| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and due from banks | 4,606 | 4,854 | 4,108 | 3,976 |
| Interest-bearing deposits and other short-term investments | 50,673 | 54,255 | 44,465 | 45,322 |
| Total cash and cash equivalents | 55,279 | 59,109 | 48,573 | 49,298 |
| Restricted cash for securitization investors | 3,248 | 2,469 | 392 | 421 |
| Securities available for sale (amortized cost of 96.9 billion and 93.0 billion and allowance for credit losses of 3 million and 4 million as of september 30, 2025 and december 31, 2024, respectively) | 89,733 | 87,196 | 84,362 | 83,500 |
| Parent Company | 389,808 | 384,413 | 295,939 | 292,061 |
| Variable Interest Entity Primary Beneficiary | 53,351 | 54,884 | 27,659 | 28,182 |
| Total loans held for investment | 443,159 | 439,297 | 323,598 | 320,243 |
| Allowance for credit losses | 23,103 | 23,873 | 15,899 | 16,534 |
| Net loans held for investment | 420,056 | 415,424 | 307,699 | 303,709 |
| Loans held for sale (620million and 87million carried at fair value as of september 30, 2025 and december 31, 2024, respectively) | 670 | 198 | 686 | 96 |
| Premises and equipment, net | 5,576 | 5,687 | 4,579 | 4,440 |
| Interest receivable | 3,456 | 3,373 | 2,599 | 2,577 |
| Goodwill | 28,863 | 28,335 | 15,070 | 15,083 |
| Other intangible assets | 17,042 | 18,157 | - | - |
| Other assets | 29,957 | 30,904 | 29,644 | 27,309 |
| Assets of discontinued operations | 7,997 | 8,116 | - | - |
| Total assets | 661,877 | 658,968 | 493,604 | 486,433 |
| Interest payable | 826 | 888 | 646 | 705 |
| Non-interest-bearing deposits | 27,649 | 27,879 | 26,500 | 26,378 |
| Interest-bearing deposits | 441,136 | 440,231 | 340,964 | 327,253 |
| Total deposits | 468,785 | 468,110 | 367,464 | 353,631 |
| Securitized debt obligations | 13,642 | 14,658 | 11,716 | 15,881 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | 616 | 742 | 573 | 520 |
| Senior and subordinated notes | 36,662 | 36,706 | 29,459 | 32,911 |
| Other borrowings | 562 | 560 | 25 | 24 |
| Total other debt | 37,840 | 38,008 | 30,057 | 33,455 |
| Other liabilities | 26,941 | 26,316 | 20,179 | 19,836 |
| Liabilities of discontinued operations | 30 | 32 | - | - |
| Total liabilities | 548,064 | 548,012 | 430,062 | 423,508 |
| Common stock (par value 0.01 per share 1,000,000,000 shares authorized 707,690,438 and 702,224,674 shares issued as of september 30, 2025 and december 31, 2024, respectively 635,733,605 and 381,230,343 shares outstanding as of september 30, 2025 and december 31, 2024, respectively) | 7 | 7 | 7 | 7 |
| Additional paid-in capital, net | 63,725 | 63,465 | 36,693 | 36,216 |
| Retained earnings | 63,624 | 60,892 | 65,616 | 63,698 |
| Accumulated other comprehensive loss | -5,917 | -6,819 | -7,529 | -6,287 |
| Treasury stock, at cost (par value 0.01 per share 71,956,833 and 320,994,331 shares as of september 30, 2025 and december 31, 2024, respectively) | 7,626 | 6,589 | 31,245 | 30,709 |
| Total stockholders equity | 113,813 | 110,956 | 63,542 | 62,925 |
| Total liabilities and stockholders equity | 661,877 | 658,968 | 493,604 | 486,433 |
CAPITAL ONE FINANCIAL CORP (COF-PK)
CAPITAL ONE FINANCIAL CORP (COF-PK)