Capital One Financial Corporation (COF)

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COF
Financials

198.14 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,230	43,297	30,856	21,746	40,509	13,407	13,186	14,040	9,976	7,984	7,242	5,952	11,057	5,496	4,843	8,143.054	6,854.591	3,054.647	3,561.34	2,765.73	637.516	969.963	544.95	687.436	176.107	246.5	300.2	237.7	529	872.5	406.9
Short Term Investments Numbers are in millions	3,854	2,469	76,919	95,261	100,445	79,213	46,150	37,655	40,737	39,061	39,508	41,800	63,979	38,759	41,537	38,829.562	31,003.271	19,781.587	15,452.047	4,439.736	9,300.454	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,084	43,297	107,775	117,007	140,954	92,620	59,336	51,695	50,713	47,045	46,750	47,752	75,036	44,255	46,380	46,972.616	37,857.862	22,836.234	19,013.387	2,765.73	637.516	969.963	544.95	687.436	176.107	246.5	300.2	237.7	529	872.5	406.9
Net Receivables Numbers are in millions	2,532	2,478	2,104	1,460	1,471	1,758	1,614	1,536	1,351	1,189	1,435	1,418	1,694	1,029	1,070	8,064	7,170.663	5,557.196	5,405.661	5,468.089	4,334.128	0	3,314.339	2,558.007	1,226.577	726.5	886	51.9	78.6	55.6	14.6
Inventory Numbers are in millions	0	0	0	-23,760	-42,392	-15,605	-15,103	-16,002	-13,913	0	0	0	0	-38,759	-41,537	-38,829.562	-31,003.271	-19,781.587	-15,452.047	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	39	0	339	1	7,941	8,365	139,341.198	139,923.711	129,147.786	127,136.849	76,561.193	5,745.339	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	49,616	45,775	32,960	118,467	142,425	94,378	60,950	53,231	52,064	48,273	48,185	49,509	76,731	45,626	47,856	156,049.995	153,948.965	137,759.629	136,103.85	84,795.012	13,962.099	33.873	3,859.289	3,245.443	1,402.684	973	1,186.2	289.6	607.6	928.1	421.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,511	4,375	4,351	4,210	4,287	4,378	4,191	4,033	3,675	3,584	3,685	3,839	3,587	2,748	2,749	2,735.623	2,313.106	2,299.603	2,203.28	1,191.406	817.704	902.6	770.326	759.683	664.461	470.7	242.1	162.7	174.7	139.1	99.7
Goodwill Numbers are in millions	15,059	15,065	14,777	14,782	14,653	14,653	14,544	14,533	14,519	14,480	13,978	13,978	13,904	13,592	13,591	13,596.368	11,964.487	12,830.74	13,635.435	3,188.334	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	596	531	457	474	528	742	939	1,270	1,516	2,050	4,279	0	0	0	0	0	950.702	380	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,059	15,065	14,777	14,782	14,653	14,653	14,544	14,533	14,519	14,480	13,978	13,978	13,904	13,592	13,591	13,596.368	11,964.487	12,830.74	13,635.435	3,906.399	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	407,136	79,117	76,919	95,261	100,445	79,213	82,921	66,639	66,449	63,680	62,008	60,932	63,979	38,853	41,537	38,910.139	31,003.271	19,781.587	15,452.047	14,350.249	9,300.454	5,866.628	4,423.677	3,115.891	1,696.815	1,856.4	1,796.8	1,242.7	865	413	13.5
Tax Assets Numbers are in millions	0	0	0	0	0	0	3,431	4,075	0	0	0	0	0	0	0	0	-11,964.487	-12,830.74	-13,635.435	-3,906.399	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,822	333,506	-76,919	-114,253	-119,385	-98,244	206,501	223,182	220,326	204,031	180,998	168,790	154,717	105,200	91,770	-41,645.762	-33,316.377	-22,081.19	-17,655.327	-15,541.655	-9,300.454	-6,769.228	-5,194.003	-3,875.574	-2,361.276	-2,327.1	-2,038.9	-1,405.4	-1,039.7	-552.1	-113.2
Total Non-Current Assets Numbers are in millions	440,528	432,063	19,128	114,253	119,385	98,244	311,588	312,462	304,969	285,775	260,669	247,539	236,187	160,393	149,647	13,596.368	11,964.487	12,830.74	13,635.435	3,906.399	817.704	6,769.228	5,194.003	3,875.574	2,361.276	2,327.1	2,038.9	1,405.4	1,039.7	552.1	113.2
Total Assets Numbers are in millions	490,144	478,464	455,249	432,381	421,602	390,365	372,538	365,693	357,033	334,048	308,854	297,048	312,918	206,019	197,503	169,646.363	165,913.452	150,590.369	149,739.285	88,701.411	53,747.255	46,283.706	37,382.38	28,184.047	18,889.341	13,336.4	9,419.4	7,078.3	6,467.4	4,759.3	3,092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	666	649	527	281	352	439	458	413	327	299	254	307	450	466	488	509	676.398	631.609	574.763	371.681	237.227	256.015	236.081	188.16	122.658	116.4	91.6	68.4	80.4	73.9	9.3
