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Capital One Financial Cor... (COF)

NYSE: COF · Real-Time Price · USD

221.13

4.16 (1.92%)

At close: Aug 14, 2025, 3:59 PM

220.51

-0.28%

Pre-market: Aug 15, 2025, 04:18 AM EDT

Capital One Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.23B	43.3B	30.86B	21.75B
Short-Term Investments	3.85B	79.12B	76.92B	95.26B
Long-Term Investments	390.88B	306.03B	299.29B	271.8B
Other Long-Term Assets	30.08B	28.1B	26.95B	23.12B
Receivables	2.53B	2.48B	2.1B	1.46B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	49.62B	124.89B	109.88B	118.47B
Property-Plant & Equipment	4.51B	4.38B	4.35B	4.21B
Goodwill & Intangibles	15.06B	15.06B	14.78B	14.89B
Total Long-Term Assets	440.53B	353.57B	345.37B	313.91B
Total Assets	490.14B	478.46B	455.25B	432.38B
Account Payables	666M	649M	527M	281M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	562M	538M	883M	820M
Other Current Liabilities	362.71B	348.41B	332.99B	310.98B
Total Current Liabilities	363.94B	349.6B	334.4B	312.08B
Long-Term Debt	44.99B	49.32B	47.83B	42.21B
Other Long-Term Liabilities	20.44B	21.46B	20.4B	17B
Total Long-Term Liabilities	65.42B	70.78B	68.27B	59.27B
Total Liabilities	429.36B	420.38B	402.67B	371.35B
Total Debt	45.55B	49.86B	48.75B	43.09B
Common Stock	7M	7M	7M	7M
Retained Earnings	64.5B	60.95B	57.18B	51.01B
Comprehensive Income	-9.29B	-8.27B	-9.92B	374M
Shareholders Equity	60.78B	58.09B	52.58B	61.03B
Total Investments	394.73B	385.15B	376.21B	367.06B