Capital One Financial Corporation
COF
$227.34
$3.511.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.64B | 79.39B | 59.23B | 56.92B | 61.00B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 82.00M | 138.00M | 115.00M | 86.00M | 68.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86B | 6.41B | 8.92B | 15.38B | 14.16B |
| Total Current Assets | 61.58B | 85.93B | 68.26B | 72.39B | 75.22B |
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| Total Current Assets | 61.58B | 85.93B | 68.26B | 72.39B | 75.22B |
| Net Property, Plant & Equipment | 6.24B | 5.73B | 6.58B | 5.58B | 5.69B |
| Long-term Investments | 31.87B | 28.50B | 28.51B | 28.86B | 28.34B |
| Goodwill | 31.87B | 28.50B | 28.51B | 28.86B | 28.34B |
| Total Other Intangibles | 16.08B | 16.09B | 16.58B | 17.04B | 18.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.94B | 36.63B | 35.42B | 43.57B | 43.10B |
| Total Assets | 673.84B | 682.91B | 669.01B | 661.88B | 658.97B |
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| Total Accounts Payable | 484.26B | 489.05B | 475.77B | 468.79B | 468.11B |
| Total Accrued Expenses | 816.00M | 827.00M | 11.94B | 826.00M | 888.00M |
| Short-term Debt | 2.92B | 4.21B | 2.72B | 2.14B | 2.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.68B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 30.00M | 32.00M |
| Total Other Current Liabilities | -- | -- | -- | 30.00M | 32.00M |
| Total Current Liabilities | 487.99B | 494.09B | 499.11B | 471.78B | 471.46B |
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| Total Current Liabilities | 487.99B | 494.09B | 499.11B | 471.78B | 471.46B |
| Long-Term Debt | 44.66B | 50.24B | 41.47B | 50.84B | 51.90B |
| Short-term Debt | 2.92B | 4.21B | 2.72B | 2.14B | 2.43B |
| Capital Leases | 1.42B | 1.42B | 1.03B | 1.52B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.98B | 24.89B | 13.79B | 23.92B | 23.13B |
| Total Liabilities | 560.04B | 570.64B | 555.39B | 548.06B | 548.01B |
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| Common Stock & APIC | 54.30B | 58.88B | 58.63B | 58.33B | 58.07B |
| Retained Earnings | 69.25B | 66.79B | 65.19B | 63.62B | 60.89B |
| Treasury Stock & Other | -20.57B | -18.82B | -15.61B | -13.54B | -13.41B |
| Total Common Equity | 102.98B | 106.85B | 108.21B | 108.41B | 105.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 10.81B | 5.41B | 5.41B | 5.41B | 5.41B |
| Total Preferred Equity | 10.81B | 5.41B | 5.41B | 5.41B | 5.41B |
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| Total Common Equity | 102.98B | 106.85B | 108.21B | 108.41B | 105.55B |
| Total Preferred Equity | 10.81B | 5.41B | 5.41B | 5.41B | 5.41B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.79B | 112.26B | 113.62B | 113.81B | 110.96B |
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