Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,317,000 | 7,690,000 | 7,854,000 | 7,323,000 | 4,500,000 |
| Securities And Investments | 92,314,000 | 91,051,000 | 89,733,000 | 87,196,000 | 84,362,000 |
| Interest Bearing Deposits | 71,939,000 | 54,403,000 | 50,673,000 | 54,255,000 | 44,465,000 |
| Loans Gross | 447,754,000 | 453,622,000 | 443,159,000 | 439,297,000 | 323,598,000 |
| Allowance For Loan Losses | -23,630,000 | -23,409,000 | -23,103,000 | -23,873,000 | -15,899,000 |
| PPE Net | 5,730,000 | 5,602,000 | 5,576,000 | 5,687,000 | 4,579,000 |
| Intangibles | 44,589,000 | 45,087,000 | 45,905,000 | 46,492,000 | 15,070,000 |
| Other assets | 36,892,000 | 34,963,000 | 42,080,000 | 42,591,000 | 32,929,000 |
| Total Assets | $682,905,000 | $669,009,000 | $661,877,000 | $658,968,000 | $493,604,000 |
| Liabilities | |||||
| Total deposits | 489,053,000 | 475,771,000 | 468,785,000 | 468,110,000 | 367,464,000 |
| Federal Funds Purchased | 626,000 | 587,000 | 616,000 | 742,000 | 573,000 |
| Long Term Debt | 51,262,000 | 50,413,000 | 50,866,000 | 51,924,000 | 41,200,000 |
| Other liabilities | 29,703,000 | 28,622,000 | 27,797,000 | 27,236,000 | 20,825,000 |
| Total Liabilities | $570,644,000 | $555,393,000 | $548,064,000 | $548,012,000 | $430,062,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 622,293 | 621,932 | 635,734 | 639,517 | 383,138 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 64,284,000 | 64,031,000 | 63,725,000 | 63,465,000 | 36,693,000 |
| Treasury Shares | 12,939,000 | 10,146,000 | 7,626,000 | 6,589,000 | 31,245,000 |
| Retained earnings | 66,788,000 | 65,192,000 | 63,624,000 | 60,892,000 | 65,616,000 |
| Other shareholders' equity | -5,879,000 | -5,468,000 | -5,917,000 | -6,819,000 | -7,529,000 |
| TOTAL | $112,261,000 | $113,616,000 | $113,813,000 | $110,956,000 | $63,542,000 |
| Total Liabilities And Equity | $682,905,000 | $669,009,000 | $661,877,000 | $658,968,000 | $493,604,000 |