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% | ||
| $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% | ||
| $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% | ||
| $489.05B+33.1% | $475.77B+31.2% | $468.79B+32.6% | $468.11B+33.2% | $367.46B+4.7% | ||
| $51.89B+24.2% | $51B+12.0% | $51.48B+4.3% | $52.67B— | $41.77B— | ||
| $570.64B+32.7% | $555.39B+29.4% | $548.06B+29.4% | $548.01B+29.8% | $430.06B+1.4% | ||
| $66.79B+1.8% | $65.19B+1.1% | $63.62B-0.1% | $60.89B-2.1% | $65.62B+6.0% | ||
| $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% |
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.
