Capital One Financial Corporation (COF)
Every figure this model derived for COF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,783,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 79,256,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| equity | 112,261,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 15,685,000,000 | InterestPaidNet |
2026-03-31 |
| ocf | 29,074,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 8,983,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 730,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up COF on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 41.14 |
| ev owner earnings | 3.55 |
| ev sales | 10.49 |
| fcf margin | 303.81 |
| growth cv | 0.74 |
| owner earnings margin | 295.68 |
| revenue growth | 49.37 |
| revenue growth per share | 5.83 |
| sbc pct revenue | 8.13 |
Everything else this filing tags
400 more elements from COF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 682,905,000,000 | 2026-03-31 | 138 | USD |
LiabilitiesAndStockholdersEquity | 682,905,000,000 | 2026-03-31 | 136 | USD |
Liabilities | 570,644,000,000 | 2026-03-31 | 136 | USD |
Deposits | 489,053,000,000 | 2026-03-31 | 187 | USD |
InterestBearingDepositLiabilities | 461,117,000,000 | 2026-03-31 | 138 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 447,754,000,000 | 2026-03-31 | 38 | USD |
NotesReceivableGross | 447,754,000,000 | 2026-03-31 | 63 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 433,238,000,000 | 2026-03-31 | 38 | USD |
NotesReceivableNet | 424,124,000,000 | 2026-03-31 | 46 | USD |
DerivativeNotionalAmount | 396,712,000,000 | 2026-03-31 | 54 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 263,791,000,000 | 2019-12-31 | 44 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 262,990,000,000 | 2020-03-31 | 79 | USD |
FinancingReceivableRecordedInvestmentCurrent | 244,868,000,000 | 2021-06-30 | 56 | USD |
LoansAndLeasesReceivableNetReportedAmount | 234,680,000,000 | 2020-06-30 | 93 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 191,814,000,000 | 2013-09-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecurities | 101,766,000,000 | 2021-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 97,536,000,000 | 2026-03-31 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 94,334,000,000 | 2012-02-17 | 1 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 92,314,000,000 | 2026-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 90,620,000,000 | 2026-03-31 | 38 | USD |
Capital | 88,000,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 86,097,000,000 | 2022-09-30 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 84,781,000,000 | 2012-02-17 | 1 | USD |
MarketableSecurities | 84,155,000,000 | 2018-06-30 | 46 | USD |
LoansAndLeasesReceivableConsumerRevolvingCreditCard | 80,982,000,000 | 2013-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturity | 79,213,000,000 | 2019-12-31 | 12 | USD |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 79,018,000,000 | 2014-06-30 | 34 | USD |
TierOneLeverageCapital | 78,454,000,000 | 2025-12-31 | 24 | USD |
TierOneRiskBasedCapital | 78,454,000,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 76,727,000,000 | 2026-03-31 | 38 | USD |
CashCashEquivalentsAndFederalFundsSold | 76,494,000,000 | 2026-03-31 | 198 | USD |
CommonEquityTierOneCapital | 73,048,000,000 | 2025-12-31 | 18 | USD |
InterestBearingDepositsInBanks | 71,939,000,000 | 2026-03-31 | 136 | USD |
LoansAndLeasesReceivableConsumer | 71,062,000,000 | 2014-06-30 | 34 | USD |
CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodSecuritizations | 70,896,000,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 70,069,000,000 | 2026-03-31 | 31 | USD |
RetainedEarningsAccumulatedDeficit | 66,788,000,000 | 2026-03-31 | 136 | USD |
AdditionalPaidInCapital | 64,284,000,000 | 2026-03-31 | 94 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 63,968,000,000 | 2013-03-31 | 14 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 63,200,000,000 | 2012-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 62,388,000,000 | 2026-03-31 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 60,274,000,000 | 2012-09-30 | 8 | USD |
