Capital One Financial Corporation COF NYSE

Capital One Financial Corporation (COF) reported total assets of $669.01B and total liabilities of $555.39B for fiscal year 2025, resulting in total equity of $113.62B.

The company held $61.71B in cash and short-term investments. Total debt stood at $51B, with net debt of $-6.43B. The Debt-to-Equity (D/E) ratio was 0.45 (conservative).

Current ratio is 0.15, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (72/100) — Total assets $669.01B and equity $113.62B support the company's competitive scale
• VALUE (65/100) — Debt-to-Equity 0.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 4/7 criteria passed.

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