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Capital One Financial Corp
NYSE:COF

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Capital One Financial Corp
NYSE:COF
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Price: 183.98 USD -0.67%
Market Cap: $114.4B

Balance Sheet

Balance Sheet Decomposition
Capital One Financial Corp

Balance Sheet
Capital One Financial Corp

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Net Loans
25 624
31 255
36 711
58 058
94 332
98 842
96 494
86 492
120 319
131 642
200 733
192 884
203 933
224 721
239 083
246 971
238 679
258 601
236 060
265 910
299 091
305 176
311 517
430 213
Investments
5 252
7 691
10 589
17 313
28 972
23 657
37 554
46 426
46 610
44 116
72 839
65 466
67 673
70 222
74 539
78 529
93 961
90 130
140 368
119 980
104 343
119 836
124 325
147 123
PP&E Net
666
791
711
977
1 807
1 897
1 889
2 153
2 187
2 199
3 587
3 839
3 685
3 584
3 675
4 033
4 191
5 811
5 603
4 210
4 351
4 375
4 511
6 579
PP&E Gross
666
791
711
977
1 807
1 897
1 889
2 153
2 187
2 199
0
0
3 685
3 584
3 675
4 033
4 191
5 811
5 603
4 210
4 351
4 375
4 511
6 579
Accumulated Depreciation
935
1 195
1 163
1 246
1 494
1 644
1 880
2 081
2 255
2 479
0
0
3 197
3 415
3 812
4 231
4 536
4 810
4 706
4 534
5 004
5 181
5 602
6 601
Intangible Assets
0
0
0
0
0
1 063
862
906
733
611
2 571
1 849
1 316
1 041
665
421
254
174
457
531
596
700
577
16 881
Goodwill
0
0
352
3 906
13 635
11 768
11 964
13 596
13 591
13 592
13 904
13 978
13 978
14 480
14 519
14 533
14 544
14 653
14 653
14 782
14 777
15 065
15 059
28 509
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
34
39
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
5 646
6 279
5 507
10 939
22 656
23 467
27 681
31 114
25 047
25 401
30 780
30 920
29 357
32 095
36 142
32 618
32 115
32 759
35 818
38 835
43 233
44 945
47 094
67 371
Total Assets
37 382
N/A
46 284
+24%
53 747
+16%
88 701
+65%
149 739
+69%
150 590
+1%
165 913
+10%
169 646
+2%
197 503
+16%
206 019
+4%
312 918
+52%
296 933
-5%
308 167
+4%
334 048
+8%
357 033
+7%
365 693
+2%
372 538
+2%
390 365
+5%
421 602
+8%
432 381
+3%
455 249
+5%
478 464
+5%
490 144
+2%
669 009
+36%
Liabilities
Accounts Payable
236
256
237
372
575
632
676
509
488
466
450
307
254
299
327
413
458
439
352
281
527
649
666
844
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 756
1 688
1 485
1 458
1 312
1 265
1 259
Short-Term Debt
6 365
7 797
9 637
2 017
5 453
5 258
833
1 140
1 517
1 464
1 248
915
880
981
992
576
352
314
668
820
883
538
562
587
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 047
7 356
12 159
9 831
6 209
7 999
5 325
7 111
9 499
8 421
Total Deposits
17 326
22 416
25 687
47 933
85 771
82 761
108 621
115 809
122 210
128 226
212 485
204 523
205 548
217 721
236 768
243 702
249 764
262 697
305 442
310 980
332 992
348 413
362 707
475 771
Other Interest Bearing Liabilities
0
0
0
1 465
2 648
6 842
4 877
0
0
0
24 578
16 316
17 269
20 131
17 211
8 940
9 301
7 000
0
0
0
0
0
1 537
Total Current Liabilities
6 601
8 053
9 874
2 389
6 027
5 890
1 510
1 649
2 005
1 930
1 698
1 222
1 134
1 280
11 366
8 345
12 969
12 340
8 917
10 585
8 193
9 610
11 992
11 111
Long-Term Debt
5 566
7 016
6 875
18 796
25 882
25 426
17 468
19 874
40 279
38 097
24 084
23 423
30 308
38 003
32 210
43 409
37 093
38 552
33 662
34 267
42 507
42 207
35 490
40 455
Other Liabilities
3 266
2 747
2 923
3 989
4 176
5 378
6 825
5 724
6 468
8 100
9 574
9 817
8 855
9 629
11 964
12 567
11 743
11 765
13 377
15 520
18 975
20 145
19 171
26 519
Total Liabilities
32 759
N/A
40 232
+23%
45 359
+13%
74 572
+64%
124 504
+67%
126 296
+1%
139 301
+10%
143 056
+3%
170 962
+20%
176 353
+3%
272 419
+54%
255 301
-6%
263 114
+3%
286 764
+9%
309 519
+8%
316 963
+2%
320 870
+1%
332 354
+4%
361 398
+9%
371 352
+3%
402 667
+8%
420 375
+4%
429 360
+2%
555 393
+29%
Equity
Common Stock
2
2
2
3
4
4
3 101
5
5
5
6
6
1 828
3 300
4 367
4 367
4 367
4 860
4 854
4 852
4 852
4 852
4 852
5 414
Retained Earnings
2 967
4 079
5 596
7 378
9 760
11 268
10 621
10 727
10 406
13 462
16 853
20 292
23 973
27 045
29 766
30 700
35 875
40 340
40 088
51 006
57 184
60 945
64 505
65 192
Additional Paid In Capital
1 704
1 937
2 711
6 849
15 333
15 860
17 278
18 955
19 084
19 274
26 188
26 526
26 047
26 361
26 797
27 296
27 680
28 127
28 633
29 267
29 880
30 696
31 583
58 624
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
281
268
708
791
411
563
625
507
629
935
2 186
297
7 676
6 769
7 544
5 011
Treasury Stock
35
50
67
107
128
3 153
3 166
3 180
3 202
3 244
3 287
4 320
6 365
8 806
12 467
12 707
14 991
16 472
16 865
24 470
29 418
30 136
30 870
10 146
Other Equity
16
83
145
6
266
315
1 222
83
33
99
31
81
19
53
324
419
634
221
1 308
77
2 240
1 499
1 742
457
Total Equity
4 623
N/A
6 052
+31%
8 388
+39%
14 129
+68%
25 235
+79%
24 294
-4%
26 612
+10%
26 590
0%
26 541
0%
29 666
+12%
40 499
+37%
41 632
+3%
45 053
+8%
47 284
+5%
47 514
+0%
48 730
+3%
51 668
+6%
58 011
+12%
60 204
+4%
61 029
+1%
52 582
-14%
58 089
+10%
60 784
+5%
113 616
+87%
Total Liabilities & Equity
37 382
N/A
46 284
+24%
53 747
+16%
88 701
+65%
149 739
+69%
150 590
+1%
165 913
+10%
169 646
+2%
197 503
+16%
206 019
+4%
312 918
+52%
296 933
-5%
308 167
+4%
334 048
+8%
357 033
+7%
365 693
+2%
372 538
+2%
390 365
+5%
421 602
+8%
432 381
+3%
455 249
+5%
478 464
+5%
490 144
+2%
669 009
+36%
Shares Outstanding
Common Shares Outstanding
226
235
247
301
410
373
392
455
457
460
582
573
553
527
480
486
468
457
459
414
381
380
381
625
Preferred Shares Outstanding
0
0
0
0
0
0
4
0
0
0
0
1
2
3
4
4
4
3
2
1
1
1
1
1
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