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v3.25.0.1

Capital One Financial Corporation (Parent Company Only) - Balance Sheets (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets: |  |  |  |
Cash and cash equivalents | $ 43,230 | $ 43,297 |  |
Other assets | 29,639 | 27,644 |  |
Total assets | 490,144 | 478,464 |  |
Liabilities: |  |  |  |
Senior and subordinated notes | 30,696 | 31,248 |  |
Accrued expenses and other liabilities | 20,436 | 21,457 |  |
Total liabilities | 429,360 | 420,375 |  |
Stockholders’ equity: |  |  |  |
Total stockholders’ equity | 60,784 | 58,089 | $ 52,582 | $ 61,029
Total liabilities and stockholders’ equity | 490,144 | 478,464 |  |
Parent Company |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 22,630 | 25,647 |  |
Investments in subsidiaries | 56,991 | 54,324 |  |
Loans to subsidiaries | 8,935 | 6,338 |  |
Securities available for sale | 346 | 380 |  |
Other assets | 2,537 | 2,526 |  |
Total assets | 91,439 | 89,215 |  |
Liabilities: |  |  |  |
Senior and subordinated notes | 30,247 | 30,817 |  |
Accrued expenses and other liabilities | 408 | 309 |  |
Total liabilities | 30,655 | 31,126 |  |
Stockholders’ equity: |  |  |  |
Total stockholders’ equity | 60,784 | 58,089 |  |
Total liabilities and stockholders’ equity | $ 91,439 | $ 89,215 |  |

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