| CAPITAL ONE FINANCIAL CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 658,968,000,000$ | 493,604,000,000$ | 490,144,000,000$ | 486,433,000,000$ | 480,018,000,000$ | 481,720,000,000$ | 478,464,000,000$ | 471,435,000,000$ | 467,800,000,000$ | 471,660,000,000$ | 455,249,000,000$ | 444,232,000,000$ | 440,288,000,000$ | 434,195,000,000$ | 432,381,000,000$ | 425,377,000,000$ | 423,420,000,000$ | 425,175,000,000$ | 421,602,000,000$ | 421,883,000,000$ | 421,296,000,000$ | 396,878,000,000$ | 390,365,000,000$ | 378,810,000,000$ | 373,619,000,000$ | 373,191,000,000$ | 372,538,000,000$ | 362,909,000,000$ | 363,989,000,000$ | 362,857,000,000$ | 365,693,000,000$ | 361,402,000,000$ | 350,593,000,000$ | 348,549,000,000$ | 357,033,000,000$ | 345,061,000,000$ | 339,117,000,000$ | 330,346,000,000$ | 334,048,000,000$ | 313,700,000,000$ | 310,510,000,000$ | 306,224,000,000$ | 308,167,000,000$ | 300,202,000,000$ | 298,317,000,000$ | 290,500,000,000$ | 296,933,000,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 658,968,000,000$ | 493,604,000,000$ | 490,144,000,000$ | 486,433,000,000$ | 480,018,000,000$ | 481,720,000,000$ | 478,464,000,000$ | 471,435,000,000$ | 467,800,000,000$ | 471,660,000,000$ | 455,249,000,000$ | 444,232,000,000$ | 440,288,000,000$ | 434,195,000,000$ | 432,381,000,000$ | 425,377,000,000$ | 423,420,000,000$ | 425,175,000,000$ | 421,602,000,000$ | 421,883,000,000$ | 421,296,000,000$ | 396,878,000,000$ | 390,365,000,000$ | 378,810,000,000$ | 373,619,000,000$ | 373,191,000,000$ | 372,538,000,000$ | 362,909,000,000$ | 363,989,000,000$ | 362,857,000,000$ | 365,693,000,000$ | 361,402,000,000$ | 350,593,000,000$ | 348,549,000,000$ | 357,033,000,000$ | 345,061,000,000$ | 339,117,000,000$ | 330,346,000,000$ | 334,048,000,000$ | 313,700,000,000$ | 310,510,000,000$ | 306,224,000,000$ | 308,167,000,000$ | 300,202,000,000$ | 298,317,000,000$ | 290,500,000,000$ | 296,933,000,000$ |
Goodwill | | | 28,335,000,000$ | 15,070,000,000$ | 15,059,000,000$ | 15,083,000,000$ | 15,062,000,000$ | 15,062,000,000$ | 15,065,000,000$ | 15,048,000,000$ | 15,060,000,000$ | 14,779,000,000$ | 14,777,000,000$ | 14,771,000,000$ | 14,778,000,000$ | 14,784,000,000$ | 14,782,000,000$ | 14,652,000,000$ | 14,654,000,000$ | 14,654,000,000$ | 14,653,000,000$ | 14,648,000,000$ | 14,645,000,000$ | 14,645,000,000$ | 14,653,000,000$ | 14,624,000,000$ | 14,545,000,000$ | 14,546,000,000$ | 14,544,000,000$ | 14,513,000,000$ | 14,531,000,000$ | 14,536,000,000$ | 14,533,000,000$ | 14,532,000,000$ | 14,524,000,000$ | 14,521,000,000$ | 14,519,000,000$ | 14,493,000,000$ | 14,495,000,000$ | 14,492,000,000$ | 14,480,000,000$ | 13,983,000,000$ | 13,984,000,000$ | 13,978,000,000$ | 13,978,000,000$ | 13,970,000,000$ | 13,977,000,000$ | 13,974,000,000$ | 13,978,000,000$ |
