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CAPITAL ONE FINANCIAL CORP financial statement history
Source-linked financial facts for CAPITAL ONE FINANCIAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 432381000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000927628-23-000117 |
| As of 2022-12-31 | 455249000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000927628-24-000094 |
| As of 2023-12-31 | 478464000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000927628-25-000092 |
| As of 2024-12-31 | 490144000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000927628-26-000024 |
| As of 2025-12-31 | 669009000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000927628-26-000024 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4164000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000927628-23-000117 |
| As of 2022-12-31 | 5193000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000927628-24-000094 |
| As of 2023-12-31 | 4903000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000927628-25-000092 |
| As of 2024-12-31 | 3028000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000927628-26-000024 |
| As of 2025-12-31 | 3031000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000927628-26-000024 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4210000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927628-23-000117 |
| As of 2022-12-31 | 4351000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927628-24-000094 |
| As of 2023-12-31 | 4375000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927628-25-000092 |
| As of 2024-12-31 | 4511000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927628-26-000024 |
| As of 2025-12-31 | 5602000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000927628-26-000024 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 371352000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000927628-23-000117 |
| As of 2022-12-31 | 402667000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000927628-24-000094 |
| As of 2023-12-31 | 420375000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000927628-25-000092 |
| As of 2024-12-31 | 429360000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000927628-26-000024 |
| As of 2025-12-31 | 555393000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000927628-26-000024 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 42266000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927628-23-000117 |
| As of 2022-12-31 | 47832000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927628-24-000094 |
| As of 2023-12-31 | 49318000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927628-25-000092 |
| As of 2024-12-31 | 44989000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927628-26-000024 |
| As of 2025-12-31 | 49913000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000927628-26-000024 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 61029000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000927628-25-000092 |
| As of 2022-12-31 | 52582000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000927628-26-000024 |
| As of 2023-12-31 | 58089000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000927628-26-000024 |
| As of 2024-12-31 | 60784000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000927628-26-000024 |
| As of 2025-12-31 | 113616000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000927628-26-000024 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4780000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000927628-24-000094 |
| 2022-01-01 to 2022-12-31 | 5417000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000927628-25-000092 |
| 2023-01-01 to 2023-12-31 | 5645000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000927628-26-000024 |
| 2024-01-01 to 2024-12-31 | 5915000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000927628-26-000024 |
| 2025-01-01 to 2025-12-31 | 8062000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000927628-26-000024 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12390000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927628-24-000094 |
| 2022-01-01 to 2022-12-31 | 7360000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927628-25-000092 |
| 2023-01-01 to 2023-12-31 | 4887000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927628-26-000024 |
| 2024-01-01 to 2024-12-31 | 4750000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927628-26-000024 |
| 2025-01-01 to 2025-12-31 | 2453000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000927628-26-000024 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26.94 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927628-24-000094 |
| 2022-01-01 to 2022-12-31 | 17.91 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927628-25-000092 |
| 2023-01-01 to 2023-12-31 | 11.95 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927628-26-000024 |
| 2024-01-01 to 2024-12-31 | 11.59 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927628-26-000024 |
| 2025-01-01 to 2025-12-31 | 4.03 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000927628-26-000024 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12310000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927628-24-000094 |
| 2022-01-01 to 2022-12-31 | 13809000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927628-25-000092 |
| 2023-01-01 to 2023-12-31 | 20575000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927628-26-000024 |
| 2024-01-01 to 2024-12-31 | 18159000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927628-26-000024 |
| 2025-01-01 to 2025-12-31 | 27718000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000927628-26-000024 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 698000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927628-24-000094 |
| 2022-01-01 to 2022-12-31 | 934000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927628-25-000092 |
| 2023-01-01 to 2023-12-31 | 961000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927628-26-000024 |
| 2024-01-01 to 2024-12-31 | 1204000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927628-26-000024 |
| 2025-01-01 to 2025-12-31 | 1578000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000927628-26-000024 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1148000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927628-24-000094 |
| 2022-01-01 to 2022-12-31 | 950000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927628-25-000092 |
| 2023-01-01 to 2023-12-31 | 931000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927628-26-000024 |
| 2024-01-01 to 2024-12-31 | 932000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927628-26-000024 |
| 2025-01-01 to 2025-12-31 | 1516000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000927628-26-000024 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7605000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927628-24-000094 |
| 2022-01-01 to 2022-12-31 | 4948000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927628-25-000092 |
| 2023-01-01 to 2023-12-31 | 718000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927628-26-000024 |
| 2024-01-01 to 2024-12-31 | 734000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927628-26-000024 |
| 2025-01-01 to 2025-12-31 | 4099000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000927628-26-000024 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 927628
- Ticker in native snapshot
- COF
- Reported numeric facts
- 65
- Units present
- USD · USD/shares