NYSE: COF
CAPITAL ONE FINANCIAL CORPCIK 0000927628 · SIC 6021 · National Commercial Banks
We maintain insider trading policies and procedures governing the purchase, sale and/or other dispositions of our company’s securities by directors, officers, employees and other covered persons that we believe are reasonably designed to promote compliance with insider trading laws, rules, and… About this business →
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Latest financial statements
From 10-Q filed Jul 28, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Three months ended Jun 30, 2026 | Q2 ended Jun 30, 2025 |
|---|---|---|
| Interest income | 16,385 | 13,828 |
| Interest expense | 4,011 | 3,833 |
| Net interest income | 12,374 | 9,995 |
| Provision for credit losses | 2,989 | 11,430 |
| Noninterest income | 3,476 | 2,497 |
| Noninterest expense | 9,043 | 6,991 |
| Income before income taxes | 3,818 | (5,929) |
| Income tax expense/(benefit) | 798.0 | (1,666) |
| Income from continuing operations | 3,020 | (4,263) |
| Discontinued operations, net of tax | — | (14.0) |
| Net income | 3,020 | (4,277) |
| Basic earnings per share | 4.73 | (8.58) |
| Diluted earnings per share | 4.73 | (8.58) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
| Assets: | ||
| Cash and equivalents | 54,714 | 57,434 |
| Restricted cash | 1,167 | 4,659 |
| Available-for-sale securities | 90,041 | 91,051 |
| Held-to-maturity securities | 2,737 | — |
| Loans, net | 434,202 | 430,213 |
| Loans held for sale | 264.0 | 760.0 |
| Premises and equipment, net | 6,244 | 5,602 |
| Goodwill | 31,866 | 28,509 |
| Identifiable intangible assets, net | 16,077 | 16,578 |
| Other assets | 36,523 | 34,203 |
| TOTAL ASSETS | 673,835 | 669,009 |
| Liabilities: | ||
| Deposits | 484,257 | 475,771 |
| Short-term borrowings | 694.0 | 1,087 |
| Securities sold under repurchase agreements | 694.0 | 587.0 |
| Other borrowings | 555.0 | 1,559 |
| Other liabilities | 73,842 | 76,389 |
| Total liabilities | 560,042 | 555,393 |
| Shareholders' equity: | ||
| Common stock | 7.0 | 7.0 |
| Capital in excess of stated value | 65,105 | 64,031 |
| Accumulated other comprehensive income (loss) | (6,300) | (5,468) |
| Retained earnings (deficit) | 69,250 | 65,192 |
| Treasury stock | (14,269) | (10,146) |
| Total shareholders' equity | 113,793 | 113,616 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 673,835 | 669,009 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 14,467 | 10,733 |
| Investing Activities: | ||
| Net cash from investing activities | (16,466) | 17,316 |
| Financing Activities: | ||
| Net cash from financing activities | (4,213) | (10,142) |
| Net increase/(decrease) in cash | (6,212) | 17,907 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗
About CAPITAL ONE FINANCIAL CORP
Source: Item 1 (Business) from the 10-K filed February 19, 2026. Description as filed by the company with the SEC.
Item 1. Business—Overview.”
Insider Trading Policy
We maintain insider trading policies and procedures governing the purchase, sale and/or other dispositions of our company’s securities by directors, officers, employees and other covered persons that we believe are reasonably designed to promote compliance with insider trading laws, rules, and regulations, as well as New York Stock Exchange (“NYSE”) listing standards. A copy of our insider trading policy is filed as Exhibit 19 to this Annual Report on Form 10-K.