CAPITAL ONE FINANCIAL CORP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
| (Dollars in millions) · Preferred Stock · Common Stock · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TreasuryStock · TotalStockholders’Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||||
| Balance as of December 31, 2022 | 4,975,000 | $0 | 690,334,422 | $7 | $34,725 | $57,184 | $(9,916) | $(29,418) | $52,582 | ||||||||
| Cumulative effects of accounting standards adoption(1)(3) | 37 | 37 | |||||||||||||||
| Comprehensive income | 4,887 | 1,648 | 6,535 | ||||||||||||||
| Dividends—common stock(2) | 39,420 | 0 | 4 | (935) | (931) | ||||||||||||
| Dividends—preferred stock | (228) | (228) | |||||||||||||||
| Purchases of treasury stock | (718) | (718) | |||||||||||||||
| Issuances of common stock and restricted stock, net of forfeitures | 5,731,927 | 0 | 299 | 299 | |||||||||||||
| Exercises of stock options | 136,899 | 0 | 10 | 10 | |||||||||||||
| Compensation expense for restricted stock units | 503 | 503 | |||||||||||||||
| Balance as of December 31, 2023 | 4,975,000 | $0 | 696,242,668 | $7 | $35,541 | $60,945 | $(8,268) | $(30,136) | $58,089 | ||||||||
| Cumulative effects of accounting standards adoption(4) | (25) | (25) | |||||||||||||||
| Comprehensive income (loss) | 4,750 | (1,018) | 3,732 | ||||||||||||||
| Dividends—common stock(2) | 38,319 | 0 | 5 | (937) | (932) | ||||||||||||
| Dividends—preferred stock | (228) | (228) | |||||||||||||||
| Purchases of treasury stock | (734) | (734) | |||||||||||||||
| Issuances of common stock and restricted stock, net of forfeitures | 5,767,946 | 0 | 323 | 323 | |||||||||||||
| Exercises of stock options | 175,741 | 0 | 4 | 4 | |||||||||||||
| Compensation expense for restricted stock units | 555 | 555 | |||||||||||||||
| Balance as of December 31, 2024 | 4,975,000 | $0 | 702,224,674 | $7 | $36,428 | $64,505 | $(9,286) | $(30,870) | $60,784 | ||||||||
| Comprehensive income | 2,453 | 3,818 | 6,271 | ||||||||||||||
| Dividends—common stock(2) | 20,623 | 0 | 4 | (1,520) | (1,516) | ||||||||||||
| Dividends—preferred stock | (252) | (252) | |||||||||||||||
| Purchases of treasury stock | (4,099) | (4,099) | |||||||||||||||
| Issuances of common stock and restricted stock, net of forfeitures | 6,170,041 | 0 | 400 | 400 | |||||||||||||
| Reissuance of treasury stock related to the Transaction | 0 | 0 | 25,763 | 24,823 | 50,586 | ||||||||||||
| Issuances of preferred stock related to the Transaction | 10,700 | 0 | 1,068 | 1,068 | |||||||||||||
| Redemptions of preferred stock | (5,000) | 0 | (506) | 6 | (500) | ||||||||||||
| Exercises of stock options | 131,043 | 0 | 9 | 9 | |||||||||||||
| Compensation expense for restricted stock units | 743 | 743 | |||||||||||||||
| Purchase price allocation for restricted stock awards related to the Transaction | 122 | 122 | |||||||||||||||
| Balance as of December 31, 2025 | 4,980,700 | $0 | 708,546,381 | $7 | $64,031 | $65,192 | $(5,468) | $(10,146) | $113,616 | ||||||||
(1)Impact from the adoption of ASU 2022-02, Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings (“TDR”) and Vintage Disclosures as of January 1, 2023.
(2)We declared dividends per share on our common stock of $0.80 in the fourth quarter of 2025 and $0.60 per share for the first three quarters of 2025 and each quarter of 2024 and 2023.
(3)We have equity method investments in certain non-public entities which adopted ASU 2019-10, Financial Instruments - Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842)as of January 1, 2023. The impact to retained earnings was recorded in the second quarter of 2023, on a one quarter lag consistent with our standard operating procedures for equity method investments.
(4)Impact from the adoption of ASU 2023-02, Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method as of January 1, 2024.
| See Notes to Consolidated Financial Statements. | |
|---|---|
| 148 | Capital One Financial Corporation (COF) |
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