FinObservatory

SEC filings / CIK 927628

CAPITAL ONE FINANCIAL CORP

National commercial banks, VA. 16 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 19, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 19, 2026$669.01bn$475.77bn$113.62bn-$5.47bnn/an/an/a13.1%
2024Feb 20, 2025$490.14bn$362.71bn$60.78bn-$9.29bnn/an/an/a11.3%
2023Feb 23, 2024$478.46bn$348.41bn$58.09bn-$8.27bnn/an/an/a13.2%
2022Feb 24, 2023$455.25bn$332.99bn$52.58bn-$9.92bnn/an/an/a13.1%
2021Feb 25, 2022$432.38bn$310.98bn$61.03bn$374.0mn/an/an/a13.0%
2020Feb 25, 2021$421.60bn$305.44bn$60.20bn$3.49bnn/an/an/a13.0%
2019Feb 20, 2020$390.37bn$262.70bn$58.01bn$1.16bn$0n/an/a12.1%
2018Feb 20, 2019$372.54bn$249.76bn$51.67bn-$1.26bn$36.77bnn/an/a10.7%
2017Feb 21, 2018$365.69bn$243.70bn$48.73bn-$926.0m$28.98bnn/an/a10.5%
2016Feb 23, 2017$357.03bn$236.77bn$47.51bn-$949.0m$25.71bnn/an/a8.3%
2015Feb 25, 2016$334.05bn$217.72bn$47.28bn-$616.0m$24.62bnn/an/a9.8%
2014Feb 24, 2015$308.85bn$205.55bn$45.05bn-$430.0m$22.50bnn/an/a9.5%
2013Feb 27, 2014$297.05bn$204.52bn$41.74bn-$872.0m$19.13bnn/an/a10.4%
2012Feb 28, 2013$312.92bn$212.49bn$40.50bn$739.0mn/an/an/a16.7%
2011Feb 29, 2012$206.02bn$128.23bn$29.67bn$169.0mn/an/an/a16.5%
2009Feb 26, 2010$169.65bn$115.81bn$26.59bn$82.7m$80.6mn/an/a9.0%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.