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CAPITAL ONE FINANCIAL CORP

For the period ended Sep 30, 2025. Filed Nov 3, 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.

Sep 30, 2025 · Filed Nov 3, 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 Statements78
Consolidated Statements of Income78
Consolidated Statements of Comprehensive Income79
Consolidated Balance Sheets80
Consolidated Statements of Changes in Stockholders’ Equity81
Consolidated Statements of Cash Flows83
Notes to Consolidated Financial Statements85
Note 1—Summary of Significant Accounting Policies85
Note 2—Business Combinations and Discontinued Operations87
Note 3—Investment Securities93
Note 4—Loans96
Note 5—Allowance for Credit Losses and Reserve for Unfunded Lending Commitments112
Note 6—Variable Interest Entities and Securitizations117
Note 7—Goodwill and Other Intangible Assets121
Note 8—Deposits and Borrowings123
Note 9—Derivative Instruments and Hedging Activities124
Note 10—Stockholders’ Equity134
Note 11—Earnings Per Common Share138
Note 12—Fair Value Measurement139
Note 13—Business Segments and Revenue from Contracts with Customers146
Note 14—Commitments, Contingencies, Guarantees and Others150
77Capital 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.