Capital One Financial COF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.26B+61.9% | $62.09B+42.2% | $58.53B+17.7% | $61.58B+28.7% | $48.97B-4.9% | ||
| $2.76B+605% | $4.66B+956% | $3.25B+671% | $2.47B+2.2% | $392M-17.3% | ||
| $2.89B+84.9% | $1.79B+52.5% | $1.64B-2.3% | $1.89B— | $1.56B— | ||
| $186M-72.9% | $760M+276% | $670M+598% | $198M-75.5% | $686M-57.9% | ||
| $5.73B+25.1% | $5.6B+24.2% | $5.58B+25.6% | $5.69B+29.4% | $4.58B+4.9% | ||
| $28.5B+89.1% | $28.51B+89.3% | $28.86B+91.4% | $28.34B+88.1% | $15.07B+0.1% | ||
| $447.75B+38.4% | $453.62B+38.4% | $443.16B+38.4% | $439.3B+38.1% | $323.6B+2.7% | ||
| $23.63B+48.6% | $23.41B+44.0% | $23.1B+39.7% | $23.87B+43.4% | $15.9B+3.4% | ||
| $301M-9.3% | $303M-11.9% | $309M-13.4% | $323M— | $332M— | ||
| $682.91B+38.4% | $669.01B+36.5% | $661.88B+36.1% | $658.97B+37.3% | $493.6B+2.5% | ||
| $1.63B+184% | $1.09B+93.4% | $616M+18.5% | $742M+3.8% | $573M+0.9% | ||
| $1.63B+184% | $1.09B+93.4% | $616M+18.5% | $742M+3.8% | $573M+0.9% | ||
| $827M+28.0% | $844M+26.7% | $826M+17.2% | $888M+32.9% | $646M-15.2% | ||
| $489.05B+33.1% | $475.77B+31.2% | $468.79B+32.6% | $468.11B+33.2% | $367.46B+4.7% | ||
| $27.94B+5.4% | $27.39B+4.8% | $27.65B+4.8% | $27.88B+3.2% | $26.5B-4.0% | ||
| $626M+9.2% | $587M+4.4% | $616M+18.5% | $742M+3.8% | $573M+0.9% | ||
| $51.89B+24.2% | $51B+12.0% | $51.48B+4.3% | $52.67B— | $41.77B— | ||
| $28.88B+43.1% | $27.78B+35.9% | $26.94B+35.8% | $26.32B+19.8% | $20.18B-7.6% | ||
| $570.64B+32.7% | $555.39B+29.4% | $548.06B+29.4% | $548.01B+29.8% | $430.06B+1.4% | ||
| $5.41B+11.6% | $5.41B+11.6% | $5.41B+11.6% | $5.41B+11.6% | $4.85B0.0% | ||
| $64.28B+75.2% | $64.03B+75.8% | $63.73B+76.0% | $63.47B+76.2% | $36.69B+2.5% | ||
| $66.79B+1.8% | $65.19B+1.1% | $63.62B-0.1% | $60.89B-2.1% | $65.62B+6.0% | ||
| -$5.88B+21.9% | -$5.47B+41.1% | -$5.92B+5.9% | -$6.82B+29.7% | -$7.53B+21.0% | ||
| $12.94B-58.6% | $10.15B-67.1% | $7.63B-75.2% | $6.59B-78.4% | $31.25B+2.8% | ||
| $112.26B+76.7% | $113.62B+86.9% | $113.81B+80.9% | $110.96B+91.4% | $63.54B+9.9% | ||
| $682.91B+38.4% | $669.01B+36.5% | $661.88B+36.1% | $658.97B+37.3% | $493.6B+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $47.56B-13.1% | $52.25B-5.6% | $55.08B-7.8% | $54.51B— | $54.7B— | ||
| $14.83B+35.8% | $2.19B-85.6% | $3.72B-43.2% | $12.58B— | $10.92B— | ||
| $47.56B-13.1% | $52.25B-5.6% | $55.08B-7.8% | $54.51B— | $54.7B— | ||
| $62.39B-4.9% | $54.43B-22.8% | $58.8B-11.3% | $67.09B— | $65.62B— | ||
| $14.83B+35.8% | $2.19B-85.6% | $3.72B-43.2% | $12.58B— | $10.92B— | ||
| $76.49B+57.5% | $57.43B+32.9% | $55.28B+12.1% | $59.11B+30.2% | $48.57B-4.8% | ||
| $1M-80.0% | $1M-94.4% | $1M-90.9% | $7M— | $5M— | ||
| $3.41B+51.3% | $2.2B-1.4% | $2.13B-11.8% | $2.42B— | $2.26B— | ||
| —— | —— | —— | —— | —— | ||
| $710M+26.1% | $722M-14.7% | $672M-23.6% | $615M— | $563M— | ||
| $424.12B+37.8% | $430.21B+38.1% | $420.06B+38.3% | $415.42B+37.8% | $307.7B+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $424.12B+37.8% | $430.21B+38.1% | $420.06B+38.3% | $415.42B+37.8% | $307.7B+2.6% | ||
| $44.59B+192% | $45.09B+195% | $45.91B+199% | $46.49B— | $15.29B— | ||
| —— | —— | —— | —— | —— | ||
