Capital One Balance Sheet
COF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Capital One had $669.0B in total assets and $113.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $5.6B | $4.5B | $4.4B | $4.4B | $4.2B | $4.3B | $4.4B | $4.2B | $4.0B | $3.7B | $3.6B | $3.7B | $3.8B | $3.6B | $2.7B |
| Goodwill | $28.5B | $15.1B | $15.1B | $14.8B | $14.8B | $14.7B | $14.7B | $14.5B | $14.5B | $14.5B | $14.5B | $14.0B | $14.0B | $13.9B | $13.6B |
| Total Assets | $669.0B | $490.1B | $478.5B | $455.2B | $432.4B | $421.6B | $390.4B | $372.5B | $365.7B | $357.0B | $334.0B | $308.2B | $296.9B | $312.9B | $206.0B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $31.4B | $24.4B | $28.8B | $32.3B |
| Shareholders' Equity | $113.6B | $60.8B | $58.1B | $52.6B | $61.0B | $60.2B | $58.0B | $51.7B | $47.3B | $47.5B | $47.3B | $45.1B | $41.6B | $40.4B | $29.6B |