Capital One Financial Corporation
COF
$222.13
$1.380.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.92B | 61.00B | 50.14B | 44.41B | 50.98B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 86.00M | 68.00M | 62.00M | 65.00M | 52.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.38B | 14.16B | 3.69B | 3.18B | 3.09B |
| Total Current Assets | 72.39B | 75.22B | 53.89B | 47.65B | 54.13B |
|
|
|||||
| Total Current Assets | 72.39B | 75.22B | 53.89B | 47.65B | 54.13B |
| Net Property, Plant & Equipment | 5.58B | 5.69B | 4.58B | 5.49B | 4.44B |
| Long-term Investments | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B |
| Goodwill | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B |
| Total Other Intangibles | 17.04B | 18.16B | 216.00M | 233.00M | 253.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.57B | 43.10B | 31.49B | 29.10B | 28.36B |
| Total Assets | 661.88B | 658.97B | 493.60B | 490.14B | 486.43B |
|
|
|||||
| Total Accounts Payable | 468.79B | 468.11B | 367.46B | 362.71B | 353.63B |
| Total Accrued Expenses | 826.00M | 888.00M | 646.00M | 8.87B | 705.00M |
| Short-term Debt | 2.14B | 2.43B | 2.38B | 2.29B | 2.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.74B | -- |
| Total Finance Division Other Current Liabilities | 30.00M | 32.00M | -- | -- | -- |
| Total Other Current Liabilities | 30.00M | 32.00M | -- | -- | -- |
| Total Current Liabilities | 471.78B | 471.46B | 370.49B | 383.61B | 356.89B |
|
|
|||||
| Total Current Liabilities | 471.78B | 471.46B | 370.49B | 383.61B | 356.89B |
| Long-Term Debt | 50.84B | 51.90B | 41.18B | 35.46B | 48.79B |
| Short-term Debt | 2.14B | 2.43B | 2.38B | 2.29B | 2.56B |
| Capital Leases | 1.52B | 1.52B | 1.53B | 1.05B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.92B | 23.13B | 16.88B | 9.24B | 16.30B |
| Total Liabilities | 548.06B | 548.01B | 430.06B | 429.36B | 423.51B |
|
|
|||||
| Common Stock & APIC | 58.33B | 58.07B | 31.86B | 31.59B | 31.38B |
| Retained Earnings | 63.62B | 60.89B | 65.62B | 64.51B | 63.70B |
| Treasury Stock & Other | -13.54B | -13.41B | -38.77B | -40.16B | -37.00B |
| Total Common Equity | 108.41B | 105.55B | 58.70B | 55.94B | 58.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 5.41B | 5.41B | 4.85B | 4.85B | 4.85B |
| Total Preferred Equity | 5.41B | 5.41B | 4.85B | 4.85B | 4.85B |
|
|
|||||
| Total Common Equity | 108.41B | 105.55B | 58.70B | 55.94B | 58.08B |
| Total Preferred Equity | 5.41B | 5.41B | 4.85B | 4.85B | 4.85B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.81B | 110.96B | 63.54B | 60.78B | 62.93B |
|
|
|||||