CAPITAL ONE FINANCIAL CORP

For the period ended Mar 31, 2024. Filed May 2, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 2, 2024

COF$195.84-1.4%Stored close · as of Nov 10, 2026

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Contents

Portfolio Composition of Loans Held for Investment

Portfolio and Geographic Composition of Loans Held for Investment

Our loan portfolio consists of loans held for investment, including loans held in our consolidated trusts, and loans held for sale. The information presented in this section excludes loans held for sale, which totaled $1.6 billion and $854 million as of March 31, 2024 and December 31, 2023, respectively.

Table 16 presents the composition of our portfolio of loans held for investment by portfolio segment as of March 31, 2024 and December 31, 2023.

Table 16: Portfolio Composition of Loans Held for Investment

	March 31, 2024		December 31, 2023
(Dollars in millions)	Loans	% of Total	Loans	% of Total
Credit Card:
Domestic credit card	$143,861	45.7%	$147,666	46.1%
International card businesses	6,733	2.1	6,881	2.1
Total credit card	150,594	47.8	154,547	48.2
Consumer Banking:
Auto	73,801	23.4	74,075	23.1
Retail banking	1,298	0.4	1,362	0.5
Total consumer banking	75,099	23.8	75,437	23.6
Commercial Banking:
Commercial and multifamily real estate	34,272	10.9	34,446	10.7
Commercial and industrial	55,189	17.5	56,042	17.5
Total commercial banking	89,461	28.4	90,488	28.2
Total loans held for investment	$315,154	100.0%	$320,472	100.0%

38	Capital One Financial Corporation (COF)

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