Capital One Financial Corporation (COF) - Financials, balance sheet (quarterly)

185.080002 USD

3.48

1.85%

Last update May 23, 3:59 PM EDT

Market closed

Day range

185.080002

183.38000

186.48000

Previous close

188.56000

Open

183.57001

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Capital One Financial Corporation

185.08

3.48

1.85%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	493.6B	490.1B	486.4B	480.0B
Current assets	—	—	—	—
Cash	4.1B	3.0B	4.0B	5.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.6B	43.2B	49.3B	45.4B
Other short term investments	4.3B	3.9B	4.2B	4.8B
Accounts receivable	2.6B	2.5B	2.6B	2.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	303M	—	—
Machinery furniture equipment	—	5.1B	—	—
Construction in progress	—	426M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.6B	—	—
Goodwill	30.1B	30.1B	30.2B	30.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	84.4B	83.0B	83.5B	79.3B
Other non current assets	—	—	—	—
Total liabilities	430.1B	429.4B	423.5B	422.0B
Current liabilities	—	—	—	—
Accounts payable	646M	666M	705M	668M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	41.2B	45.0B	48.8B	47.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	65.6B	64.5B	63.7B	62.2B
Other shareholders equity	-7.5B	-9.3B	-6.3B	-9.7B
Total shareholders equity	63.5B	60.8B	62.9B	58.0B
Additional paid in capital	36.7B	36.4B	36.2B	36.0B
Treasury stock	31.2B	30.9B	30.7B	30.5B
Minority interest	—	—	—	—