Price Alert

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

221.10

-0.01%

Pre-market: Aug 15, 2025, 07:30 AM EDT

Capital One Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	48.57B	43.23B	49.3B	45.41B	51.03B	43.3B	44.87B	41.6B	46.51B	30.86B	24.89B	21.55B	26.8B	21.75B	26.62B	34.85B	50.49B
Short-Term Investments	4.3B	3.85B	4.19B	4.81B	2.76B	79.12B	2.15B	1.21B	884M	76.92B	416M	4.4B	6.13B	95.26B	6.03B	2.1B	952M
Long-Term Investments	388.44B	390.88B	383.11B	376.79B	377.04B	321.33B	388.21B	389.73B	390.24B	312.53B	380.56B	375.88B	364.56B	283.23B	359.81B	355.79B	344.24B
Other Long-Term Assets	30.04B	30.08B	27.73B	31.06B	28.95B	12.81B	14.31B	13.54B	12.63B	13.71B	17.48B	17.83B	16.19B	11.69B	12.64B	10.44B	9.18B
Receivables	2.6B	2.53B	2.58B	2.49B	2.51B	2.48B	2.47B	2.3B	2.25B	2.1B	1.85B	1.61B	1.48B	1.46B	1.42B	1.37B	1.38B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.48B	49.62B	56.07B	52.71B	56.3B	124.89B	49.49B	45.11B	49.65B	109.88B	27.16B	27.56B	34.42B	118.47B	34.07B	38.32B	52.83B
Property-Plant & Equipment	4.58B	4.51B	4.44B	4.4B	4.37B	4.38B	4.38B	4.36B	4.37B	4.35B	4.26B	4.24B	4.24B	4.21B	4.2B	4.23B	4.28B
Goodwill & Intangibles	15.07B	15.06B	15.08B	15.06B	15.06B	15.06B	15.05B	15.06B	14.78B	14.78B	14.77B	14.86B	14.88B	14.89B	14.74B	14.73B	14.74B
Total Long-Term Assets	438.13B	440.53B	430.36B	427.3B	425.42B	353.57B	421.94B	422.69B	422.01B	345.37B	417.07B	412.73B	399.78B	313.91B	391.31B	385.1B	372.35B
Total Assets	493.6B	490.14B	486.43B	480.02B	481.72B	478.46B	471.44B	467.8B	471.66B	455.25B	444.23B	440.29B	434.19B	432.38B	425.38B	423.42B	425.18B
Account Payables	646M	666M	705M	668M	762M	649M	685M	637M	621M	527M	433M	333M	261M	281M	241M	301M	288M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	573M	562M	520M	715M	568M	538M	522M	649M	542M	883M	8.03B	10.94B	594M	820M	825M	845M	842M
Other Current Liabilities	367.46B	362.71B	353.63B	351.44B	350.97B	348.41B	346.01B	343.7B	349.83B	332.99B	317.19B	307.88B	313.43B	310.98B	305.94B	306.31B	310.33B
Total Current Liabilities	368.68B	363.94B	354.86B	352.82B	352.3B	349.6B	347.22B	344.99B	350.99B	334.4B	325.65B	319.16B	314.28B	312.08B	307B	307.45B	311.46B
Long-Term Debt	41.2B	44.99B	48.82B	47.24B	49.79B	49.32B	48.73B	49.61B	48.21B	47.83B	46.54B	47.95B	44.76B	42.21B	36.62B	35.5B	37.61B
Other Long-Term Liabilities	20.18B	20.44B	19.84B	21.97B	21.83B	21.46B	21.82B	18.64B	17.78B	20.4B	21.14B	19.72B	18.8B	17B	18.15B	15.84B	14.92B
Total Long-Term Liabilities	61.38B	65.42B	68.65B	69.21B	71.62B	70.78B	70.55B	68.25B	66.02B	68.27B	67.72B	67.72B	63.57B	59.27B	54.83B	51.34B	52.53B
Total Liabilities	430.06B	429.36B	423.51B	422.04B	423.92B	420.38B	417.77B	413.24B	417.01B	402.67B	393.37B	386.88B	377.85B	371.35B	361.83B	358.8B	363.99B
Total Debt	41.77B	45.55B	49.34B	47.96B	50.36B	49.86B	49.25B	50.26B	48.78B	48.75B	54.61B	58.94B	45.36B	43.09B	37.5B	36.34B	38.45B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	65.62B	64.5B	63.7B	62.21B	61.91B	60.95B	60.53B	59.03B	57.9B	57.18B	56.24B	54.84B	53.1B	51.01B	48.94B	46.46B	43.17B
Comprehensive Income	-7.53B	-9.29B	-6.29B	-9.7B	-9.53B	-8.27B	-12.22B	-9.82B	-8.54B	-9.92B	-10.7B	-6.92B	-4.09B	374M	1.36B	1.79B	1.78B
Shareholders Equity	63.54B	60.78B	62.92B	57.98B	57.8B	58.09B	53.67B	54.56B	54.65B	52.58B	50.86B	53.41B	56.34B	61.03B	63.54B	64.62B	61.19B
Total Investments	392.75B	394.73B	387.31B	381.6B	379.8B	400.44B	390.36B	390.95B	391.12B	389.45B	380.98B	380.28B	370.7B	378.49B	365.84B	357.88B	345.19B