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CAPITAL ONE FINANCIAL CORP

For the period ended Jun 30, 2026. Filed Jul 28, 2026.

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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, 2026 · Filed Jul 28, 2026

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 Statements72
Consolidated Statements of Income72
Consolidated Statements of Comprehensive Income73
Consolidated Balance Sheets74
Consolidated Statements of Changes in Stockholders’ Equity75
Consolidated Statements of Cash Flows77
Notes to Consolidated Financial Statements79
Note 1—Summary of Significant Accounting Policies79
Note 2—Business Combinations80
Note 3—Investment Securities82
Note 4—Loans85
Note 5—Allowance for Credit Losses and Reserve for Unfunded Lending Commitments102
Note 6—Variable Interest Entities and Securitizations107
Note 7—Goodwill and Other Intangible Assets111
Note 8—Deposits and Borrowings113
Note 9—Derivative Instruments and Hedging Activities114
Note 10—Stockholders’ Equity124
Note 11—Earnings Per Common Share128
Note 12—Fair Value Measurement129
Note 13—Business Segments and Revenue from Contracts with Customers137
Note 14—Commitments, Contingencies, Guarantees and Others141
71Capital 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.