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Capital One Financial COF Total investment securities

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Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$134.97B-0.9%
Enterprise value$125.15B-2.2%
P/E12.8×
P/S2.2×-1.0×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000927628-26-000089
(Dollars in millions, except per share-related data)June 30, 2026December 31, 2025
Investment securities:
Investment securities available for sale (amortized cost basis of $97.0 billion and $97.7 billion as of June 30, 2026 and December 31, 2025, respectively; allowance for credit losses of $3 million as of both June 30, 2026 and December 31, 2025)90,04191,051
Investment securities held to maturity2,737
Total investment securities92,77891,051
Loans held for investment:
Unsecuritized loans held for investment431,440425,665
Loans held in consolidated trusts25,72827,957
Total loans held for investment457,168453,622

Item 1. Financial Statements

FAQ

What is Capital One Financial's total investment securities?
Capital One Financial (COF) reported total investment securities of $92.78B in Q2 2026.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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