Capital One Financial Corporation
COF
$196.37
-$12.11-5.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.23B | 56.92B | 61.00B | 50.14B | 44.41B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 115.00M | 86.00M | 68.00M | 62.00M | 65.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92B | 15.38B | 14.16B | 3.69B | 3.18B |
| Total Current Assets | 68.26B | 72.39B | 75.22B | 53.89B | 47.65B |
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| Total Current Assets | 68.26B | 72.39B | 75.22B | 53.89B | 47.65B |
| Net Property, Plant & Equipment | 6.58B | 5.58B | 5.69B | 4.58B | 5.49B |
| Long-term Investments | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B |
| Goodwill | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B |
| Total Other Intangibles | 16.58B | 17.04B | 18.16B | 216.00M | 233.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.42B | 43.57B | 43.10B | 31.49B | 29.13B |
| Total Assets | 669.01B | 661.88B | 658.97B | 493.60B | 490.14B |
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| Total Accounts Payable | 475.77B | 468.79B | 468.11B | 367.46B | 362.71B |
| Total Accrued Expenses | 11.94B | 826.00M | 888.00M | 646.00M | 8.87B |
| Short-term Debt | 2.72B | 2.14B | 2.43B | 2.38B | 2.29B |
| 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 | 499.11B | 471.78B | 471.46B | 370.49B | 373.86B |
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| Total Current Liabilities | 499.11B | 471.78B | 471.46B | 370.49B | 373.86B |
| Long-Term Debt | 41.47B | 50.84B | 51.90B | 41.18B | 44.96B |
| Short-term Debt | 2.72B | 2.14B | 2.43B | 2.38B | 2.29B |
| Capital Leases | 1.03B | 1.52B | 1.52B | 1.53B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.79B | 23.92B | 23.13B | 16.88B | 9.24B |
| Total Liabilities | 555.39B | 548.06B | 548.01B | 430.06B | 429.36B |
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| Common Stock & APIC | 58.63B | 58.33B | 58.07B | 31.86B | 31.59B |
| Retained Earnings | 65.19B | 63.62B | 60.89B | 65.62B | 64.51B |
| Treasury Stock & Other | -15.61B | -13.54B | -13.41B | -38.77B | -40.16B |
| Total Common Equity | 108.21B | 108.41B | 105.55B | 58.70B | 55.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 5.41B | 5.41B | 5.41B | 4.85B | 4.85B |
| Total Preferred Equity | 5.41B | 5.41B | 5.41B | 4.85B | 4.85B |
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| Total Common Equity | 108.21B | 108.41B | 105.55B | 58.70B | 55.94B |
| Total Preferred Equity | 5.41B | 5.41B | 5.41B | 4.85B | 4.85B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.62B | 113.81B | 110.96B | 63.54B | 60.78B |
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