Capital One Financial Balance Sheet (2009-2026) | COF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	34.85B	26.62B	21.75B	26.80B	21.55B	24.89B	30.86B	46.51B	41.60B	44.87B	43.30B	51.03B	45.41B	49.30B	43.23B	48.57B	59.11B	55.28B	57.43B	76.49B
Cash Due from Bank (Quarter)	5.31B	5.44B	4.16B	5.11B	4.83B	3.72B	5.19B	3.35B	3.36B	4.62B	4.90B	4.67B	5.30B	3.98B	3.03B	4.11B	4.85B	4.61B	3.03B	4.55B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	34.85B	26.62B	21.75B	26.80B	21.55B	24.89B	30.86B	46.51B	41.60B	44.87B	43.30B	51.03B	45.41B	49.30B	43.23B	48.57B	59.11B	55.28B	57.43B	76.49B
Interest Deposits (Quarter)	29.53B	21.18B	17.58B	21.70B	16.73B	21.18B	25.66B	43.17B	38.24B	40.25B	38.39B	46.36B	40.12B	45.32B	40.20B	44.47B	54.26B	50.67B	54.40B	71.94B
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Tradable (Quarter)	101.77B	98.15B	95.26B	89.08B	83.02B	75.30B	76.92B	81.92B	78.41B	74.84B	79.12B	78.40B	79.25B	83.50B	83.01B	84.36B	87.20B	89.73B	91.05B	90.62B
Securities - Held-to-maturity (Quarter)																				1.69B
Securities (Quarter)																			91.05B	92.31B
Loans - Gross (Quarter)	249.60B	261.39B	277.34B	280.47B	296.38B	303.94B	312.33B	308.84B	311.32B	314.78B	320.47B	315.15B	318.19B	320.24B	327.77B	323.60B	439.30B	443.16B	453.62B	447.75B
Loans - Loss Allowance (Quarter)		11.57B		0.20B	11.49B	1.39B	2.24B		2.19B	0.16B	0.16B	2.09B	0.13B	2.02B			20.47B	23.10B	23.41B	23.63B
Loans - Net (Quarter)	237.25B	249.82B	265.91B	269.16B	284.89B	291.73B	299.09B	294.52B	296.68B	299.82B	305.18B	299.77B	301.54B	303.71B	311.52B	307.70B	415.42B	420.06B	430.21B	424.12B
Loans (Quarter)	6.52B	6.30B	5.89B	1.16B	0.88B	1.73B	0.20B	0.36B	1.21B	0.74B	0.85B	1.63B	0.81B	0.10B	0.20B	0.69B	0.20B	0.67B	0.76B	0.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.23B	4.20B	4.21B	4.24B	4.24B	4.26B	4.35B	4.37B	4.36B	4.38B	4.38B	4.37B	4.40B	4.44B	4.51B	4.58B	5.69B	5.58B	5.60B	5.73B
Long-Term Investments (Quarter)
Goodwill (Quarter)	14.65B	14.65B	14.78B	14.78B	14.78B	14.77B	14.78B	14.78B	15.06B	15.05B	15.06B	15.06B	15.06B	15.08B	15.06B	15.07B	28.34B	28.86B	28.51B	28.50B
Intangibles (Quarter)															0.23B		18.16B	17.04B	16.58B	16.09B
Goodwill & Intangibles (Quarter)	14.65B	14.65B	14.78B	14.78B	14.78B	14.77B	14.78B	14.78B	15.06B	15.05B	15.06B	15.06B	15.06B	15.08B	15.29B	15.07B	46.49B	45.91B	45.09B	44.59B
Other Non-Current Assets (Quarter)	22.54B	0.23B	0.31B	0.28B	0.70B	0.40B	26.55B	0.46B	27.74B	0.43B	0.46B	0.47B	28.64B	27.31B	0.44B	0.39B	30.90B	29.96B	4.66B	2.76B
Assets (Quarter)	423.42B	425.38B	432.38B	434.19B	440.29B	444.23B	455.25B	471.66B	467.80B	471.44B	478.46B	481.72B	480.02B	486.43B	490.14B	493.60B	658.97B	661.88B	669.01B	682.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	306.31B	305.94B	310.98B	313.43B	307.88B	317.19B	332.99B	349.83B	343.70B	346.01B	348.41B	350.97B	351.44B	353.63B	362.71B	367.46B	468.11B	468.79B	475.77B	489.05B
