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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,690,000 | 7,854,000 | 7,323,000 | 4,500,000 | 3,469,000 |
| Securities And Investments | 91,051,000 | 89,733,000 | 87,196,000 | 84,362,000 | 83,013,000 |
| Interest Bearing Deposits | 54,403,000 | 50,673,000 | 54,255,000 | 44,465,000 | 40,202,000 |
| Loans Gross | 453,622,000 | 443,159,000 | 439,297,000 | 323,598,000 | 327,775,000 |
| Allowance For Loan Losses | -23,409,000 | -23,103,000 | -23,873,000 | -15,899,000 | -16,258,000 |
| PPE Net | 5,602,000 | 5,576,000 | 5,687,000 | 4,579,000 | 4,511,000 |
| Intangibles | 45,087,000 | 45,905,000 | 46,492,000 | 15,070,000 | 15,292,000 |
| Other assets | 34,963,000 | 42,080,000 | 42,591,000 | 32,929,000 | 32,140,000 |
| Total Assets | $669,009,000 | $661,877,000 | $658,968,000 | $493,604,000 | $490,144,000 |
| Liabilities | |||||
| Total deposits | 475,771,000 | 468,785,000 | 468,110,000 | 367,464,000 | 362,707,000 |
| Federal Funds Purchased | 587,000 | 616,000 | 742,000 | 573,000 | 562,000 |
| Long Term Debt | 50,413,000 | 50,866,000 | 51,924,000 | 41,200,000 | 44,989,000 |
| Other liabilities | 28,622,000 | 27,797,000 | 27,236,000 | 20,825,000 | 21,102,000 |
| Total Liabilities | $555,393,000 | $548,064,000 | $548,012,000 | $430,062,000 | $429,360,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 621,932 | 635,734 | 639,517 | 383,138 | 381,328 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 64,031,000 | 63,725,000 | 63,465,000 | 36,693,000 | 36,428,000 |
| Treasury Shares | 10,146,000 | 7,626,000 | 6,589,000 | 31,245,000 | 30,870,000 |
| Retained earnings | 65,192,000 | 63,624,000 | 60,892,000 | 65,616,000 | 64,505,000 |
| Other shareholders' equity | -5,468,000 | -5,917,000 | -6,819,000 | -7,529,000 | -9,286,000 |
| TOTAL | $113,616,000 | $113,813,000 | $110,956,000 | $63,542,000 | $60,784,000 |
| Total Liabilities And Equity | $669,009,000 | $661,877,000 | $658,968,000 | $493,604,000 | $490,144,000 |