Skip to main content

CAPITAL ONE FINANCIAL CORP

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

View on SEC.gov

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, 2026 · Filed Nov 3, 2026

COF$198.58-1.6%Stored close · as of Nov 9, 2026

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

See the whole filing, with its images and exhibits
Contents

Item 1. Financial Statements

Item 1. Financial Statements
Page
Consolidated Financial Statements74
Consolidated Statements of Income74
Consolidated Statements of Comprehensive Income75
Consolidated Balance Sheets76
Consolidated Statements of Changes in Stockholders’ Equity77
Consolidated Statements of Cash Flows79
Notes to Consolidated Financial Statements81
Note 1—Summary of Significant Accounting Policies81
Note 2—Business Combinations82
Note 3—Investment Securities84
Note 4—Loans87
Note 5—Allowance for Credit Losses and Reserve for Unfunded Lending Commitments104
Note 6—Variable Interest Entities and Securitizations109
Note 7—Goodwill and Other Intangible Assets113
Note 8—Deposits and Borrowings115
Note 9—Derivative Instruments and Hedging Activities116
Note 10—Stockholders’ Equity126
Note 11—Earnings Per Common Share130
Note 12—Fair Value Measurement131
Note 13—Business Segments and Revenue from Contracts with Customers139
Note 14—Commitments, Contingencies, Guarantees and Others143
73Capital 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.