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
$57.43B
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$57.43B
Total Current Assets
$69.86B
Non-Current Assets
Total Assets
$669.01B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$477.70B
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
Current Ratio
0.15
Current Assets / Current Liabilities
Working Capital
$-407.84B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.15 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 8.6% of Assets
$57.43B in cash provides adequate 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 $57.43B in cash and cash equivalents, representing 8.6% 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?
COF has a current ratio of 0.15. This means the company has $0.15 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
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. The current ratio of 0.15 suggests potentially stressed liquidity.