For the quarter ending 2026-03-31, COF-PI has $682,905M in assets. $570,644M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 4,555 | 3,031 | 4,606 | 4,854 |
| Interest-bearing deposits and other short-term investments | 71,939 | 54,403 | 50,673 | 54,255 |
| Total cash and cash equivalents | 76,494 | 57,434 | 55,279 | 59,109 |
| Restricted cash for securitization investors | 2,762 | 4,659 | 3,248 | 2,469 |
| Investment securities available for sale (amortized cost basis of 97.5 billion and 97.7 billion and allowance for credit losses of 3 million as of both march 31, 2026 and december 31, 2025) | 90,620 | 91,051 | 89,733 | 87,196 |
| Investment securities held to maturity | 1,694 | - | - | - |
| Total investment securities | 92,314 | - | - | - |
| Parent Company | 421,360 | 425,665 | 389,808 | 384,413 |
| Variable Interest Entity Primary Beneficiary | 26,394 | 27,957 | 53,351 | 54,884 |
| Total loans held for investment | 447,754 | 453,622 | 443,159 | 439,297 |
| Allowance for credit losses | 23,630 | 23,409 | 23,103 | 23,873 |
| Net loans held for investment | 424,124 | 430,213 | 420,056 | 415,424 |
| Loans held for sale (169million and 755million carried at fair value as of march 31, 2026 and december 31, 2025, respectively) | 186 | 760 | 670 | 198 |
| Premises and equipment, net | 5,730 | 5,602 | 5,576 | 5,687 |
| Interest receivable | 3,460 | 3,492 | 3,456 | 3,373 |
| Goodwill | 28,502 | 28,509 | 28,863 | 28,335 |
| Other intangible assets | 16,087 | 16,578 | 17,042 | 18,157 |
| Other assets | 33,246 | 30,711 | 29,957 | 30,904 |
| Assets of discontinued operations | - | - | 7,997 | 8,116 |
| Total assets | 682,905 | 669,009 | 661,877 | 658,968 |
| Interest payable | 827 | 844 | 826 | 888 |
| Non-interest-bearing deposits | 27,936 | 27,385 | 27,649 | 27,879 |
| Interest-bearing deposits | 461,117 | 448,386 | 441,136 | 440,231 |
| Total deposits | 489,053 | 475,771 | 468,785 | 468,110 |
| Securitized debt obligations | 11,283 | 12,853 | 13,642 | 14,658 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | 626 | 587 | 616 | 742 |
| Senior and subordinated notes | 38,421 | 36,001 | 36,662 | 36,706 |
| Other borrowings | 1,558 | 1,559 | 562 | 560 |
| Total other debt | 40,605 | 38,147 | 37,840 | 38,008 |
| Other liabilities | 28,876 | 27,778 | 26,941 | 26,316 |
| Liabilities of discontinued operations | - | - | 30 | 32 |
| Total liabilities | 570,644 | 555,393 | 548,064 | 548,012 |
| Common stock (par value 0.01 per share 1,000,000,000 shares authorized 712,695,412 and 708,546,381 shares issued as of march 31, 2026 and december 31, 2025, respectively 615,856,605 and 625,102,271 shares outstanding as of march 31, 2026 and december 31, 2025, respectively) | 7 | 7 | 7 | 7 |
| Additional paid-in capital, net | 64,284 | 64,031 | 63,725 | 63,465 |
| Retained earnings | 66,788 | 65,192 | 63,624 | 60,892 |
| Accumulated other comprehensive loss | -5,879 | -5,468 | -5,917 | -6,819 |
| Treasury stock, at cost (par value 0.01 per share 96,838,807 and 83,444,110 shares as of march 31, 2026 and december 31, 2025, respectively) | 12,939 | 10,146 | 7,626 | 6,589 |
| Total stockholders equity | 112,261 | 113,616 | 113,813 | 110,956 |
| Total liabilities and stockholders equity | 682,905 | 669,009 | 661,877 | 658,968 |
CAPITAL ONE FINANCIAL CORP (COF-PI)
CAPITAL ONE FINANCIAL CORP (COF-PI)