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Capital One Financial COF Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%1B1B
712.7M+1.0%708.5M+0.9%707.7M+0.9%706.7M705.8M
615.9M+60.8%625.1M+64.0%635.7M+66.6%639.5M383M
$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%2.5K2.5K
$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%50M50M
5M+0.1%5M+0.1%5M+0.1%5M5M
5M+0.1%5M+0.1%5M+0.1%5M5M
$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%67.2M322.9M
$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

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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.