For the year ending 2025-12-31, COF-PK has $669,009M in assets. $555,393M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 3,031 | 3,028 | 4,903 | 5,193 |
| Interest-bearing deposits and other short-term investments | 54,403 | 40,202 | 38,394 | 25,663 |
| Total cash and cash equivalents | 57,434 | 43,230 | 43,297 | 30,856 |
| Restricted cash for securitization investors | 4,659 | 441 | 458 | 400 |
| Securities available for sale (amortized cost basis of 97.7 billion and 93.0 billion and allowance for credit losses of 3 million and 4 million as of december 31, 2025 and 2024, respectively) | 91,051 | 83,013 | 79,117 | 76,919 |
| Parent Company | 425,665 | 298,241 | 289,229 | 283,282 |
| Variable Interest Entity Primary Beneficiary | 27,957 | 29,534 | 31,243 | 29,049 |
| Total loans held for investment | 453,622 | 327,775 | 320,472 | 312,331 |
| Allowance for credit losses | 23,409 | 16,258 | 15,296 | 13,240 |
| Net loans held for investment | 430,213 | 311,517 | 305,176 | 299,091 |
| Loans held for sale (755million and 87million carried at fair value as of december 31, 2025 and 2024, respectively) | 760 | 202 | 854 | 203 |
| Premises and equipment, net | 5,602 | 4,511 | 4,375 | 4,351 |
| Interest receivable | 3,492 | 2,532 | 2,478 | 2,104 |
| Goodwill | 28,509 | 15,059 | 15,065 | 14,777 |
| Other intangible assets | 16,578 | - | - | - |
| Other assets | 30,711 | 29,639 | 27,644 | 26,548 |
| Total assets | 669,009 | 490,144 | 478,464 | 455,249 |
| Interest payable | 844 | 666 | 649 | 527 |
| Non-interest-bearing deposits | 27,385 | 26,122 | 28,024 | 32,203 |
| Interest-bearing deposits | 448,386 | 336,585 | 320,389 | 300,789 |
| Total deposits | 475,771 | 362,707 | 348,413 | 332,992 |
| Securitized debt obligations | 12,853 | 14,264 | 18,043 | 16,973 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | 587 | 562 | 538 | 883 |
| Senior and subordinated notes | 36,001 | 30,696 | 31,248 | 30,826 |
| Other borrowings | 1,559 | 29 | 27 | 33 |
| Total other debt | 38,147 | 31,287 | 31,813 | 31,742 |
| Other liabilities | 27,778 | 20,436 | 21,457 | 20,433 |
| Total liabilities | 555,393 | 429,360 | 420,375 | 402,667 |
| Common stock (par value 0.01 per share 1,000,000,000 shares authorized 708,546,381 and 702,224,674 shares issued as of december 31, 2025 and 2024, respectively 625,102,271 and 381,230,343 shares outstanding as of december 31, 2025 and 2024, respectively) | 7 | 7 | 7 | 7 |
| Additional paid-in capital, net | 64,031 | 36,428 | 35,541 | 34,725 |
| Retained earnings | 65,192 | 64,505 | 60,945 | 57,184 |
| Accumulated other comprehensive loss | -5,468 | -9,286 | -8,268 | -9,916 |
| Treasury stock, at cost (par value 0.01 per share 83,444,110 and 320,994,331 shares as of december 31, 2025 and 2024, respectively) | 10,146 | 30,870 | 30,136 | 29,418 |
| Total stockholders equity | 113,616 | 60,784 | 58,089 | 52,582 |
| Total liabilities and stockholders equity | 669,009 | 490,144 | 478,464 | 455,249 |
CAPITAL ONE FINANCIAL CORP (COF-PK)
CAPITAL ONE FINANCIAL CORP (COF-PK)