| $4.98B— | —— | —— | —— | —— | ||
| $4.98B— | —— | —— | —— | —— | ||
| $4.98B— | —— | —— | —— | —— | ||
| $4.98B— | —— | —— | —— | —— | ||
| $4.56B+10.9% | $3.03B+0.1% | $4.61B+15.8% | $4.85B-8.4% | $4.11B-12.1% | ||
| —— | —— | —— | —— | —— | ||
| $11.11B— | —— | —— | —— | —— | ||
| $16.09B+7,348% | $16.58B+7,015% | $17.04B+6,636% | $18.16B— | $216M— | ||
| $44.59B+192% | $45.09B+195% | $45.91B+199% | $46.49B— | $15.29B— | ||
| $71.94B+61.8% | $54.4B+35.3% | $50.67B+11.8% | $54.26B+35.2% | $44.47B-4.1% | ||
| $33.25B+12.2% | $30.71B+4.4% | $29.96B+9.7% | $30.9B+7.9% | $29.64B+4.1% | ||
| $6.2B+19.2% | $6.2B+17.0% | $5.8B+9.4% | $5.7B— | $5.2B— | ||
| $17.7B+40.5% | $17.4B+14.5% | $16.9B+15.0% | $16B— | $12.6B— | ||
| $2.59B+44.5% | $1.63B-2.8% | $1.52B-24.2% | $1.67B— | $1.79B— | ||
| $2.93B+31.2% | $2.13B+4.8% | $1.97B-25.8% | $2.46B— | $2.23B— | ||
| $2.93B+31.2% | $2.13B+4.8% | $1.97B-25.8% | $2.46B— | $2.23B— | ||
| $173M— | $225M— | —— | —— | —— | ||
| $626M+9.2% | $587M+4.4% | $616M+18.5% | $742M— | $573M— | ||
| $50.26B+22.0% | $49.91B+10.9% | $50.87B+4.2% | $51.92B— | $41.2B— | ||
| $40.61B+35.1% | $38.15B+21.9% | $37.84B+13.1% | $38.01B+23.9% | $30.06B-8.1% | ||
| $461.12B+35.2% | $448.39B+33.2% | $441.14B+34.8% | $105.21B-67.6% | $340.96B+5.4% | ||
| $1.56B+6,132% | $1.56B+5,276% | $562M+2,242% | $560M+2,140% | $25M+4.2% | ||
| $38.42B+30.4% | $36B+17.3% | $36.66B+11.4% | $36.71B+22.7% | $29.46B-8.3% | ||
| $2.4B+26.3% | $1.8B+12.5% | $1.8B+5.9% | $2.2B— | $1.9B— | ||
| $11.28B-3.7% | $12.85B-9.9% | $13.64B-14.1% | $14.66B-15.2% | $11.72B-33.7% | ||
| $53.51B+26.4% | $53.37B+12.6% | $52.1B+4.5% | $53.41B+9.7% | $42.35B-16.9% | ||
| $7.13B-17.9% | $7.08B-28.7% | $7.55B-0.5% | $8.38B— | $8.68B— | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $62.39B-4.9% | $54.43B-22.8% | $58.8B-11.3% | $67.09B— | $65.62B— | ||
| $396.71B+19.9% | $385.71B+18.4% | $367.92B+17.1% | $349.55B— | $330.82B— | ||
| 0.4%-0.2% | 0.4%-0.2% | 0.4%-0.2% | 0.4%-0.2% | 0.6%0.0% | ||
| $2.59B+43.5% | $1.63B-5.8% | $1.52B-25.2% | $1.69B— | $1.8B— | ||
| —— | —— | —— | —— | —— | ||
| $7.24B-17.4% | $7.09B-30.0% | $7.56B-0.6% | $8.47B— | $8.77B— | ||
| $330M+57.9% | $486M+228% | $361M+5.2% | $241M— | $209M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B— | 1B— | ||
| 712.7M+1.0% | 708.5M+0.9% | 707.7M+0.9% | 706.7M— | 705.8M— | ||
| 615.9M+60.8% | 625.1M+64.0% | 635.7M+66.6% | 639.5M— | 383M— | ||
| $97.54B+5.0% | $97.66B+5.0% | $96.94B+6.8% | $95.42B— | $92.93B— | ||
| $3M0.0% | $3M-25.0% | $3M0.0% | $3M— | $3M— | ||
| $7.13B-17.9% | $7.08B-28.7% | $7.55B-0.5% | $8.38B— | $8.68B— | ||
| $14.83B+35.8% | $2.19B-85.6% | $3.72B-43.2% | $12.58B— | $10.92B— | ||
| $47.56B-13.1% | $52.25B-5.6% | $55.08B-7.8% | $54.51B— | $54.7B— | ||
| $107M+27.4% | $6M-96.9% | $8M-46.7% | $87M— | $84M— | ||
| $90.62B+7.4% | $91.05B+9.7% | $89.73B+7.5% | $87.2B+10.0% | $84.36B+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.24B-17.4% | $7.09B-30.0% | $7.56B-0.6% | $8.46B— | $8.77B— | ||
| 2.4K-3.6% | 2.3K-17.2% | 2.3K-6.8% | 2.5K— | 2.5K— | ||
| $62.39B-4.9% | $54.43B-22.8% | $58.8B-11.3% | $67.09B— | $65.62B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.4B+52.3% | $12.9B+27.7% | $13.7B+41.2% | $10.9B— | $8.8B— | ||
