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    • Capital One Financial Corporation logo

    Capital One Financial Corporation

    COF-PN | NYSE
    Chart Builder DCF Calculator
    $14.18
    -$0.21 (-1.46%)
    At close: Oct 30, 2026, 4:00 PM ET
    $14.18
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 57.43B FY25
    Low 21.75B FY21
    5Y CAGR +7.23%
    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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