Payables (Quarter)	306.31B	305.94B	310.98B	313.43B	307.88B	317.19B	332.99B	349.83B	343.70B	346.01B	348.41B	350.97B	351.44B	353.63B	362.71B	367.46B	468.11B	468.79B	475.77B	489.05B
Accumulated Expenses (Quarter)	0.30B	0.24B	0.28B	0.26B	0.33B	0.43B	0.53B	0.62B	0.64B	0.69B	0.65B	0.76B	0.67B	0.70B	0.67B	0.65B	0.89B	0.83B	0.84B	0.83B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.56B	23.98B	14.99B	0.59B	0.44B	0.53B	0.03B	0.02B	31.63B	0.03B	18.04B	17.66B	29.93B	15.88B	0.56B	11.72B	0.74B	36.66B	1.56B	38.42B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)																	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	15.84B	18.15B	17.00B	18.80B	19.72B	21.14B	20.43B	17.78B	18.64B	21.82B	21.46B	21.83B	21.97B	19.84B	20.44B	20.18B	26.32B	26.94B	27.78B	28.88B
Total Non-Current Liabilities (Quarter)	342.95B	343.68B	354.35B	359.05B	367.16B	372.23B	382.23B	399.23B	394.60B	395.94B	398.92B	402.09B	400.07B	403.67B	408.92B	409.88B	521.70B	521.12B	527.62B	541.77B
Total Liabilities (Quarter)	358.80B	361.83B	371.35B	377.85B	386.88B	393.37B	402.67B	417.01B	413.24B	417.77B	420.38B	423.92B	422.04B	423.51B	429.36B	430.06B	548.01B	548.06B	555.39B	570.64B
Shareholder's Equity
Total Debt (Quarter)	10.56B	23.98B	14.99B	0.59B	0.44B	0.53B	0.03B	0.02B	31.63B	0.03B	18.04B	17.66B	29.93B	15.88B	0.56B	11.72B	0.74B	36.66B	1.56B	38.42B
Common Equity (Quarter)	64.62B	63.54B	61.03B	56.34B	53.41B	50.86B	52.58B	54.65B	54.56B	53.67B	58.09B	57.80B	57.98B	62.92B	60.78B	63.54B	110.96B	113.81B	113.62B	112.26B
Shareholder's Equity (Quarter)	64.62B	63.54B	61.03B	56.34B	53.41B	50.86B	52.58B	54.65B	54.56B	53.67B	58.09B	57.80B	57.98B	62.92B	60.78B	63.54B	110.96B	113.81B	113.62B	112.26B
Liabilities and Shareholders Equity (Quarter)	423.42B	425.38B	432.38B	434.19B	440.29B	444.23B	455.25B	471.66B	467.80B	471.44B	478.46B	481.72B	480.02B	486.43B	490.14B	493.60B	658.97B	661.88B	669.01B	682.90B
Treasury Shares (Quarter)	0.24B	0.25B	0.00B	0.29B	0.30B	0.31B	0.01B	0.31B	0.31B	0.31B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.07B	0.07B	0.08B	0.10B
Retained Earnings (Quarter)	-0.00B	-0.03B	0.12B	-4.09B	-0.02B	-8.18B	-0.04B	-8.54B	0.03B	-0.01B	60.95B	-7.61B	-1.89B	-6.29B	-9.29B	-7.53B	60.89B	63.62B	65.19B	66.79B
Shares Outstanding (Quarter)	0.68B	0.68B	0.00B	0.00B	0.69B	0.69B	0.69B	0.69B	0.69B	0.00B	0.00B	0.70B	0.00B	0.70B	0.70B	0.71B	0.71B	0.71B	0.71B	0.71B

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Capital One Financial Balance Sheet (2009-2026) | COF

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