CAPITAL ONE FINANCIAL CORP financials

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COF CIK 0000927628

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:45Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.14B 16.95B 19.61B 12.88B 11.61B 15.99B
Net Margin 30.43% 80.30% 86.57% 135.87% 259.20% 72.63%
Return on Equity (ROE) 2.16% 7.81% 8.41% 14.00% 20.30% 4.51%
Return on Assets (ROA) 0.37% 0.97% 1.02% 1.62% 2.87% 0.64%
Debt-to-Equity 0.46 0.7702 0.8809 0.9542 0.7303 0.7014
Effective Tax Rate 8.46% 19.68% 19.16% 20.35% 21.60% 15.17%
Cash Conversion Ratio 11.2996 3.8229 4.2101 1.8762 0.9935 6.1529
Accruals Ratio -0.0378 -0.0274 -0.0328 -0.0142 0.0002 -0.0332
SBC % of Revenue 9.63% 9.62% 9.09% 5.80% 6.92% 5.43%
CapEx Coverage 17.5653 15.0822 21.41 14.7848 17.6361 23.5197
Free Cash Flow Per Share $48.29 $44.20 $51.16 $32.74 $26.14 $34.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 60.139 15.3857 10.9724 5.1904 5.3857 19.083
P/FCF 5.0187 4.0344 2.563 2.839 5.5502 2.8371
FCF Yield 19.93% 24.79% 39.02% 35.22% 18.02% 35.25%
P/S 18.7918 11.493 8.8356 6.5437 12.5621 12.1406
P/B 1.3334 1.1184 0.8586 0.6741 0.9839 0.7536

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.06B 5.92B 5.64B 5.42B 4.78B 3.74B
Revenues 53.43B 39.11B 36.79B 34.25B 30.43B 28.52B
Income Tax Expense (Benefit) 193.00M 1.16B 1.16B 1.88B 3.42B 486.00M
Net Income (Loss) Attributable to Parent 2.45B 4.75B 4.89B 7.36B 12.39B 2.71B
Earnings Per Share, Basic $4.03 $11.61 $11.98 $17.98 $27.04 $5.19
Weighted Average Number of Shares Outstanding, Basic 540.70M 382.70M 382.40M 391.80M 442.50M 457.80M
Earnings Per Share, Diluted $4.03 $11.59 $11.95 $17.91 $26.94 $5.18
Weighted Average Number of Shares Outstanding, Diluted 541.30M 383.60M 383.40M 393.20M 444.20M 458.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 669.01B 490.14B 478.46B 455.25B 432.38B 421.60B
Liabilities 555.39B 429.36B 420.38B 402.67B 371.35B 361.40B
Stockholders' Equity Attributable to Parent 113.62B 60.78B 58.09B 52.58B 61.03B 60.20B
Common Stock, Shares, Outstanding 625.10M 381.23M 380.39M 381.32M 413.86M 458.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 27.72B 18.16B 20.57B 13.81B 12.31B 16.70B
Payments to Acquire Property, Plant, and Equipment 1.58B 1.20B 961.00M 934.00M 698.00M 710.00M
Net Cash Provided by (Used in) Investing Activities -444.00M -26.41B -21.92B -29.74B -31.50B -14.84B
Payments for Repurchase of Common Stock 4.10B 734.00M 718.00M 4.95B 7.61B 393.00M
Net Cash Provided by (Used in) Financing Activities -8.85B 8.17B 13.84B 25.13B 474.00M 25.16B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