| $236M-37.4% | $106M-87.6% | $165M-34.3% | $103M— | $377M— | ||
| $284M-9.6% | $302M+49.5% | $316M-33.3% | $429M— | $314M— | ||
| $520M-24.7% | $408M-61.4% | $481M-33.7% | $532M— | $691M— | ||
| $0-100% | $0-100% | $1M-90.9% | $8M— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M+66.7% | $5M+400% | $6M+100% | $5M— | $3M— | ||
| $2.89B+85.5% | $1.79B+55.4% | $1.64B-1.7% | $1.88B— | $1.56B— | ||
| $2.59B+44.5% | $1.63B-2.8% | $1.52B-24.2% | $1.67B— | $1.79B— | ||
| $2.59B+43.5% | $1.63B-5.8% | $1.52B-25.2% | $1.69B— | $1.8B— | ||
| $54M-52.2% | $199M+95.1% | $133M-10.1% | $347M— | $113M— | ||
| $284M-9.6% | $302M+49.5% | $316M-33.3% | $429M— | $314M— | ||
| $338M-20.8% | $501M+64.8% | $449M-27.8% | $776M— | $427M— | ||
| $0-100% | $0-100% | $0-100% | $18M— | $13M— | ||
| $396.71B+19.9% | $385.71B+18.4% | $367.92B+17.1% | $349.55B— | $330.82B— | ||
| $3B+36.4% | $3.1B+40.9% | $3.1B+40.9% | $3B— | $2.2B— | ||
| $433.24B+38.7% | $437.32B+38.9% | $427.64B+38.9% | $424.73B— | $312.25B— | ||
| 96.8%+0.3% | 96.4%+0.4% | 96.5%+0.4% | 96.7%— | 96.5%— | ||
| 100%0.0% | 100%0.0% | 100%0.0% | 100%— | 100%— | ||
| —— | —— | —— | —— | —— | ||
| 0.2%0.0% | 0.2%-0.1% | 0.2%-0.1% | 0.1%— | 0.2%— | ||
| 1.1%+0.1% | 1.2%0.0% | 1.1%0.0% | 1.1%— | 1%— | ||
| $4.96B+47.5% | $5.35B+40.6% | $4.91B+42.0% | $4.67B— | $3.37B— | ||
| $2.08B+638% | $1.59B+489% | $1.07B+325% | $551M— | $281M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.18B— | —— | —— | —— | —— | ||
| $28.5B+89.1% | $28.51B+89.3% | $28.86B+91.4% | $28.34B— | $15.07B— | ||
| $3.6B+2.9% | $3.7B+8.8% | $3.8B+171% | $3.8B— | $3.5B— | ||
| $10M-33.3% | $29M+81.3% | $36M+12.5% | $33M— | $15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.98B— | —— | —— | —— | —— | ||
| $18.16B+3,554% | $18.17B+3,512% | $18.11B+3,493% | $18.71B— | $497M— | ||
| $46.66B+200% | $46.68B+200% | $46.97B+201% | $47.04B— | $15.57B— | ||
| $746.94B+58.3% | $729.6B+59.3% | $723.8B+57.7% | $716.41B— | $471.71B— | ||
| $173M— | $225M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $50.26B+22.0% | $49.91B+10.9% | $50.87B+4.2% | $51.92B— | $41.2B— | ||
| —— | —— | —— | —— | —— | ||
| $653M+0.3% | $646M-1.1% | $645M-2.0% | $649M— | $651M— | ||
| $107M-3.6% | $114M+10.7% | $100M+1.0% | $101M— | $111M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M— | 50M— | ||
| 5M+0.1% | 5M+0.1% | 5M+0.1% | 5M— | 5M— | ||
| 5M+0.1% | 5M+0.1% | 5M+0.1% | 5M— | 5M— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $639M+9.4% | $599M+4.5% | $629M+18.5% | $757M— | $584M— | ||
| $39.4B+2.1% | $39.7B+0.8% | $37.4B-6.7% | $38.5B— | $38.6B— | ||
| $352M+10.3% | $343M+11.0% | $336M+11.6% | $326M— | $319M— | ||
| —— | —— | —— | —— | —— | ||
| $17.7B+40.5% | $17.4B+14.5% | $16.9B+15.0% | $16B— | $12.6B— | ||
| 96.8M-70.0% | 83.4M-74.0% | 72M-77.5% | 67.2M— | 322.9M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| $1B-23.1% | $980M-18.3% | $963M-25.9% | $946M— | $1.3B— | ||
| —— | —— | —— | —— | —— | ||
| $2.4B+26.3% | $2.5B+19.0% | $2.1B0.0% | $2.1B— | $1.9B— | ||
| —— | —— | —— | —— | —— |
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.
