Capital One Financial Corporation
COF
$195.60
-$12.87-6.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.38% | 11.66% | 30.23% | -4.73% | -1.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 76.92% | 65.38% | 25.93% | 12.73% | 4.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.82% | 396.96% | 147.66% | -20.13% | -18.86% |
| Total Current Assets | 43.26% | 33.73% | 42.99% | -5.96% | -2.65% |
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| Total Current Assets | 43.26% | 33.73% | 42.99% | -5.96% | -2.65% |
| Net Property, Plant & Equipment | 19.95% | 25.59% | 29.37% | 4.88% | 1.88% |
| Long-term Investments | 89.32% | 91.36% | 88.12% | 0.05% | -0.04% |
| Goodwill | 89.32% | 91.36% | 88.12% | 0.05% | -0.04% |
| Total Other Intangibles | 7,015.02% | 6,635.97% | 6,600.00% | -25.52% | -24.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.58% | 53.62% | 32.35% | 1.21% | 6.62% |
| Total Assets | 36.49% | 36.07% | 37.28% | 2.47% | 2.44% |
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| Total Accounts Payable | 31.17% | 32.56% | 33.20% | 4.70% | 4.10% |
| Total Accrued Expenses | 34.72% | 17.16% | 32.93% | -15.22% | 10.15% |
| Short-term Debt | 18.56% | -16.32% | -22.10% | -22.40% | -20.29% |
| 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 | 33.50% | 32.19% | 32.72% | 4.42% | 4.04% |
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| Total Current Liabilities | 33.50% | 32.19% | 32.72% | 4.42% | 4.04% |
| Long-Term Debt | -7.76% | 4.20% | 9.92% | -17.27% | -8.79% |
| Short-term Debt | 18.56% | -16.32% | -22.10% | -22.40% | -20.29% |
| Capital Leases | -20.63% | 0.00% | -0.20% | 0.07% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.20% | 46.73% | 28.01% | -5.37% | -11.21% |
| Total Liabilities | 29.35% | 29.41% | 29.85% | 1.45% | 2.14% |
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| Common Stock & APIC | 85.60% | 85.88% | 86.26% | 2.86% | 2.89% |
| Retained Earnings | 1.07% | -0.12% | -2.12% | 5.99% | 5.84% |
| Treasury Stock & Other | 61.12% | 63.39% | 66.69% | 2.87% | -4.56% |
| Total Common Equity | 93.44% | 86.65% | 98.64% | 10.84% | 5.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 11.60% | 11.60% | 11.60% | 0.00% | 0.00% |
| Total Preferred Equity | 11.60% | 11.60% | 11.60% | 0.00% | 0.00% |
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| Total Common Equity | 93.44% | 86.65% | 98.64% | 10.84% | 5.06% |
| Total Preferred Equity | 11.60% | 11.60% | 11.60% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.92% | 80.87% | 91.37% | 9.93% | 4.64% |
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