CSI Market
Sign In | Register

Capital one financial corp (COF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COF Annual Balance Sheets →
Looking at balance sheet data from Capital one financial corp through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents54,714.00
Available-for-sale Securities, Debt Securities MA7,622.00
Financing Receivable, Net, Total NO434,202.00
Mortgage loans held for sale1,925.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Loans and Leases Receivable, Net Amount LO11,100.00
Equipment / Property / Plant Net6,244.00
Goodwill net31,866.00
Intangible Assets47,943.00
Long-term investments1,453.00
Other Assets86,766.00
Total Assets673,835.00
Liabilities
Bank Customer Deposits484,257.00
Deposits LI0.00
Interest Payable IN816.00
Other accrued liabilities2,223.00
Shortterm debt694.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total694.00
Long-term debt44,677.00
Secured Debt8,502.00
Other Borrowings45,371.00
Total Long-term Debt90,048.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other Liabilities 469,994.00
Total Liabilities560,042.00
Stockholders' Equity
Treasury Stock Common Value-12,939.00
Common Stock Value7.00
Additional Paid In Capital Common Stock65,105.00
Retained Earnings / Accumulated Deficit69,250.00
Accumulated Other Comprehensive Income-6,300.00
Other Equity-6,300.00
Common Stockholder's Equity113,793.00
Total Stockholder's Equity113,793.00
Liabilities & Stockholder's Equity673,835.00
4 historic quarters locked

Sign in to unlock the full Capital one financial corp balance sheet history.

Sign In Create Free Account

About Capital One Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cof-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000927628-26-000089

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.