43 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Interest and Fee Income, Loans and Leases 53.02B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Securities, Operating 3.22B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 8.06B 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 2.46B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 58.70B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 12.93B 2025-01-01 → 2025-12-31
Sublease Income 13.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 15.82B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 42.88B 2025-01-01 → 2025-12-31
Revenues 53.43B 2025-01-01 → 2025-12-31
Financing Receivable, Credit Loss, Expense (Reversal) 20.66B 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 22.22B 2025-01-01 → 2025-12-31
Gain (Loss) on Sales of Loans, Net -3.00M 2025-01-01 → 2025-12-31
Noninterest Income, Other 1.26B 2025-01-01 → 2025-12-31
Depreciation, Nonproduction 1.50B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 1.33B 2025-01-01 → 2025-12-31
Noninterest Income 10.56B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 5.26B 2025-01-01 → 2025-12-31
Occupancy, Net 3.17B 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 0 2025-01-01 → 2025-12-31
Marketing Expense 5.88B 2025-01-01 → 2025-12-31
Labor and Related Expense 12.47B 2025-01-01 → 2025-12-31
Communications and Information Technology 1.77B 2025-01-01 → 2025-12-31
Other Noninterest Expense 3.46B 2025-01-01 → 2025-12-31
Noninterest Expense 30.50B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 193.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 483.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.45B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 252.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.18B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 2.09B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 365.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 540.70M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 541.30M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 600,000 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $3.36 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.67 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $4.03 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $3.36 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.67 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.03 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.80 2025-10-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 7.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent 3.38B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 1.56B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 4.98B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 1.16B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 78.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 2.53B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 1.18B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 3.82B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.27B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent -71.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent 843.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 382.00M 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash and Due from Banks 3.03B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 54.40B as of 2025-12-31
Securities Received as Collateral 1.00M as of 2025-12-31
Cash, Cash Equivalents, and Federal Funds Sold 57.43B as of 2025-12-31
Restricted Cash and Cash Equivalents 4.66B as of 2025-12-31
Interest Receivable 3.49B as of 2025-12-31
Other Investments 1.30B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent 437.32B as of 2025-12-31
Derivative Asset 1.79B as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss 453.62B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 430.21B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 453.62B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 23.41B as of 2025-12-31
Operating Lease, Right-of-Use Asset 977.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 19.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 97.66B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 3.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 91.05B as of 2025-12-31
Property, Plant and Equipment, Gross 12.20B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.60B as of 2025-12-31
Property, Plant and Equipment, Net 5.60B as of 2025-12-31
Other Assets 30.71B as of 2025-12-31
Servicing Asset at Amortized Cost 303.00M as of 2025-12-31
Deposits 475.77B as of 2025-12-31
Securities Sold under Agreements to Repurchase 587.00M as of 2025-12-31
Noninterest-bearing Deposit Liabilities 27.39B as of 2025-12-31
Interest-bearing Deposit Liabilities 448.39B as of 2025-12-31
Goodwill 28.51B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 4.98B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 13.19B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.59B as of 2025-12-31
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 587.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 11.60B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 16.58B as of 2025-12-31
Derivative Liability 1.63B as of 2025-12-31
Interest Payable 844.00M as of 2025-12-31
Operating Lease, Liability 1.26B as of 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments 6.20B as of 2025-12-31
Secured Debt 12.85B as of 2025-12-31
Assets 669.01B as of 2025-12-31
Unsecured Debt 36.00B as of 2025-12-31
Finance Lease, Liability 22.00M as of 2025-12-31
Other Borrowings 1.56B as of 2025-12-31
Short-term Debt 1.09B as of 2025-12-31
Debt and Lease Obligation 51.00B as of 2025-12-31
Other Liabilities 27.78B as of 2025-12-31
Long-term Debt and Lease Obligation 49.91B as of 2025-12-31
Qualified Affordable Housing Project Investments, Commitment 2.50B as of 2025-12-31
Liabilities 555.39B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 7.00M as of 2025-12-31
Additional Paid in Capital 64.03B as of 2025-12-31
Treasury Stock, Common, Value 10.15B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.47B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 65.19B as of 2025-12-31
Stockholders' Equity Attributable to Parent 113.62B as of 2025-12-31
Liabilities and Equity 669.01B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Issued 4.98M as of 2025-12-31
Preferred Stock, Shares Outstanding 4.98M as of 2025-12-31
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 708.55M as of 2025-12-31
Common Stock, Shares, Outstanding 625.10M as of 2025-12-31
Treasury Stock, Common, Shares 83.44M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 776.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 270.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.89B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -1.91B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 358.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 382.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 66.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 806.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -111.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Loans Held-for-sale 5.23B 2025-01-01 → 2025-12-31
Payments for Origination and Purchases of Loans Held-for-sale 5.74B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Interest Receivable, Net 34.00M 2025-01-01 → 2025-12-31
Stock Issued 51.79B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 610.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net -169.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 2.09B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 84.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 27.72B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.58B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 18.16B 2025-01-01 → 2025-12-31
Proceeds, Financing Receivable, Previously Written Off, Recovery 5.06B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 1.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 17.91B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 5.93B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired -16.46B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 8.80B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.82B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -444.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Secured Debt 3.54B 2025-01-01 → 2025-12-31
Repayments of Secured Debt 10.93B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Other Debt 517.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 400.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 9.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 4.10B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.52B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 252.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -8.85B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.42B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.09B as of 2025-12-31

