Capital One Financial Corporation
COFNYSEFinancial Services● Active
$180.39
$-0.28(-0.15%)
Market Cap$112.3B
P/E Ratio—
52W High$259.64
52W Low$174.98
Capital One Financial Corporation（COF）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · COF · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Capital One Financial Corporation
关于Capital One Financial Corporation（COF）资产负债表
Capital One Financial Corporation总资产$669.01B，现金及短期投资$61.71B，总负债$555.39B，总债务$51.00B，股东权益$113.62B。
常见问题
COF · 4 问Capital One Financial Corporation总债务$51.00B，净债务($6.43B)。
COF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10