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    • Capital One Financial Corporation logo

    Capital One Financial Corporation

    COF | NYSE
    Chart Builder DCF Calculator
    $211.62
    +$6.77 (+3.30%)
    Nov 2, 2026, 11:50 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 76.49B Q1 2026
    Low 21.55B Q2 2022
    5Y CAGR +12.93%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		48.89B 54.71B 76.49B 57.43B 55.28B 59.11B 48.57B 43.23B 49.3B 45.41B 51.03B 43.3B 44.87B 41.6B 46.51B 30.86B 24.89B 21.55B 26.8B 21.75B 26.62B 34.85B 50.5B
    Short-Term Investments
    		89.77B 2.03B 92.31B 4.27B 3.76B 4.04B 4.31B 3.85B 4.19B 4.81B 2.76B 79.12B 2.15B 1.21B 884M 76.92B 416M 4.4B 6.14B 95.26B 6.03B 2.1B 952M
    Long-Term Investments
    		439.79B 525.22B 424.12B 517.75B 514.7B 506.9B 388.44B 390.88B 383.11B 376.79B 377.04B 321.33B 388.21B 389.73B 390.24B 312.53B 380.56B 375.88B 364.56B 271.8B 359.81B 355.79B 344.24B
    Other Long-Term Assets
    		36.2B 33.09B 33.25B 30.71B 33.21B 33.37B 30.04B 30.08B 27.73B 31.06B 28.95B 12.81B 14.31B 13.54B 12.63B 13.71B 17.48B 17.74B 16.1B 23.01B 12.55B 10.36B 9.09B
    Receivables
    		3.53B 3.43B 3.46B 3.49B 3.46B 3.37B 2.6B 2.53B 2.58B 2.49B 2.51B 2.48B 2.47B 2.3B 2.25B 2.1B 1.85B 1.61B 1.48B 1.46B 1.42B 1.37B 1.38B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.08B 1.17B 2.76B 4.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		143.27B 61.34B 175.03B 69.86B 62.49B 66.52B 55.48B 49.62B 56.07B 52.71B 56.3B 124.89B 49.49B 45.11B 49.65B 109.88B 27.16B 27.56B 34.42B 118.47B 34.07B 38.32B 52.83B
    Property-Plant & Equipment
    		6.16B 6.24B 5.73B 5.6B 5.58B 5.69B 4.58B 4.51B 4.44B 4.4B 4.37B 4.38B 4.38B 4.36B 4.37B 4.35B 4.27B 4.24B 4.24B 4.21B 4.2B 4.23B 4.28B
    Goodwill & Intangibles
    		47.45B 47.94B 44.59B 45.09B 45.91B 46.49B 15.07B 15.06B 15.08B 15.06B 15.06B 15.07B 15.05B 15.06B 14.78B 14.78B 14.77B 14.86B 14.88B 14.89B 14.74B 14.73B 14.74B
    Total Long-Term Assets
    		529.6B 612.5B 507.69B 599.15B 599.38B 592.45B 438.13B 440.53B 430.36B 427.3B 425.42B 353.57B 421.94B 422.69B 422.01B 345.37B 417.07B 412.73B 399.78B 313.91B 391.31B 385.1B 372.35B
    Total Assets
    		672.87B 673.84B 682.91B 669.01B 661.88B 658.97B 493.6B 490.14B 486.43B 480.02B 481.72B 478.46B 471.44B 467.8B 471.66B 455.25B 444.23B 440.29B 434.2B 432.38B 425.38B 423.42B 425.18B
    Account Payables
    		782M 816M 827M 844M 826M 888M 646M 666M 705M 668M 762M 649M 685M 637M 621M 527M 433M 333M 261M 281M 241M 301M 288M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		612M 694M 626M 1.09B 616M 742M 573M 562M 520M 715M 568M 538M 522M 649M 542M 883M 8.03B 10.94B 594M 820M 825M 845M 842M
