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COF — Capital One Financial
NYSECapital One Financial
$194.72
+0.24(+0.12%)
- O
- 196.24
- H
- 197.04
- L
- 192.93
- V
- 4.27M
⏱️ End-of-day dataAs of Oct 2, 2026
COF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $4.55M | $3.03M | $4.61M | $4.85M | $4.11M | $3.03M |
| Cash And Cash Equivalents | $76.49M | $57.43M | $55.28M | $59.11M | $48.57M | $43.23M |
| Other Short Term Investments | $2.22M | $4.27M | $3.76M | $4.04M | $4.30M | $3.85M |
| Accounts Receivable | $3.46M | $3.49M | $3.46M | $3.37M | $2.60M | $2.53M |
| Goodwill | $73.09M | $73.60M | $74.77M | $74.83M | $30.14M | $30.12M |
| Intangible Assets | $16.09M | $16.58M | $17.04M | $18.16M | N/A | N/A |
| Investments And Advances | $92.31M | $91.05M | $89.73M | $87.20M | $84.36M | $83.01M |
| Total Assets | $682.90M | $669.01M | $661.88M | $658.97M | $493.60M | $490.14M |
| Accounts Payable | 827,000.00 | 844,000.00 | 826,000.00 | 888,000.00 | 646,000.00 | 666,000.00 |
| Long Term Debt | $51.26M | $49.91M | $50.87M | $51.92M | $41.20M | $44.99M |
| Total Liabilities | $570.64M | $555.39M | $548.06M | $548.01M | $430.06M | $429.36M |
| Common Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Retained Earnings | $66.79M | $65.19M | $63.62M | $60.89M | $65.62M | $64.50M |
| Other Shareholders Equity | $-5.88M | $-5.47M | $-5.92M | $-6.82M | $-7.53M | $-9.29M |
| Total Shareholders Equity | $112.26M | $113.62M | $113.81M | $110.96M | $63.54M | $60.78M |
| Additional Paid In Capital | $64.28M | $64.03M | $63.73M | $63.47M | $36.69M | $36.43M |
| Treasury Stock | $12.94M | $10.15M | $7.63M | $6.59M | $31.25M | $30.87M |
| Land And Improvements | N/A | 330,000.00 | N/A | N/A | N/A | 303,000.00 |
| Machinery Furniture Equipment | N/A | $6.73M | N/A | N/A | N/A | $5.11M |
| Construction In Progress | N/A | 550,000.00 | N/A | N/A | N/A | 426,000.00 |
| Accumulated Depreciation | N/A | $-6.60M | N/A | N/A | N/A | $-5.60M |
| Short Term Debt | N/A | 500,000.00 | N/A | N/A | N/A | N/A |