Capital One balance sheet

At the end of fiscal 2025, Capital One had total assets of $669.01bn, total liabilities of $555.39bn and shareholders' equity of $113.62bn. It held $62.09bn in cash against $51.00bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capital One: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	—	7.5	9.0	12.5	14.4	13.5	13.7	40.8	22.1	31.3	43.8	43.7	62.1	55.9
Goodwill	13.6	13.6	13.6	13.9	14.0	14.0	14.5	14.5	14.5	14.5	14.7	14.7	14.8	14.8	15.1	15.1	28.5	31.9
Total assets	169.6	197.5	206.0	312.9	296.9	308.2	334.0	357.0	365.7	372.5	390.4	421.6	432.4	455.2	478.5	490.1	669.0	673.8
Short-term debt	0.5	1.5	0.9	0.6	16.2	17.1	1.0	1.0	0.6	9.4	7.3	0.7	0.8	0.9	0.5	0.6	1.1	0.7
Long-term debt	15.4	40.3	32.3	28.8	24.4	31.4	58.1	59.5	59.7	49.5	48.4	39.9	42.3	47.8	49.3	45.0	49.9	44.7
Total debt	21.0	41.8	39.6	49.9	40.7	48.5	59.1	60.5	60.3	58.9	55.7	40.5	43.1	48.7	49.9	45.6	51.0	45.4
Total liabilities	143.1	171.0	176.4	272.4	255.3	263.1	286.8	309.5	317.0	320.9	332.4	361.4	371.4	402.7	420.4	429.4	555.4	560.0
Shareholders' equity	26.6	26.5	29.6	40.4	41.6	45.1	47.3	47.5	48.7	51.7	58.0	60.2	61.0	52.6	58.1	60.8	113.6	113.8
Shares outstanding	—	—	460m	582m	573m	553m	527m	480m	486m	468m	457m	459m	414m	381m	380m	381m	625m	613m

US$ billions unless shown otherwise. Fiscal quarters.

Capital One: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Goodwill	15.1	15.1	15.1	28.3	28.9	28.5	28.5	31.9
Total assets	486.4	490.1	493.6	659.0	661.9	669.0	682.9	673.8
Short-term debt	0.5	0.6	0.6	0.7	0.6	1.1	1.6	0.7
Long-term debt	48.8	45.0	41.2	51.9	50.9	49.9	50.3	44.7
Total debt	49.3	45.6	41.8	52.7	51.5	51.0	51.9	45.4
Total liabilities	423.5	429.4	430.1	548.0	548.1	555.4	570.6	560.0
Shareholders' equity	62.9	60.8	63.5	111.0	113.8	113.6	112.3	113.8
Shares outstanding	382m	381m	383m	640m	636m	625m	616m	613m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capital One's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital One.