Capital One Financial Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.88B | $79.26B | $62.09B | $58.53B | $61.58B | $48.97B | $43.67B | $49.72B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.24B | $5.73B | $5.60B | $5.58B | $5.69B | $4.58B | $4.51B | $4.44B |
| Goodwill | $31.87B | $28.50B | $28.51B | $28.86B | $28.34B | $15.07B | $15.06B | $15.08B |
| Intangible Assets (Excl. Goodwill) | $16.08B | $16.09B | $16.58B | $17.04B | $18.16B | $216.0M | $233.0M | $253.0M |
| Total Assets | $673.84B | $682.91B | $669.01B | $661.88B | $658.97B | $493.60B | $490.14B | $486.43B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $560.04B | $570.64B | $555.39B | $548.06B | $548.01B | $430.06B | $429.36B | $423.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $69.25B | $66.79B | $65.19B | $63.62B | $60.89B | $65.62B | $64.51B | $63.70B |
| Total Stockholders' Equity | $113.79B | $112.26B | $113.62B | $113.81B | $110.96B | $63.54B | $60.78B | $62.93B |