Capital One Financial Balance Sheet
NYSE: COFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital One Financial financial position
At the end of fiscal 2025, Capital One Financial reported total assets of $669.01 billion, up 36.5% from a year earlier against total liabilities of $555.39 billion. Shareholders' equity stood at $113.62 billion, or 17.0% of assets. The company held $3.03 billion in cash and equivalents against $51.00 billion of debt, a net debt position of $47.97 billion.
Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Capital One Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.03B | 3.03B | 4.90B | 5.19B | 4.16B | 4.71B | 4.13B | 4.77B | 4.46B | 4.18B |
| Property, Plant & Equipment | 5.60B | 4.51B | 4.38B | 4.35B | 4.21B | 4.29B | 4.38B | 4.19B | 4.03B | 3.67B |
| Goodwill | 28.51B | 15.06B | 15.06B | 14.78B | 14.78B | 14.65B | 14.65B | 14.54B | 14.53B | 14.52B |
| Intangible Assets | 16.58B | 233.00M | 310.00M | 159.00M | 111.00M | 90.00M | 174.00M | 254.00M | 421.00M | 665.00M |
| Total Assets | 669.01B | 490.14B | 478.46B | 455.25B | 432.38B | 421.60B | 390.37B | 372.54B | 365.69B | 357.03B |
| Short-Term Debt | 1.09B | 562.00M | 538.00M | 883.00M | 820.00M | 668.00M | 7.31B | 9.40B | 576.00M | 992.00M |
| Long-Term Debt | 49.91B | 44.99B | 49.32B | 47.83B | 42.27B | 39.87B | 48.38B | 49.50B | 59.70B | 59.47B |
| Total Liabilities | 555.39B | 429.36B | 420.38B | 402.67B | 371.35B | 361.40B | 332.35B | 320.87B | 316.96B | 309.52B |
| Shareholders' Equity | 113.62B | 60.78B | 58.09B | 52.58B | 61.03B | 60.20B | 58.01B | 51.67B | 48.73B | 47.51B |
| Retained Earnings | 65.19B | 64.50B | 60.95B | 57.18B | 51.01B | 40.09B | 40.34B | 35.88B | 30.70B | 29.77B |
| Total Debt | 51.00B | 45.55B | 49.86B | 48.72B | 43.09B | 40.54B | 55.70B | 58.91B | 60.28B | 60.46B |
| Net Cash (Debt) | -47.97B | -42.52B | -44.95B | -43.52B | -38.92B | -35.83B | -51.57B | -54.14B | -55.82B | -56.27B |
| Shares Outstanding | 625.10M | 381.23M | 380.39M | 381.32M | 413.86M | 458.97M | 456.56M | 467.72M | 485.53M | 480.22M |
This table shows 10 annual periods of Capital One Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow COF's reporting calendar. What is a balance sheet?