Other Intangible Assets | | | 18,157,000,000$ | 216,000,000$ | 233,000,000$ | 253,000,000$ | 271,000,000$ | 290,000,000$ | 310,000,000$ | 332,000,000$ | 356,000,000$ | 367,000,000$ | 159,000,000$ | 183,000,000$ | 83,000,000$ | 97,000,000$ | 111,000,000$ | 88,000,000$ | 80,000,000$ | 84,000,000$ | 90,000,000$ | 99,000,000$ | 140,000,000$ | 156,000,000$ | 174,000,000$ | 181,000,000$ | 194,000,000$ | 223,000,000$ | 254,000,000$ | 289,000,000$ | 334,000,000$ | 378,000,000$ | 421,000,000$ | 481,000,000$ | 542,000,000$ | 603,000,000$ | 665,000,000$ | 761,000,000$ | 848,000,000$ | 937,000,000$ | 1,041,000,000$ | 1,005,000,000$ | 1,110,000,000$ | 1,212,000,000$ | 1,316,000,000$ | 1,440,000,000$ | 1,570,000,000$ | 1,706,000,000$ | 1,849,000,000$ |
Physical Assets | | | 5,687,000,000$ | 4,579,000,000$ | 4,511,000,000$ | 4,440,000,000$ | 4,396,000,000$ | 4,366,000,000$ | 4,375,000,000$ | 4,378,000,000$ | 4,359,000,000$ | 4,365,000,000$ | 4,351,000,000$ | 4,265,000,000$ | 4,238,000,000$ | 4,238,000,000$ | 4,210,000,000$ | 4,204,000,000$ | 4,227,000,000$ | 4,277,000,000$ | 4,287,000,000$ | 4,333,000,000$ | 4,324,000,000$ | 4,336,000,000$ | 4,378,000,000$ | 4,311,000,000$ | 4,243,000,000$ | 4,205,000,000$ | 4,191,000,000$ | 4,149,000,000$ | 4,095,000,000$ | 4,055,000,000$ | 4,033,000,000$ | 3,955,000,000$ | 3,825,000,000$ | 3,727,000,000$ | 3,675,000,000$ | 3,561,000,000$ | 3,556,000,000$ | 3,542,000,000$ | 3,584,000,000$ | 3,629,000,000$ | 3,602,000,000$ | 3,684,000,000$ | 3,685,000,000$ | 3,752,000,000$ | 3,764,000,000$ | 3,807,000,000$ | 3,839,000,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 548,012,000,000$ | 430,062,000,000$ | 429,360,000,000$ | 423,508,000,000$ | 422,037,000,000$ | 423,919,000,000$ | 420,375,000,000$ | 417,767,000,000$ | 413,241,000,000$ | 417,007,000,000$ | 402,667,000,000$ | 393,371,000,000$ | 386,878,000,000$ | 377,850,000,000$ | 371,352,000,000$ | 361,833,000,000$ | 358,796,000,000$ | 363,987,000,000$ | 361,398,000,000$ | 363,459,000,000$ | 365,251,000,000$ | 340,048,000,000$ | 332,354,000,000$ | 320,575,000,000$ | 317,852,000,000$ | 319,710,000,000$ | 320,870,000,000$ | 312,271,000,000$ | 314,063,000,000$ | 313,654,000,000$ | 316,963,000,000$ | 311,248,000,000$ | 301,456,000,000$ | 300,509,000,000$ | 309,519,000,000$ | 296,848,000,000$ | 291,009,000,000$ | 282,639,000,000$ | 286,764,000,000$ | 266,015,000,000$ | 263,851,000,000$ | 260,494,000,000$ | 263,114,000,000$ | 256,184,000,000$ | 254,502,000,000$ | 247,699,000,000$ | 255,301,000,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 548,012,000,000$ | 430,062,000,000$ | 429,360,000,000$ | 423,508,000,000$ | 422,037,000,000$ | 423,919,000,000$ | 420,375,000,000$ | 417,767,000,000$ | 413,241,000,000$ | 417,007,000,000$ | 402,667,000,000$ | 393,371,000,000$ | 386,878,000,000$ | 377,850,000,000$ | 371,352,000,000$ | 361,833,000,000$ | 358,796,000,000$ | 363,987,000,000$ | 361,398,000,000$ | 363,459,000,000$ | 365,251,000,000$ | 340,048,000,000$ | 332,354,000,000$ | 320,575,000,000$ | 317,852,000,000$ | 319,710,000,000$ | 320,870,000,000$ | 312,271,000,000$ | 314,063,000,000$ | 313,654,000,000$ | 316,963,000,000$ | 311,248,000,000$ | 301,456,000,000$ | 300,509,000,000$ | 309,519,000,000$ | 296,848,000,000$ | 291,009,000,000$ | 282,639,000,000$ | 286,764,000,000$ | 266,015,000,000$ | 263,851,000,000$ | 260,494,000,000$ | 263,114,000,000$ | 256,184,000,000$ | 254,502,000,000$ | 247,699,000,000$ | 255,301,000,000$ |
Long Term Debt | | | 51,924,000,000$ | 41,200,000,000$ | 44,989,000,000$ | 48,816,000,000$ | 47,241,000,000$ | 49,793,000,000$ | 49,318,000,000$ | 48,725,000,000$ | 49,609,000,000$ | 48,235,000,000$ | 47,832,000,000$ | 54,079,000,000$ | 58,498,000,000$ | 40,764,000,000$ | 42,266,000,000$ | 36,676,000,000$ | 35,498,000,000$ | 37,608,000,000$ | 39,871,000,000$ | 42,093,000,000$ | 44,327,000,000$ | 49,282,000,000$ | 48,383,000,000$ | 49,685,000,000$ | 48,874,000,000$ | 50,023,000,000$ | 49,503,000,000$ | 50,571,000,000$ | 52,757,000,000$ | 50,037,000,000$ | 59,705,000,000$ | 58,691,000,000$ | 48,996,000,000$ | 47,393,000,000$ | 59,468,000,000$ | 58,741,000,000$ | 58,182,000,000$ | 49,580,000,000$ | 58,134,000,000$ | 41,757,000,000$ | 43,878,000,000$ | 34,346,000,000$ | 31,377,000,000$ | 30,113,000,000$ | 28,634,000,000$ | 25,674,000,000$ | 24,439,000,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 110,956,000,000$ | 63,542,000,000$ | 60,784,000,000$ | 62,925,000,000$ | 57,981,000,000$ | 57,801,000,000$ | 58,089,000,000$ | 53,668,000,000$ | 54,559,000,000$ | 54,653,000,000$ | 52,582,000,000$ | 50,861,000,000$ | 53,410,000,000$ | 56,345,000,000$ | 61,029,000,000$ | 63,544,000,000$ | 64,624,000,000$ | 61,188,000,000$ | 60,204,000,000$ | 58,424,000,000$ | 56,045,000,000$ | 56,830,000,000$ | 58,011,000,000$ | 58,235,000,000$ | 55,767,000,000$ | 53,481,000,000$ | 51,668,000,000$ | 50,638,000,000$ | 49,926,000,000$ | 49,203,000,000$ | 48,730,000,000$ | 50,154,000,000$ | 49,137,000,000$ | 48,040,000,000$ | 47,514,000,000$ | 48,213,000,000$ | 48,108,000,000$ | 47,707,000,000$ | 47,284,000,000$ | 47,685,000,000$ | 46,659,000,000$ | 45,730,000,000$ | 45,053,000,000$ | 44,000,000,000$ | 43,815,000,000$ | 42,801,000,000$ | 41,632,000,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 110,956,000,000$ | 63,542,000,000$ | 60,784,000,000$ | 62,925,000,000$ | 57,981,000,000$ | 57,801,000,000$ | 58,089,000,000$ | 53,668,000,000$ | 54,559,000,000$ | 54,653,000,000$ | 52,582,000,000$ | 50,861,000,000$ | 53,410,000,000$ | 56,345,000,000$ | 61,029,000,000$ | 63,544,000,000$ | 