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CAPITAL ONE FINANCIAL CORP

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

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About this filing

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.

Jun 30, 2025 · Filed Jul 31, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 1. Financial Statements

Item 1. Financial Statements
Page
Consolidated Financial Statements79
Consolidated Statements of Income79
Consolidated Statements of Comprehensive Income80
Consolidated Balance Sheets81
Consolidated Statements of Changes in Stockholders’ Equity82
Consolidated Statements of Cash Flows84
Notes to Consolidated Financial Statements86
Note 1—Summary of Significant Accounting Policies86
Note 2—Business Combinations and Discontinued Operations88
Note 3—Investment Securities94
Note 4—Loans97
Note 5—Allowance for Credit Losses and Reserve for Unfunded Lending Commitments114
Note 6—Variable Interest Entities and Securitizations119
Note 7—Goodwill and Other Intangible Assets123
Note 8—Deposits and Borrowings125
Note 9—Derivative Instruments and Hedging Activities126
Note 10—Stockholders’ Equity136
Note 11—Earnings Per Common Share140
Note 12—Fair Value Measurement141
Note 13—Business Segments and Revenue from Contracts with Customers148
Note 14—Commitments, Contingencies, Guarantees and Others152
78Capital One Financial Corporation (COF)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.