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 | 58.34% | 33.38% | 11.66% | 30.23% | -4.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 122.58% | 76.92% | 65.38% | 25.93% | 12.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.71% | 180.82% | 396.96% | 147.66% | -20.13% |
| Total Current Assets | 59.46% | 43.26% | 33.73% | 42.99% | -5.96% |
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| Total Current Assets | 59.46% | 43.26% | 33.73% | 42.99% | -5.96% |
| Net Property, Plant & Equipment | 25.14% | 19.95% | 25.59% | 29.37% | 4.88% |
| Long-term Investments | 89.13% | 89.32% | 91.36% | 88.12% | 0.05% |
| Goodwill | 89.13% | 89.32% | 91.36% | 88.12% | 0.05% |
| Total Other Intangibles | 7,347.69% | 7,015.02% | 6,635.97% | 6,600.00% | -25.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.38% | 21.58% | 53.62% | 32.35% | 1.17% |
| Total Assets | 38.35% | 36.49% | 36.07% | 37.28% | 2.47% |
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| Total Accounts Payable | 33.09% | 31.17% | 32.56% | 33.20% | 4.70% |
| Total Accrued Expenses | 28.02% | 34.72% | 17.16% | 32.93% | -15.22% |
| Short-term Debt | 77.31% | 18.56% | -16.32% | -22.10% | -22.40% |
| 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 | 33.36% | 33.50% | 32.19% | 32.72% | 4.42% |
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| Total Current Liabilities | 33.36% | 33.50% | 32.19% | 32.72% | 4.42% |
| Long-Term Debt | 22.02% | -7.76% | 4.20% | 9.92% | -17.27% |
| Short-term Debt | 77.31% | 18.56% | -16.32% | -22.10% | -22.40% |
| Capital Leases | -6.75% | -20.63% | 0.00% | -0.20% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.48% | 49.20% | 46.73% | 28.01% | -5.37% |
| Total Liabilities | 32.69% | 29.35% | 29.41% | 29.85% | 1.45% |
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| Common Stock & APIC | 84.85% | 85.60% | 85.88% | 86.26% | 2.86% |
| Retained Earnings | 1.79% | 1.07% | -0.12% | -2.12% | 5.99% |
| Treasury Stock & Other | 51.47% | 61.12% | 63.39% | 66.69% | 2.87% |
| Total Common Equity | 82.04% | 93.44% | 86.65% | 98.64% | 10.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 11.60% | 11.60% | 11.60% | 11.60% | 0.00% |
| Total Preferred Equity | 11.60% | 11.60% | 11.60% | 11.60% | 0.00% |
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| Total Common Equity | 82.04% | 93.44% | 86.65% | 98.64% | 10.84% |
| Total Preferred Equity | 11.60% | 11.60% | 11.60% | 11.60% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.67% | 86.92% | 80.87% | 91.37% | 9.93% |
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