Capital One Financial Corporation
COFNYSEFinancial Services● Active
$180.67
$-2.53(-1.38%)
Market Cap$112.4B
P/E Ratio—
52W High$259.64
52W Low$174.98
Capital One Financial Corporation (COF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COF · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $61.71B | $47.08B | $122.41B | $107.78B | $117.01B |
| Net Receivables | $3.49B | $2.53B | $2.48B | $2.10B | $1.46B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $69.86B | $49.62B | $124.89B | $109.88B | $118.47B |
| PP&E Net | $5.60B | $4.51B | $4.38B | $4.35B | $4.21B |
| Goodwill | $28.51B | $15.06B | $15.06B | $14.78B | $14.78B |
| Intangible Assets | $16.58B | $0.00B | $0.00B | $0.00B | $0.11B |
| Total Assets | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B |
| Liabilities | |||||
| Short-Term Debt | $1.09B | $0.56B | $0.54B | $0.88B | $0.82B |
| Accounts Payable | $0.84B | $0.67B | $0.65B | $0.53B | $0.28B |
| Total Current Liabilities | $477.70B | $363.94B | $349.60B | $334.40B | $312.08B |
| Long-Term Debt | $49.89B | $44.99B | $49.32B | $47.83B | $42.21B |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B |
| Stockholders Equity | |||||
| Retained Earnings | $65.19B | $64.50B | $60.95B | $57.18B | $51.01B |
| Total Stockholders Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B |
| Total Liab & Equity(computed) | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B |
| Debt Summary | |||||
| Total Debt | $51.00B | $45.55B | $49.86B | $48.75B | $43.09B |
| Net Debt | ($6.43B) | $2.32B | $6.56B | $17.89B | $21.34B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Capital One Financial Corporation data
About Capital One Financial Corporation (COF) Balance Sheet
Capital One Financial Corporation (COF) balance sheet shows total assets of $669.01B with cash of $61.71B. Total liabilities are $555.39B, total debt $51.00B, and stockholders equity $113.62B.
Frequently asked questions
COF · 4 questionsCapital One Financial Corporation has total debt of $51.00B with net debt of ($6.43B).
COF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08