Capital One Financial Corporation
COF
$181.54
-$2.17-1.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.04% | 4.05% | -6.68% | 21.66% | 12.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.00% | 33.72% | 26.47% | 9.68% | -4.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.13% | -42.01% | 8.60% | 283.82% | 16.19% |
| Total Current Assets | 25.89% | -5.70% | -3.77% | 39.59% | 13.10% |
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| Total Current Assets | 25.89% | -5.70% | -3.77% | 39.59% | 13.10% |
| Net Property, Plant & Equipment | -12.90% | 17.99% | -1.95% | 24.20% | -16.52% |
| Long-term Investments | -0.02% | -1.23% | 1.86% | 88.02% | 0.07% |
| Goodwill | -0.02% | -1.23% | 1.86% | 88.02% | 0.07% |
| Total Other Intangibles | -2.96% | -2.72% | -6.14% | 8,306.02% | -7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | -18.71% | 1.09% | 36.92% | 8.06% |
| Total Assets | 2.08% | 1.08% | 0.44% | 33.50% | 0.71% |
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| Total Accounts Payable | 2.79% | 1.49% | 0.14% | 27.39% | 1.31% |
| Total Accrued Expenses | -93.08% | 1,346.00% | -6.98% | 37.46% | -92.71% |
| Short-term Debt | 55.17% | 26.99% | -11.94% | 2.19% | 3.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.25% | -- | -- |
| Total Other Current Liabilities | -- | -- | -6.25% | -- | -- |
| Total Current Liabilities | -1.00% | 5.79% | 0.07% | 27.25% | -0.90% |
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| Total Current Liabilities | -1.00% | 5.79% | 0.07% | 27.25% | -0.90% |
| Long-Term Debt | 21.15% | -18.43% | -2.04% | 26.05% | -8.42% |
| Short-term Debt | 55.17% | 26.99% | -11.94% | 2.19% | 3.76% |
| Capital Leases | 38.46% | -32.61% | 0.13% | -0.20% | 17.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.47% | -42.34% | 3.41% | 37.06% | 82.58% |
| Total Liabilities | 2.75% | 1.34% | 0.01% | 27.43% | 0.16% |
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| Common Stock & APIC | 0.43% | 0.52% | 0.45% | 82.28% | 0.84% |
| Retained Earnings | 2.45% | 2.46% | 4.49% | -7.20% | 1.72% |
| Treasury Stock & Other | -20.52% | -15.29% | -1.01% | 65.42% | 3.44% |
| Total Common Equity | -1.25% | -0.18% | 2.71% | 79.82% | 4.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 11.60% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 11.60% | 0.00% |
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| Total Common Equity | -1.25% | -0.18% | 2.71% | 79.82% | 4.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 11.60% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | -0.17% | 2.57% | 74.62% | 4.54% |
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