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Capital One Financial COF Off-balance sheet lending commitment, carrying value

Other financials

Income statement

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Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

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Market cap$125.41B+65.2%
Enterprise value$99.67B+41.4%
P/E38.9×+23.3×
P/S2.1×+0.2×

Profitability

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Net margin5.5%-6.8pp
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept cof:OffBalanceSheetLendingCommitmentCarryingValue.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's off-balance sheet lending commitment, carrying value?
Capital One Financial (COF) reported off-balance sheet lending commitment, carrying value of $107M in Q1 2026.
How has Capital One Financial's off-balance sheet lending commitment, carrying value changed year-over-year?
Capital One Financial's off-balance sheet lending commitment, carrying value decreased by 3.6% year-over-year, from $111M to $107M.
What is the long-term trend for Capital One Financial's off-balance sheet lending commitment, carrying value?
Over 2 years (2023 to 2025), Capital One Financial's off-balance sheet lending commitment, carrying value has grown at a -3.3% compound annual growth rate (CAGR), from $122M to $114M.