    Other Current Liabilities
    		480.7B 484.26B 489.05B 475.77B 468.79B 468.11B 367.46B 362.71B 353.63B 351.44B 350.97B 348.41B 346.01B 343.71B 349.83B 332.99B 317.19B 307.89B 313.43B 310.98B 305.94B 306.31B 310.33B
    Total Current Liabilities
    		482.09B 485.77B 490.51B 477.7B 470.23B 469.74B 368.68B 363.94B 354.86B 352.83B 352.3B 349.6B 347.22B 344.99B 350.99B 334.4B 325.65B 319.16B 314.28B 312.08B 307B 307.45B 311.46B
    Long-Term Debt
    		49.16B 44.66B 49.92B 49.89B 50.84B 51.92B 41.2B 44.99B 48.82B 47.24B 49.79B 49.32B 48.73B 49.61B 48.21B 47.83B 46.54B 47.96B 44.76B 42.21B 36.62B 35.5B 37.61B
    Other Long-Term Liabilities
    		31.96B 29.6B 28.88B 27.78B 26.97B 26.35B 20.18B 20.44B 19.84B 21.97B 21.83B 21.46B 21.82B 18.64B 17.78B 20.4B 21.14B 19.72B 18.8B 17.01B 18.15B 15.84B 14.92B
    Total Long-Term Liabilities
    		81.12B 74.28B 78.79B 77.69B 77.84B 78.27B 61.38B 65.43B 68.65B 69.21B 71.62B 70.78B 70.55B 68.25B 66.02B 68.27B 67.72B 67.72B 63.57B 59.27B 54.83B 51.34B 52.53B
    Total Liabilities
    		563.21B 560.04B 570.64B 555.39B 548.06B 548.01B 430.06B 429.36B 423.51B 422.04B 423.92B 420.38B 417.77B 413.24B 417.01B 402.67B 393.37B 386.88B 377.85B 371.35B 361.83B 358.8B 363.99B
    Total Debt
    		49.77B 45.37B 50.54B 51B 51.48B 52.67B 41.77B 45.55B 49.34B 47.96B 50.36B 49.86B 49.25B 50.26B 48.78B 48.75B 54.61B 58.94B 45.36B 43.09B 37.5B 36.34B 38.45B
    Book Value
    		109.66B 113.79B 112.26B 113.62B 113.81B 110.96B 63.54B 60.78B 62.93B 57.98B 57.8B 58.09B 53.67B 54.56B 54.65B 52.58B 50.86B 53.41B 56.35B 61.03B 63.54B 64.62B 61.19B
    Book Value Per Share
    		179.91 183.21 180.08 179.89 177.97 219.45 165.47 158.54 164 151.03 150.76 151.75 140.02 142.19 142.40 137.04 132.24 136.04 136.69 143.83 144.25 142.88 132.99
    Common Stock
    		7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
    Retained Earnings
    		72.21B 69.25B 66.79B 65.19B 63.62B 60.89B 65.62B 64.51B 63.7B 62.21B 61.91B 60.95B 60.53B 59.03B 57.9B 57.18B 56.24B 54.84B 53.1B 51.01B 48.94B 46.46B 43.17B
    Comprehensive Income
    		-10.01B -6.3B -5.88B -5.47B -5.92B -6.82B -7.53B -9.29B -6.29B -9.7B -9.53B -8.27B -12.22B -9.82B -8.54B -9.92B -10.7B -6.92B -4.09B 374M 1.36B 1.79B 1.78B
    Shareholders Equity
    		109.66B 113.79B 112.26B 113.62B 113.81B 110.96B 63.54B 60.78B 62.93B 57.98B 57.8B 58.09B 53.67B 54.56B 54.65B 52.58B 50.86B 53.41B 56.35B 61.03B 63.54B 64.62B 61.19B
    Total Investments
    		529.56B 527.24B 516.44B 522.02B 518.46B 510.93B 392.75B 394.73B 387.31B 381.6B 379.8B 400.44B 390.36B 390.95B 391.12B 389.45B 380.98B 380.28B 370.7B 367.06B 365.84B 357.89B 345.19B

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