C
Capital One Financial Corporation COF
$210.23 $2.761.33% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 61.00B 50.14B 44.41B 50.98B 46.84B
Total Receivables -- -- -- -- --
Inventory 68.00M 62.00M 65.00M 52.00M 54.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.16B 3.69B 3.18B 3.09B 5.72B
Total Current Assets 75.22B 53.89B 47.65B 54.13B 52.61B

Total Current Assets 75.22B 53.89B 47.65B 54.13B 52.61B
Net Property, Plant & Equipment 5.69B 4.58B 5.49B 4.44B 4.40B
Long-term Investments 28.34B 15.07B 15.06B 15.08B 15.06B
Goodwill 28.34B 15.07B 15.06B 15.08B 15.06B
Total Other Intangibles 18.16B 216.00M 233.00M 253.00M 271.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 43.10B 31.49B 29.10B 28.36B 32.57B
Total Assets 658.97B 493.60B 490.14B 486.43B 480.02B

Total Accounts Payable 468.11B 367.46B 362.71B 353.63B 351.44B
Total Accrued Expenses 888.00M 646.00M 8.87B 705.00M 668.00M
Short-term Debt 2.43B 2.38B 2.29B 2.56B 3.12B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 9.74B -- --
Total Finance Division Other Current Liabilities 32.00M -- -- -- --
Total Other Current Liabilities 32.00M -- -- -- --
Total Current Liabilities 471.46B 370.49B 383.61B 356.89B 355.23B

Total Current Liabilities 471.46B 370.49B 383.61B 356.89B 355.23B
Long-Term Debt 51.90B 41.18B 35.46B 48.79B 47.22B
Short-term Debt 2.43B 2.38B 2.29B 2.56B 3.12B
Capital Leases 1.52B 1.53B 1.05B 1.52B 1.53B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.13B 16.88B 9.24B 16.30B 18.07B
Total Liabilities 548.01B 430.06B 429.36B 423.51B 422.04B

Common Stock & APIC 58.07B 31.86B 31.59B 31.38B 31.17B
Retained Earnings 60.89B 65.62B 64.51B 63.70B 62.21B
Treasury Stock & Other -13.41B -38.77B -40.16B -37.00B -40.25B
Total Common Equity 105.55B 58.70B 55.94B 58.08B 53.14B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others 5.41B 4.85B 4.85B 4.85B 4.85B
Total Preferred Equity 5.41B 4.85B 4.85B 4.85B 4.85B

Total Common Equity 105.55B 58.70B 55.94B 58.08B 53.14B
Total Preferred Equity 5.41B 4.85B 4.85B 4.85B 4.85B
Total Minority Interest -- -- -- -- --
Total Equity 110.96B 63.54B 60.78B 62.93B 57.98B