Capital One Financial Quarterly Balance Sheet
NYSE: COFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital One Financial financial position
As of Jun 30, 2026, Capital One Financial reported total assets of $673.84 billion, up 2.3% from a year earlier against total liabilities of $560.04 billion. Shareholders' equity stood at $113.79 billion, or 16.9% of assets. The company held $4.83 billion in cash and equivalents against $45.37 billion of debt, a net debt position of $40.54 billion.
Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Capital One Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.83B | 4.55B | 3.03B | 4.61B | 4.85B | 4.11B | 3.03B | 3.98B | 5.30B | 4.67B | 4.90B | 4.62B |
| Property, Plant & Equipment | 6.24B | 5.73B | 5.60B | 5.58B | 5.69B | 4.58B | 4.51B | 4.44B | 4.40B | 4.37B | 4.38B | 4.38B |
| Goodwill | 31.87B | 28.50B | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B | 15.06B | 15.05B |
| Intangible Assets | 16.08B | 16.09B | 16.58B | 17.04B | 18.16B | 216.00M | 233.00M | 253.00M | 271.00M | 290.00M | 310.00M | 332.00M |
| Total Assets | 673.84B | 682.90B | 669.01B | 661.88B | 658.97B | 493.60B | 490.14B | 486.43B | 480.02B | 481.72B | 478.46B | 471.44B |
| Short-Term Debt | 694.00M | 1.63B | 1.09B | 616.00M | 742.00M | 573.00M | 562.00M | 520.00M | 715.00M | 568.00M | 538.00M | 522.00M |
| Long-Term Debt | 44.68B | 50.26B | 49.91B | 50.87B | 51.92B | 41.20B | 44.99B | 48.82B | 47.24B | 49.79B | 49.32B | 48.73B |
| Total Liabilities | 560.04B | 570.64B | 555.39B | 548.06B | 548.01B | 430.06B | 429.36B | 423.51B | 422.04B | 423.92B | 420.38B | 417.77B |
| Shareholders' Equity | 113.79B | 112.26B | 113.62B | 113.81B | 110.96B | 63.54B | 60.78B | 62.92B | 57.98B | 57.80B | 58.09B | 53.67B |
| Retained Earnings | 69.25B | 66.79B | 65.19B | 63.62B | 60.89B | 65.62B | 64.50B | 63.70B | 62.21B | 61.91B | 60.95B | 60.53B |
| Total Debt | 45.37B | 51.89B | 51.00B | 51.48B | 52.67B | 41.77B | 45.55B | 49.34B | 47.96B | 50.36B | 49.86B | 49.25B |
| Net Cash (Debt) | -40.54B | -47.33B | -47.97B | -46.88B | -47.81B | -37.66B | -42.52B | -45.36B | -42.66B | -45.69B | -44.95B | -44.63B |
| Shares Outstanding | 613.48M | 615.86M | 625.10M | 635.73M | 639.52M | 382.96M | 381.23M | 381.51M | 381.86M | 382.06M | 380.39M | 380.99M |
This table shows 12 quarterly periods of Capital One Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?