COF Balance Sheet - CAPITAL ONE FINANCIAL CORP

Complete source-backed balance-sheet history.

Available history: 2006-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-03-31	$79.26B	—	—	—	—	—	$5.73B	—	$682.91B	—	—	—	—	$570.64B	$112.26B
2025-12-31	$62.09B	—	—	—	—	—	$5.6B	—	$669.01B	—	—	—	—	$555.39B	$113.62B
2025-09-30	$58.53B	—	—	—	—	—	$5.58B	—	$661.88B	—	—	—	—	$548.06B	$113.81B
2025-06-30	$61.58B	—	—	—	—	—	$5.69B	—	$658.97B	—	—	—	—	$548.01B	$110.96B
2025-03-31	$48.97B	—	—	—	—	—	$4.58B	—	$493.6B	—	—	—	—	$430.06B	$63.54B
2024-12-31	$43.67B	—	—	—	—	—	$4.51B	—	$490.14B	—	—	—	—	$429.36B	$60.78B
2024-09-30	$49.72B	—	—	—	—	—	$4.44B	—	$486.43B	—	—	—	—	$423.51B	$62.93B
2024-06-30	$47.83B	—	—	—	—	—	$4.4B	—	$480.02B	—	—	—	—	$422.04B	$57.98B
2024-03-31	$51.5B	—	—	—	—	—	$4.37B	—	$481.72B	—	—	—	—	$423.92B	$57.8B
2023-12-31	$43.76B	—	—	—	—	—	$4.38B	—	$478.46B	—	—	—	—	$420.38B	$58.09B
2023-09-30	$45.3B	—	—	—	—	—	$4.38B	—	$471.44B	—	—	—	—	$417.77B	$53.67B
2023-06-30	$42.05B	—	—	—	—	—	$4.36B	—	$467.8B	—	—	—	—	$413.24B	$54.56B
2023-03-31	$46.97B	—	—	—	—	—	$4.37B	—	$471.66B	—	—	—	—	$417.01B	$54.65B
2022-12-31	$31.26B	—	—	—	—	—	$4.35B	—	$455.25B	—	—	—	—	$402.67B	$52.58B
2022-09-30	$25.29B	—	—	—	—	—	$4.27B	—	$444.23B	—	—	—	—	$393.37B	$50.86B
2022-06-30	$22.25B	—	—	—	—	—	$4.24B	—	$440.29B	—	—	—	—	$386.88B	$53.41B
2022-03-31	$27.09B	—	—	—	—	—	$4.24B	—	$434.2B	—	—	—	—	$377.85B	$56.35B
2021-12-31	$22.05B	—	—	—	—	—	$4.21B	—	$432.38B	—	—	—	—	$371.35B	$61.03B
2021-09-30	$26.86B	—	—	—	—	—	$4.2B	—	$425.38B	—	—	—	—	$361.83B	$63.54B
2021-06-30	$35.09B	—	—	—	—	—	$4.23B	—	$423.42B	—	—	—	—	$358.8B	$64.62B
2021-03-31	$52.27B	—	—	—	—	—	$4.28B	—	$425.18B	—	—	—	—	$363.99B	$61.19B
2020-12-31	$40.77B	—	—	—	—	—	$4.29B	—	$421.6B	—	—	—	—	$361.4B	$60.2B
2020-09-30	$45B	—	—	—	—	—	$4.33B	—	$421.88B	—	—	—	—	$363.46B	$58.42B
2020-06-30	$56.56B	—	—	—	—	—	$4.32B	—	$421.3B	—	—	—	—	$365.25B	$56.05B
2020-03-31	$25.3B	—	—	—	—	—	$4.34B	—	$396.88B	—	—	—	—	$340.05B	$56.83B
2019-12-31	$13.75B	—	—	—	—	—	$4.38B	—	$390.37B	—	—	—	—	$332.35B	$58.01B
2019-09-30	$17.54B	—	—	—	—	—	$4.31B	—	$378.81B	—	—	—	—	$320.58B	$58.24B
2019-06-30	$15.82B	—	—	—	—	—	$4.24B	—	$373.62B	—	—	—	—	$317.85B	$55.77B
2019-03-31	$19.44B	—	—	—	—	—	$4.21B	—	$373.19B	—	—	—	—	$319.71B	$53.48B
2018-12-31	$13.49B	—	—	—	—	—	$4.19B	—	$372.54B	—	—	—	—	$320.87B	$51.67B
2018-09-30	$11.63B	—	—	—	—	—	$4.15B	—	$362.91B	—	—	—	—	$312.27B	$50.64B
2018-06-30	$13.3B	—	—	—	—	—	$4.1B	—	$363.99B	—	—	—	—	$314.06B	$49.93B
2018-03-31	$14.32B	—	—	—	—	—	$4.06B	—	$362.86B	—	—	—	—	$313.65B	$49.2B
2017-12-31	$14.35B	—	—	—	—	—	$4.03B	—	$365.69B	—	—	—	—	$316.96B	$48.73B
2017-09-30	$8.79B	—	—	—	—	—	$3.96B	—	$361.4B	—	—	—	—	$311.25B	$50.15B
