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 | 30.23% | -4.73% | -1.25% | 8.98% | 8.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.93% | 12.73% | 4.84% | -3.70% | 8.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.66% | -20.13% | -18.86% | -15.14% | 44.30% |
| Total Current Assets | 42.99% | -5.96% | -2.65% | 7.23% | 11.69% |
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| Total Current Assets | 42.99% | -5.96% | -2.65% | 7.23% | 11.69% |
| Net Property, Plant & Equipment | 29.37% | 4.88% | 1.88% | 1.42% | 0.85% |
| Long-term Investments | 88.12% | 0.05% | -0.04% | 0.23% | 0.01% |
| Goodwill | 88.12% | 0.05% | -0.04% | 0.23% | 0.01% |
| Total Other Intangibles | 6,600.00% | -25.52% | -24.84% | -23.80% | -23.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.35% | 1.21% | 6.50% | -5.51% | 9.45% |
| Total Assets | 37.28% | 2.47% | 2.44% | 3.18% | 2.61% |
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| Total Accounts Payable | 33.20% | 4.70% | 4.10% | 2.20% | 2.25% |
| Total Accrued Expenses | 32.93% | -15.22% | 10.15% | 2.92% | 4.87% |
| Short-term Debt | -22.10% | -22.40% | -20.29% | -28.81% | -10.64% |
| 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 | 32.72% | 4.42% | 6.75% | 1.89% | 2.13% |
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| Total Current Liabilities | 32.72% | 4.42% | 6.75% | 1.89% | 2.13% |
| Long-Term Debt | 9.92% | -17.27% | -28.06% | 0.19% | -4.59% |
| Short-term Debt | -22.10% | -22.40% | -20.29% | -28.81% | -10.64% |
| Capital Leases | -0.20% | 0.07% | -21.58% | -6.22% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.01% | -5.37% | -11.21% | -4.99% | 27.23% |
| Total Liabilities | 29.85% | 1.45% | 2.14% | 1.37% | 2.13% |
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| Common Stock & APIC | 86.26% | 2.86% | 2.89% | 2.89% | 2.80% |
| Retained Earnings | -2.12% | 5.99% | 5.84% | 5.24% | 5.39% |
| Treasury Stock & Other | 66.69% | 2.87% | -4.56% | 12.34% | -1.54% |
| Total Common Equity | 98.64% | 10.84% | 5.06% | 18.96% | 6.88% |
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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 | 98.64% | 10.84% | 5.06% | 18.96% | 6.88% |
| Total Preferred Equity | 11.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.37% | 9.93% | 4.64% | 17.25% | 6.27% |
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