying value of assets pledged as collateral against repurchase agreements	$599M+4.5%	$573M+4.4%	$549M—	——
Investment securities	$39.7B+0.8%	$39.4B-12.6%	$45.1B—	——
Servicing Asset at Amortized Cost, Accumulated Amortization	$343M+11.0%	$309M+17.5%	$263M—	——
Financial receivable, non-interest expense	——	——	——	——
Time Deposits, at or Above FDIC Insurance Limit	$17.4B+14.5%	$15.2B-3.8%	$15.8B—	——
Treasury stock, shares (in shares)	83.4M-74.0%	321M+1.6%	315.9M—	——
Treasury stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——
Unamortized premiums and discounts, deferred fees and costs	$980M-18.3%	$1.2B-14.3%	$1.4B—	——
Remainder of Fiscal Year 2024	——	——	——	——
Unfunded Affordable Housing Project Commitments	$2.5B+19.0%	$2.1B-8.7%	$2.3B—	——
Unfunded Commitment - Proportional Amortization Investment	$2.5B—	——	——	——

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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.