Notes

187 concepts 6 units
Unit US$ · 150 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.48B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 527.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 90.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 2.10B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.45B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -449.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -8.00M 2025-01-01 → 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 33.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 78.00M 2025-01-01 → 2025-12-31
Professional and Contract Services Expense 2.42B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 776.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 82.00M 2025-01-01 → 2025-12-31
Loans Held-for-sale, Fair Value Disclosure 755.00M as of 2025-12-31
Dividends, Preferred Stock, Cash 252.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 2.20B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 408.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 479.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 32.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 151.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 4.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value of Collateral 0 as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -6.00M 2025-01-01 → 2025-12-31
Preferred Stock, Including Additional Paid in Capital, Net of Discount 5.41B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 103.00M 2025-01-01 → 2025-12-31
Loss Contingency, Estimate of Possible Loss 300.00M as of 2025-12-31
Affordable Housing Tax Credits and Other Tax Benefits, Amount 722.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 26.00M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 696.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 764.00M as of 2025-12-31
DepositLiabilityUninsured 12.90B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -12.00M 2025-01-01 → 2025-12-31
Time Deposits, at or Above FDIC Insurance Limit 17.40B as of 2025-12-31
Dividends, Common Stock 1.52B 2025-01-01 → 2025-12-31
Financing Receivable, Accrued Interest, before Allowance for Credit Loss 3.10B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 20.00M 2025-01-01 → 2025-12-31
Financing Receivable, 90 Days or More Past Due, Still Accruing 5.35B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 22.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -41.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.96B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.78B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.59B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.41B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.23B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 3.62B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 302.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 4.10B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset 302.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 18.17B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 4.28B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 8.03B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost 8.62B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost 76.73B as of 2025-12-31
Derivative, Notional Amount 385.71B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2.13B as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 501.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 4.27B as of 2025-12-31
Derivative Liability, Fair Value of Collateral 0 as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 7.99B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value 8.48B as of 2025-12-31
Servicing Asset at Amortized Cost, Amortization 80.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 70.31B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 587.00M as of 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 0 as of 2025-12-31
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 587.00M as of 2025-12-31
Intangible Assets, Net (Including Goodwill) 45.09B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 501.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 7.08B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 7.09B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 486.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 7.09B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 599.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2.19B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 52.25B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 54.43B as of 2025-12-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 1.79B as of 2025-12-31
Stock Issued During Period, Value, New Issues 1.07B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Amount Offset Against Collateral 1.63B as of 2025-12-31
Goodwill, Acquired During Period 13.42B 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 26.00M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 7.20B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 646.00M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 18.17B 2025-01-01 → 2025-12-31
Goodwill, Gross 28.51B as of 2025-12-31
Operating Lease, Cost 252.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 41.00M 2025-01-01 → 2025-12-31
Lease, Cost 280.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 5.47B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 150.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 105.00M as of 2025-12-31
Deferred Tax Assets, Derivative Instruments 128.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 254.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 233.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 215.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 195.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 166.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 405.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.47B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestModifiedPeriod 6.75B 2025-01-01 → 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 1.80B as of 2025-12-31
Deferred Tax Assets, Other 839.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 199.00M as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 144.00M as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 107.00M as of 2025-12-31
Deferred Tax Assets, Gross 11.11B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 320.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 106.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 10.79B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 4.85B as of 2025-12-31
Deferred Tax Assets, Net 5.94B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 1.20B 2025-01-01 → 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 209.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Mortgage Servicing Rights 69.00M as of 2025-12-31
Debt and Equity Securities, Gain (Loss) 0 2025-01-01 → 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 3.01B 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -811.00M 2025-01-01 → 2025-12-31
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 3.70B as of 2025-12-31
Deferred Tax Liabilities, Other 43.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 29.00M as of 2025-12-31
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost 2.50B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -349.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits 37.00M 2025-01-01 → 2025-12-31
Defined Contribution Plan, Cost 580.00M 2025-01-01 → 2025-12-31
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value 39.70B as of 2025-12-31
Debt Securities, Available-for-sale, Change in Present Value, Interest Income 327.00M as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 760.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.92B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 363.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff 249.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff 816.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff 710.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff 734.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff 375.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff 232.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff 14.75B 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff 298.00M 2025-01-01 → 2025-12-31
Banking Regulation, Tier One Risk-Based Capital, Actual 78.45B as of 2025-12-31
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual 73.05B as of 2025-12-31
Banking Regulation, Tier One Leverage Capital, Actual 78.45B as of 2025-12-31
Banking Regulation, Total Capital, Actual 88.00B as of 2025-12-31
Financing Receivable, Nonaccrual 1.82B as of 2025-12-31
Financing Receivable, Nonaccrual, Interest Income 96.00M 2025-01-01 → 2025-12-31
Financing Receivable, Nonaccrual, No Allowance 722.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 743.00M 2025-01-01 → 2025-12-31
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums 980.00M as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 15.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 81.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 17.00M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 100,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 500,000 2025-01-01 → 2025-12-31
Unit pure · 28 concepts
Label Value Period
Financing Receivable, Nonaccrual, Percent Past Due 0.004 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.045 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent -0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.085 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.035 as of 2025-12-31
FinancingReceivableModificationToTotalFinancingReceivablesPercent 0.0149 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleWeightedAverageYield 0.0351 as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Rolling within One Year, Weighted Average Yield 0.0405 as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield 0.0389 as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Rolling after Five Through Ten Years, Weighted Average Yield 0.0398 as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Rolling after 10 Years, Weighted Average Yield 0.0339 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Actual 0.153 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum 0.06 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.06 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.172 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum 0.1 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.08 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Actual 0.125 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum 0.04 as of 2025-12-31
Banking Regulation, Supplementary Leverage Ratio, Actual 0.106 as of 2025-12-31
Unit security · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 2,270 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31
Unit Unit · 1 concept
Label Value Period
Number of Reporting Units 4 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Other 122.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Treasury Stock Reissued 50.59B 2025-01-01 → 2025-12-31
Stock Redeemed or Called During Period, Value 500.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (COF CIK 0000927628), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.