COF Balance Sheet
Capital One Financial Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$669.01B
Total Liabilities
$555.39B
Shareholders' Equity
$113.62B
Cash Position
$3.03B
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$3.03B
Total Current Assets
$97.57B
Non-Current Assets
Total Assets
$669.01B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$555.39B
Stockholders' Equity
Retained Earnings
$65.19B
Total Equity
$113.62B
Total Liabilities & Equity
$669.01B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 0.5% of Assets
$3.03B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are COF's total assets?
COF has total assets of $669.01B, up from $490.14B in the previous period.
How much debt does COF have?
Debt information for COF can be found in the balance sheet.
What is COF's cash position?
COF has $3.03B in cash and cash equivalents, representing 0.5% of total assets.
What is COF's stockholders' equity?
COF's stockholders' equity is $113.62B. This represents the book value of the company and shareholder ownership stake.
What is COF's current ratio?
The current ratio can be calculated from COF's current assets and current liabilities.
How healthy is COF's balance sheet?
COF's balance sheet shows $669.01B in total assets, $555.39B in liabilities, and $113.62B in equity.