2017-06-30	$7.02B	—	—	—	—	—	$3.83B	—	$350.59B	—	—	—	—	$301.46B	$49.14B
2017-03-31	$9.8B	—	—	—	—	—	$3.73B	—	$348.55B	—	—	—	—	$300.51B	$48.04B
2016-12-31	$12.49B	—	—	—	—	—	$3.68B	—	$357.03B	—	—	—	—	$309.52B	$47.51B
2016-09-30	$9.38B	—	—	—	—	—	$3.56B	—	$345.06B	—	—	—	—	$296.85B	$48.21B
2016-06-30	—	—	—	—	—	—	$3.56B	—	$339.12B	—	—	—	—	$291.01B	$48.11B
2016-03-31	—	—	—	—	—	—	$3.54B	—	$330.35B	—	—	—	—	$282.64B	$47.71B
2015-12-31	$9.04B	—	—	—	—	—	$3.58B	—	$334.05B	—	—	—	—	$286.76B	$47.28B
2015-09-30	—	—	—	—	—	—	$3.63B	—	$313.7B	—	—	—	—	$266.02B	$47.69B
2015-06-30	—	—	—	—	—	—	$3.6B	—	$310.51B	—	—	$45.77B	—	$263.85B	$46.66B
2015-03-31	—	—	—	—	—	—	$3.68B	—	$306.22B	—	—	$41.03B	—	$260.49B	$45.73B
2014-12-31	$7.48B	—	—	—	—	—	$3.69B	—	$308.17B	—	—	$48.46B	—	$263.11B	$45.05B
2014-09-30	—	—	—	—	—	—	$3.75B	—	$300.2B	—	—	$42.24B	—	$256.18B	$44B
2014-06-30	—	—	—	—	—	—	$3.76B	—	$298.32B	—	—	$39.11B	—	$254.5B	$43.82B
2014-03-31	—	—	—	—	—	—	$3.81B	—	$290.5B	—	—	$30.12B	—	$247.7B	$42.8B
2013-12-31	—	—	—	—	—	—	$3.84B	—	$296.93B	—	—	$40.65B	—	$255.3B	$41.63B
2013-09-30	—	—	—	—	—	—	$3.79B	—	$289.89B	—	—	$31.85B	—	$248.14B	$41.8B
2013-06-30	—	—	—	—	—	—	$3.77B	—	$296.54B	—	—	$36.23B	—	$255.5B	$41.04B
2013-03-31	—	—	—	—	—	—	$3.74B	—	$300.16B	—	—	$37.49B	—	$258.87B	$41.3B
2012-12-31	—	—	—	—	—	—	$3.59B	—	$312.92B	—	—	$49.91B	—	$272.42B	$40.43B
2012-09-30	—	—	—	—	—	—	$3.52B	—	$301.99B	—	—	$38.38B	—	$262.32B	$39.7B
2012-06-30	—	—	—	—	—	—	$3.56B	—	$296.57B	—	—	$35.87B	—	$259.38B	$37.19B
2012-03-31	—	—	—	—	—	—	$3.06B	—	$294.48B	—	—	$32.89B	—	$257.53B	$36.95B
2011-12-31	—	—	—	—	—	—	$2.75B	—	$206.02B	—	—	$39.56B	—	$176.35B	$29.62B
2011-09-30	—	—	—	—	—	—	$2.79B	—	$200.15B	—	—	$34.32B	—	$170.77B	$29.38B
2011-06-30	—	—	—	—	—	—	$2.75B	—	$199.75B	—	—	$37.74B	—	$171.07B	$28.68B
2011-03-31	—	—	—	—	—	—	$2.74B	—	$199.3B	—	—	$39.8B	—	$171.75B	$27.55B
2010-12-31	—	—	—	—	—	—	$2.75B	—	$197.5B	—	—	$41.8B	—	$170.96B	$26.54B
2010-09-30	—	—	—	—	—	—	$2.72B	—	$196.93B	—	—	$44.33B	—	$170.87B	$26.06B
2010-06-30	—	—	—	—	—	—	$2.73B	—	$197.49B	—	—	—	—	$172.22B	$25.27B
2010-03-31	—	—	—	—	—	—	$2.74B	—	$200.71B	—	—	—	—	$176.33B	$24.38B
2009-12-31	—	—	—	—	—	—	$2.74B	—	$169.65B	—	—	$21.01B	—	$143.06B	$26.59B
2009-09-30	—	—	—	—	—	—	$2.77B	—	$168.5B	—	—	—	—	$142.28B	$26.19B
2009-06-30	—	—	—	—	—	—	$2.82B	—	$171.91B	—	—	—	—	$146.58B	$25.33B
2009-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.75B
2008-12-31	—	—	—	—	—	—	$2.31B	—	$165.91B	—	—	—	—	$139.3B	$26.61B
2008-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$25.61B
2008-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$24.92B
2007-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$24.29B
2006-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$25.24B