64,624,000,000$ | 61,188,000,000$ | 60,204,000,000$ | 58,424,000,000$ | 56,045,000,000$ | 56,830,000,000$ | 58,011,000,000$ | 58,235,000,000$ | 55,767,000,000$ | 53,481,000,000$ | 51,668,000,000$ | 50,638,000,000$ | 49,926,000,000$ | 49,203,000,000$ | 48,730,000,000$ | 50,154,000,000$ | 49,137,000,000$ | 48,040,000,000$ | 47,514,000,000$ | 48,213,000,000$ | 48,108,000,000$ | 47,707,000,000$ | 47,284,000,000$ | 47,685,000,000$ | 46,659,000,000$ | 45,730,000,000$ | 45,053,000,000$ | 44,000,000,000$ | 43,815,000,000$ | 42,801,000,000$ | 41,632,000,000$ |
Additional Paid-In Capital | | | 63,465,000,000$ | 36,693,000,000$ | 36,428,000,000$ | 36,216,000,000$ | 36,012,000,000$ | 35,808,000,000$ | 35,541,000,000$ | 35,334,000,000$ | 35,163,000,000$ | 34,952,000,000$ | 34,725,000,000$ | 34,579,000,000$ | 34,425,000,000$ | 34,286,000,000$ | 34,112,000,000$ | 35,051,000,000$ | 35,472,000,000$ | 33,671,000,000$ | 33,480,000,000$ | 33,793,000,000$ | 33,556,000,000$ | 33,450,000,000$ | 32,980,000,000$ | 33,826,000,000$ | 32,262,000,000$ | 32,160,000,000$ | 32,040,000,000$ | 31,978,000,000$ | 31,868,000,000$ | 31,779,000,000$ | 31,656,000,000$ | 31,526,000,000$ | 31,413,000,000$ | 31,326,000,000$ | 31,157,000,000$ | 30,439,000,000$ | 29,786,000,000$ | 29,709,000,000$ | 29,655,000,000$ | 29,594,000,000$ | 29,063,000,000$ | 27,939,000,000$ | 27,869,000,000$ | 27,272,000,000$ | | | 26,526,000,000$ |
Retained Earnings | | | 60,892,000,000$ | 65,616,000,000$ | 64,505,000,000$ | 63,698,000,000$ | 62,211,000,000$ | 61,905,000,000$ | 60,945,000,000$ | 60,529,000,000$ | 59,028,000,000$ | 57,898,000,000$ | 57,184,000,000$ | 56,240,000,000$ | 54,836,000,000$ | 53,099,000,000$ | 51,006,000,000$ | 48,944,000,000$ | 46,461,000,000$ | 43,167,000,000$ | 40,088,000,000$ | 37,653,000,000$ | 35,361,000,000$ | 36,552,000,000$ | 40,340,000,000$ | 39,476,000,000$ | 38,386,000,000$ | 37,030,000,000$ | 35,875,000,000$ | 34,883,000,000$ | 33,626,000,000$ | 31,996,000,000$ | 30,700,000,000$ | 31,946,000,000$ | 31,086,000,000$ | 30,326,000,000$ | 29,766,000,000$ | 29,245,000,000$ | 28,479,000,000$ | 27,808,000,000$ | 27,045,000,000$ | 26,407,000,000$ | 25,540,000,000$ | 24,925,000,000$ | 23,973,000,000$ | 23,162,000,000$ | 22,270,000,000$ | 21,259,000,000$ | 20,292,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,405,000,000$ | 9,776,000,000$ | 8,806,000,000$ | 8,180,000,000$ | 7,553,000,000$ | 6,928,000,000$ | 6,365,000,000$ | 5,863,000,000$ | 5,300,000,000$ | 4,359,000,000$ | 4,320,000,000$ |
Capital Lease Obligations | | | | | 1,265,000,000$ | | | | 1,312,000,000$ | | | | 1,458,000,000$ | | | | 1,485,000,000$ | | | | 1,688,000,000$ | | | | 1,756,000,000$ | 1,745,000,000$ | 1,786,000,000$ | 1,836,000,000$ | 1,900,000,000$ | | | | | | | | | | | | | | | | | | | | |