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Capital one financial corp (COF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Capital one financial corp through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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https://api.csimarket.com/api/v1/companies/COF/balance-sheets
https://api.csimarket.com/api/v1/companies/COF/fundamentals
https://api.csimarket.com/api/v1/companies/COF/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents48,889.00
Available-for-sale Securities, Debt Securities MA10,861.00
Financing Receivable, Net, Total NO439,791.00
Mortgage loans held for sale3,335.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Loans and Leases Receivable, Net Amount LO11,200.00
Equipment / Property / Plant Net6,158.00
Goodwill net31,880.00
Intangible Assets47,449.00
Long-term investments720.00
Other Assets82,584.00
Total Assets672,867.00
Liabilities
Bank Customer Deposits480,697.00
Interest Payable IN782.00
Other accrued liabilities3,710.00
Shortterm debt2,112.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total612.00
Long-term debt47,662.00
Secured Debt11,280.00
Other Borrowings49,774.00
Total Long-term Debt97,436.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other Liabilities 465,775.00
Total Liabilities563,211.00
Stockholders' Equity
Treasury Stock Common Value-12,939.00
Common Stock Value7.00
Additional Paid In Capital Common Stock64,397.00
Retained Earnings / Accumulated Deficit72,213.00
Accumulated Other Comprehensive Income-10,008.00
Other Equity-10,008.00
Common Stockholder's Equity109,656.00
Total Stockholder's Equity109,656.00
Liabilities & Stockholder's Equity672,867.00
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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: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: cof-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000927628-26-000152

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

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