Capital One Financial Corporation
COF-PJ | NYSE
$15.72
-$0.13 (-0.82%)
At close: Oct 30, 2026, 3:59 PM ET
$15.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 57.43B | 43.23B | 43.3B | 30.86B | 21.75B | 40.51B |
Short-Term Investments | 4.27B | 3.85B | 79.12B | 76.92B | 95.26B | 100.45B |
Long-Term Investments | 517.75B | 390.88B | 306.03B | 299.29B | 271.8B | 254.33B |
Other Long-Term Assets | 30.71B | 30.08B | 28.1B | 26.95B | 23.01B | 5.81B |
Receivables | 3.49B | 2.53B | 2.48B | 2.1B | 1.46B | 1.47B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.66B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 69.86B | 49.62B | 124.89B | 109.88B | 118.47B | 142.43B |
Property-Plant & Equipment | 5.6B | 4.51B | 4.38B | 4.35B | 4.21B | 4.29B |
Goodwill & Intangibles | 45.09B | 15.06B | 15.07B | 14.78B | 14.89B | 14.74B |
Total Long-Term Assets | 599.15B | 440.53B | 353.57B | 345.37B | 313.91B | 279.18B |
Total Assets | 669.01B | 490.14B | 478.46B | 455.25B | 432.38B | 421.6B |
Account Payables | 844M | 666M | 649M | 527M | 281M | 352M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.09B | 562M | 538M | 883M | 820M | 668M |
Other Current Liabilities | 475.77B | 362.71B | 348.41B | 332.99B | 310.98B | 305.44B |
Total Current Liabilities | 477.7B | 363.94B | 349.6B | 334.4B | 312.08B | 306.46B |
Long-Term Debt | 49.89B | 44.99B | 49.32B | 47.83B | 42.21B | 39.8B |
Other Long-Term Liabilities | 27.78B | 20.44B | 21.46B | 20.4B | 17.01B | 15.07B |
Total Long-Term Liabilities | 77.69B | 65.43B | 70.78B | 68.27B | 59.27B | 54.94B |
Total Liabilities | 555.39B | 429.36B | 420.38B | 402.67B | 371.35B | 361.4B |
Total Debt | 51B | 45.55B | 49.86B | 48.75B | 43.09B | 40.54B |
Book Value | 113.62B | 60.78B | 58.09B | 52.58B | 61.03B | 60.2B |
Book Value Per Share | 209.89 | 158.46 | 151.51 | 133.73 | 137.39 | 131.19 |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 65.19B | 64.51B | 60.95B | 57.18B | 51.01B | 40.09B |
Comprehensive Income | -5.47B | -9.29B | -8.27B | -9.92B | 374M | 3.49B |
Shareholders Equity | 113.62B | 60.78B | 58.09B | 52.58B | 61.03B | 60.2B |
Total Investments | 522.02B | 394.73B | 385.15B | 376.21B | 367.06B | 354.78B |
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