Capital One Financial (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,001,000 | 7,317,000 | 7,690,000 | 7,854,000 | 7,323,000 |
| Securities And Investments | 92,778,000 | 92,314,000 | 91,051,000 | 89,733,000 | 87,196,000 |
| Interest Bearing Deposits | 49,880,000 | 71,939,000 | 54,403,000 | 50,673,000 | 54,255,000 |
| Loans Gross | 457,168,000 | 447,754,000 | 453,622,000 | 443,159,000 | 439,297,000 |
| Allowance For Loan Losses | -22,966,000 | -23,630,000 | -23,409,000 | -23,103,000 | -23,873,000 |
| PPE Net | 6,244,000 | 5,730,000 | 5,602,000 | 5,576,000 | 5,687,000 |
| Intangibles | 47,943,000 | 44,589,000 | 45,087,000 | 45,905,000 | 46,492,000 |
| Other assets | 36,787,000 | 36,892,000 | 34,963,000 | 42,080,000 | 42,591,000 |
| Total Assets | $673,835,000 | $682,905,000 | $669,009,000 | $661,877,000 | $658,968,000 |
| Liabilities | |||||
| Total deposits | 484,257,000 | 489,053,000 | 475,771,000 | 468,785,000 | 468,110,000 |
| Federal Funds Purchased | 694,000 | 626,000 | 587,000 | 616,000 | 742,000 |
| Long Term Debt | 44,677,000 | 51,262,000 | 50,413,000 | 50,866,000 | 51,924,000 |
| Other liabilities | 30,414,000 | 29,703,000 | 28,622,000 | 27,797,000 | 27,236,000 |
| Total Liabilities | $560,042,000 | $570,644,000 | $555,393,000 | $548,064,000 | $548,012,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 613,485 | 622,293 | 621,932 | 635,734 | 639,517 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 65,105,000 | 64,284,000 | 64,031,000 | 63,725,000 | 63,465,000 |
| Treasury Shares | 14,269,000 | 12,939,000 | 10,146,000 | 7,626,000 | 6,589,000 |
| Retained earnings | 69,250,000 | 66,788,000 | 65,192,000 | 63,624,000 | 60,892,000 |
| Other shareholders' equity | -6,300,000 | -5,879,000 | -5,468,000 | -5,917,000 | -6,819,000 |
| TOTAL | $113,793,000 | $112,261,000 | $113,616,000 | $113,813,000 | $110,956,000 |
| Total Liabilities And Equity | $673,835,000 | $682,905,000 | $669,009,000 | $661,877,000 | $658,968,000 |