Capital One Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.09B | $43.67B | $43.76B | $31.26B | $22.05B | $40.77B | $13.75B | $13.49B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $5.60B | $4.51B | $4.38B | $4.35B | $4.21B | $4.29B | $4.38B | $4.19B |
| Goodwill | $28.51B | $15.06B | $15.07B | $14.78B | $14.78B | $14.65B | $14.65B | $14.54B |
| Intangible Assets (Excl. Goodwill) | $16.58B | $233.0M | $310.0M | $159.0M | $111.0M | $90.0M | $174.0M | $254.0M |
| Total Assets | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B | $390.37B | $372.54B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $49.91B | $44.99B | $49.32B | $47.83B | $42.27B | $39.87B | $48.38B | $49.50B |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B | $361.40B | $332.35B | $320.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $65.19B | $64.51B | $60.95B | $57.18B | $51.01B | $40.09B | $40.34B | $35.88B |
| Total Stockholders' Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B | $60.20B | $58.01B | $51.67B |