Capital One Financial Corporation (COF) Balance Sheet
As of 2026-06-30 (10-Q), Capital One Financial Corporation (COF) reported total assets of $673.8B, total liabilities of $560.0B and shareholders' equity of $113.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $55.9B. Long-term debt: $44.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 123.5B
- P/E TTM
- 12.3
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | 7.48 | 9.04 | 12.49 | 14.35 | 13.49 | 13.75 | 40.77 | 22.05 | 31.26 | 43.76 | 43.67 | 62.09 | 55.88 | |
| Total assets | 169.65 | 197.50 | 206.02 | 312.92 | 296.93 | 308.17 | 334.05 | 357.03 | 365.69 | 372.54 | 390.37 | 421.60 | 432.38 | 455.25 | 478.46 | 490.14 | 669.01 | 673.84 | |
| Long-term debt | 3.20 | 1.10 | 6.90 | 11.40 | 10.29 | 11.62 | 16.17 | 18.83 | 20.01 | 18.31 | 17.81 | 12.41 | 14.99 | 47.83 | 49.32 | 44.99 | 49.91 | 44.68 | |
| Short-term debt | 5.58 | 1.52 | 7.30 | 21.15 | 16.22 | 17.08 | 0.98 | 0.99 | 0.58 | 9.40 | 7.31 | 0.67 | 0.82 | 0.88 | 0.54 | 0.56 | 1.09 | 0.69 | |
| Total liabilities | 143.06 | 170.96 | 176.35 | 272.42 | 255.30 | 263.11 | 286.76 | 309.52 | 316.96 | 320.87 | 332.35 | 361.40 | 371.35 | 402.67 | 420.38 | 429.36 | 555.39 | 560.04 | |
| Shareholders' equity | 26.59 | 26.54 | 29.62 | 40.43 | 41.63 | 45.05 | 47.28 | 47.51 | 48.73 | 51.67 | 58.01 | 60.20 | 61.03 | 52.58 | 58.09 | 60.78 | 113.62 | 113.79 |
USD billions · SEC XBRL
Capital One Financial Corporation — questions
- How much cash does Capital One Financial Corporation have?
- $55.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Capital One Financial Corporation have?
- $44.7B of long-term debt and $694.0M due within a year as of 2026-06-30.
- What are Capital One Financial Corporation's total assets?
- $673.8B as of 2026-06-30.
- What is Capital One Financial Corporation's shareholders' equity?
- $113.8B as of 2026-06-30.
Every figure on this page comes from Capital One Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.