Capital One Financial Corporation
COF
$225.81
$0.890.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.66% | 12.91% | -12.90% | 8.85% | -11.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.68% | -4.62% | 25.00% | -3.70% | -1.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.82% | 16.19% | 2.62% | -45.88% | 23.77% |
| Total Current Assets | 39.59% | 13.10% | -11.97% | 2.89% | -8.19% |
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| Total Current Assets | 39.59% | 13.10% | -11.97% | 2.89% | -8.19% |
| Net Property, Plant & Equipment | 24.20% | -16.52% | 23.54% | 1.00% | 0.69% |
| Long-term Investments | 88.02% | 0.07% | -0.16% | 0.14% | 0.00% |
| Goodwill | 88.02% | 0.07% | -0.16% | 0.14% | 0.00% |
| Total Other Intangibles | 8,306.02% | -7.30% | -7.91% | -6.64% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.87% | 8.23% | 2.59% | -12.91% | 4.67% |
| Total Assets | 33.50% | 0.71% | 0.76% | 1.34% | -0.35% |
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| Total Accounts Payable | 27.39% | 1.31% | 2.57% | 0.62% | 0.13% |
| Total Accrued Expenses | 37.46% | -92.71% | 1,157.59% | 5.54% | -12.34% |
| Short-term Debt | 2.19% | 3.76% | -10.37% | -18.03% | 1.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.25% | -3.42% | 7.49% | 0.47% | 0.12% |
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| Total Current Liabilities | 27.25% | -3.42% | 7.49% | 0.47% | 0.12% |
| Long-Term Debt | 26.05% | 16.11% | -27.32% | 3.34% | -5.13% |
| Short-term Debt | 2.19% | 3.76% | -10.37% | -18.03% | 1.80% |
| Capital Leases | -0.20% | 45.24% | -31.10% | -0.07% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.06% | 82.58% | -43.30% | -9.78% | 1.32% |
| Total Liabilities | 27.43% | 0.16% | 1.38% | 0.35% | -0.44% |
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| Common Stock & APIC | 82.28% | 0.84% | 0.68% | 0.65% | 0.66% |
| Retained Earnings | -7.20% | 1.72% | 1.27% | 2.39% | 0.49% |
| Treasury Stock & Other | 65.42% | 3.44% | -8.54% | 8.08% | -0.83% |
| Total Common Equity | 79.82% | 4.93% | -3.69% | 9.30% | 0.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 11.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 11.60% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 79.82% | 4.93% | -3.69% | 9.30% | 0.34% |
| Total Preferred Equity | 11.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.62% | 4.54% | -3.40% | 8.53% | 0.31% |
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