Short Term Debt Numbers are in millions	562	0	0	0	0	7,000	9,050	0	0	0	0	0	0	11,034	8,650	9,045	8,308.843	6,841.789	2,648.363	3,237.378	6,293.531	4,071.608	6,365.075	3,995.528	2,925.938	3,083.4	1,644.3	796.1	531	100	1,322
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-5,959	-8,837	-6,841	0	-9,050	-8,609	-17,179	-20,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	362,707	7,400	-527	-281	-352	-7,439	-458	8,196	16,852	19,799	-254	-307	192,182	81,900	79,042	-9,554	-8,985.241	-7,473.398	-3,223.126	-3,609.059	-6,530.758	-4,327.623	-6,601.156	-4,183.688	-3,048.596	-3,199.8	-1,735.9	-864.5	-611.4	-173.9	-1,331.3
Total Current Liabilities Numbers are in millions	363,935	8,049	527	281	352	7,439	283,777	273,554	277,309	248,761	233,493	237,224	223,757	138,256	130,683	126,418	121,833	100,870	98,622	67,828	38,484	33,216	27,193	19,526	12,876	7,640	4,410	2,852	2,033	173.9	1,331.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,989	42,180	47,865	42,266	39,871	48,383	49,503	0	32	58,101	47,577	39,739	48,662	38,097	40,279	19,874	23,178.491	30,000.7	27,597.644	0	10,218.278	10,741.025	5,565.615	5,335.229	4,050.597	3,877.6	3,837.3	3,730.5	3,994.2	2,491.9	54
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1,286	-1,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,286	1,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,436	370,146	354,802	0	0	283,971	271,367	0	309,487	-20,098	215,537	215,562	0	0	0	-19,874	-23,178.491	-30,000.7	-27,597.644	0	-10,218.278	-10,741.025	-5,565.615	-5,335.229	-4,050.597	-3,877.6	-98.3	-397.5	-300.2	-2,491.9	-54
Total Non-Current Liabilities Numbers are in millions	65,425	412,326	527	42,266	39,871	55,383	37,093	43,409	32,210	38,003	30,308	18,080	48,662	38,097	40,279	16,639	17,468	25,426	25,882	6,744	6,875	7,016	5,566	5,335	4,051	4,181	3,739	3,333	3,694	2,491.9	54
Total Liabilities Numbers are in millions	429,360	420,375	402,667	371,352	361,398	332,354	320,870	316,963	309,519	286,764	263,801	255,304	272,419	176,353	170,962	143,056.953	139,301.019	126,296.257	124,504.079	74,572.497	45,359.066	40,231.895	32,759.209	24,860.569	16,926.827	11,820.8	8,149	6,185	5,727	4,160.1	2,617.4
Equity:
Preferred Stock Numbers are in millions	0	0	4,845	4,845	4,847	4,853	4,360	4,360	4,360	3,294	1,822	853	853	0	0	0	3,096.466	0	0	0	0	0	0	84.598	0	31.3	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7	7	7	6	6	6	6	5	5	5.024	4.384	4.192	4.122	3.028	2.484	2.364	2.271	2.177	1.997	2	0	0	0	0	0
Retained Earnings Numbers are in millions	64,505	60,945	57,184	51,006	40,088	40,340	35,875	30,700	29,766	27,045	23,973	20,404	17,592	13,462	10,406	10,727.368	10,621.164	11,267.568	9,760.184	7,378.015	5,596.372	4,078.508	2,966.948	2,090.761	1,471.106	1,022.3	679.8	427.7	258.3	128.7	11.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,286	-8,268	-9,916	374	3,494	1,156	-1,263	-926	-949	-616	-430	-872	739	169	248	82.654	-1,221.796	315.248	266.18	6.129	144.759	83.158	-15.566	-84.598	2.918	-31.3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,558	5,405	5,307	9,642	16,615	16,508	17,049	18,949	18,690	20,849	21,504	22,206	22,901	16,030	15,882	15,774.364	14,112.215	12,707.104	15,204.72	6,741.742	2,644.574	1,887.781	1,669.518	1,315.138	486.493	522.6	590.6	465.6	482.1	470.5	463.5
Total Shareholders Equity Numbers are in millions	60,784	58,089	52,582	61,029	60,204	58,011	51,668	48,730	47,514	47,284	45,053	41,744	40,499	29,666	26,541	26,589.41	26,612.433	24,294.112	25,235.206	14,128.914	8,388.189	6,051.811	4,623.171	3,323.478	1,962.514	1,515.6	1,270.4	893.3	740.4	599.2	474.6
Total Equity Numbers are in millions	60,784	58,089	52,582	61,029	60,204	58,011	51,668	48,730	47,514	47,284	45,053	41,744	40,499	29,666	26,541	26,589.41	26,612.433	24,294.112	25,235.206	14,128.914	8,388.189	6,051.811	4,623.171	3,323.478	1,962.514	1,515.6	1,270.4	893.3	740.4	599.2	474.6
Total Liabilities & Shareholders Equity Numbers are in millions	490,144	478,464	455,249	432,381	421,602	390,365	372,538	365,693	357,033	334,048	308,854	297,048	312,918	206,019	197,503	169,646.363	165,913.452	150,590.369	149,739.285	88,701.411	53,747.255	46,283.706	37,382.38	28,184.047	18,889.341	13,336.4	9,419.4	7,078.3	6,467.4	4,759.3	3,092

Capital One Financial Corporation

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