Capital One Financial Corporation
COF
$227.34
$3.511.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.14% | 58.34% | 33.38% | 11.66% | 30.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.59% | 122.58% | 76.92% | 65.38% | 25.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.65% | 73.71% | 180.82% | 396.96% | 147.66% |
| Total Current Assets | -18.13% | 59.46% | 43.26% | 33.73% | 42.99% |
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| Total Current Assets | -18.13% | 59.46% | 43.26% | 33.73% | 42.99% |
| Net Property, Plant & Equipment | 9.79% | 25.14% | 19.95% | 25.59% | 29.37% |
| Long-term Investments | 12.46% | 89.13% | 89.32% | 91.36% | 88.12% |
| Goodwill | 12.46% | 89.13% | 89.32% | 91.36% | 88.12% |
| Total Other Intangibles | -11.46% | 7,347.69% | 7,015.02% | 6,635.97% | 6,600.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.61% | 16.38% | 21.58% | 53.62% | 32.35% |
| Total Assets | 2.26% | 38.35% | 36.49% | 36.07% | 37.28% |
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| Total Accounts Payable | 3.45% | 33.09% | 31.17% | 32.56% | 33.20% |
| Total Accrued Expenses | -8.11% | 28.02% | 34.72% | 17.16% | 32.93% |
| Short-term Debt | 20.14% | 77.31% | 18.56% | -16.32% | -22.10% |
| 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 | 3.51% | 33.36% | 33.50% | 32.19% | 32.72% |
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| Total Current Liabilities | 3.51% | 33.36% | 33.50% | 32.19% | 32.72% |
| Long-Term Debt | -13.96% | 22.02% | -7.76% | 4.20% | 9.92% |
| Short-term Debt | 20.14% | 77.31% | 18.56% | -16.32% | -22.10% |
| Capital Leases | -6.70% | -6.75% | -20.63% | 0.00% | -0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | 47.48% | 49.20% | 46.73% | 28.01% |
| Total Liabilities | 2.20% | 32.69% | 29.35% | 29.41% | 29.85% |
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| Common Stock & APIC | -6.49% | 84.85% | 85.60% | 85.88% | 86.26% |
| Retained Earnings | 13.73% | 1.79% | 1.07% | -0.12% | -2.12% |
| Treasury Stock & Other | -53.41% | 51.47% | 61.12% | 63.39% | 66.69% |
| Total Common Equity | -2.43% | 82.04% | 93.44% | 86.65% | 98.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 100.00% | 11.60% | 11.60% | 11.60% | 11.60% |
| Total Preferred Equity | 100.00% | 11.60% | 11.60% | 11.60% | 11.60% |
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| Total Common Equity | -2.43% | 82.04% | 93.44% | 86.65% | 98.64% |
| Total Preferred Equity | 100.00% | 11.60% | 11.60% | 11.60% | 11.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | 76.67% | 86.92% | 80.87% | 91.37% |
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