CAPITAL ONE FINANCIAL CORP
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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, 2026 · Filed May 7, 2026
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Commercial Loans by Industry
Table 19 summarizes our commercial loans held for investment by industry classification as of March 31, 2026 and December 31, 2025. Industry classifications below are based on our interpretation of the Federal Loan Classification codes as they pertain to each individual loan.
Table 19: Commercial Loans by Industry
| (Percentage of portfolio) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Industry Classification: | ||
| Finance | 42% | 42% |
| Real Estate & Construction | 25 | 25 |
| Government & Education | 8 | 8 |
| Commercial Services | 4 | 4 |
| Health Care & Pharmaceuticals | 3 | 3 |
| Food & Beverage Manufacturing & Wholesale | 3 | 3 |
| Oil, Gas & Pipelines | 2 | 2 |
| Technology, Telecommunications & Media | 2 | 2 |
| Retail | 2 | 2 |
| Other | 9 | 9 |
| Total | 100% | 100% |
| 41 | Capital One Financial Corporation (COF) |
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