DebtAndCapitalLeaseObligations | 51,888,000,000 | 2026-03-31 | 120 | USD |
StockIssued1 | 51,790,000,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesAmortizedCost | 51,521,000,000 | 2018-06-30 | 66 | USD |
AvailableForSaleSecurities | 50,691,000,000 | 2018-06-30 | 74 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 50,586,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 50,262,000,000 | 2026-03-31 | 86 | USD |
VariableInterestEntityCarryingAmountOfCollateralizedAssets | 48,958,000,000 | 2011-06-30 | 10 | USD |
LoansAndLeasesReceivableCommercial | 48,321,000,000 | 2014-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 47,555,000,000 | 2026-03-31 | 62 | USD |
DebtLongtermAndShorttermCombinedAmount | 45,766,000,000 | 2015-06-30 | 8 | USD |
IntangibleAssetsNetIncludingGoodwill | 44,589,000,000 | 2026-03-31 | 106 | USD |
LongTermDebt | 43,878,000,000 | 2015-06-30 | 40 | USD |
AssetsFairValueDisclosure | 42,113,000,000 | 2014-06-30 | 24 | USD |
TimeDeposits | 39,630,000,000 | 2025-05-18 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 39,474,000,000 | 2011-06-30 | 10 | USD |
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 39,400,000,000 | 2026-03-31 | 30 | USD |
UnsecuredDebt | 38,421,000,000 | 2026-03-31 | 94 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 35,519,000,000 | 2019-12-31 | 68 | USD |
HeldToMaturitySecuritiesFairValue | 35,264,000,000 | 2019-09-30 | 50 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 34,872,000,000 | 2018-06-30 | 66 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 33,734,000,000 | 2018-06-30 | 40 | USD |
OtherAssets | 33,246,000,000 | 2026-03-31 | 136 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 32,921,000,000 | 2019-09-30 | 8 | USD |
LoansAndLeasesReceivableConsumerMortgage | 32,644,000,000 | 2014-06-30 | 6 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 30,200,000,000 | 2012-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 29,462,000,000 | 2014-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 29,304,000,000 | 2017-09-30 | 21 | USD |
OtherLiabilities | 28,876,000,000 | 2026-03-31 | 136 | USD |
Goodwill | 28,502,000,000 | 2026-03-31 | 161 | USD |
GoodwillGross | 28,502,000,000 | 2026-03-31 | 102 | USD |
NoninterestBearingDepositLiabilities | 27,936,000,000 | 2026-03-31 | 136 | USD |
AdditionalPaidInCapitalCommonStock | 27,210,000,000 | 2014-06-30 | 42 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 27,099,000,000 | 2017-09-30 | 17 | USD |
LoansReceivableCommercialAndIndustrial | 25,402,000,000 | 2014-06-30 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 24,910,000,000 | 2012-12-31 | 12 | USD |
NotionalAmountOfInterestRateDerivatives | 24,800,000,000 | 2011-10-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 23,630,000,000 | 2026-03-31 | 38 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 22,334,000,000 | 2015-03-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 22,163,000,000 | 2018-06-30 | 66 | USD |
LoansReceivableCommercialRealEstate | 22,040,000,000 | 2014-06-30 | 34 | USD |
PaymentsForProceedsFromLoansAndLeases | 21,280,000,000 | 2019-12-31 | 97 | USD |
VariableInterestEntityCarryingAmountOfLiabilitiesConsolidatedVIE | 21,001,000,000 | 2011-06-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 20,061,000,000 | 2012-02-17 | 1 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 20,000,000,000 | 2022-06-30 | 10 | USD |
InterestBearingDomesticDepositTimeDeposits | 19,824,000,000 | 2016-12-31 | 6 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 18,201,000,000 | 2019-12-31 | 68 | USD |
IntangibleAssetsGrossExcludingGoodwill | 18,162,000,000 | 2026-03-31 | 92 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 17,700,000,000 | 2026-03-31 | 68 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 17,537,000,000 | 2012-12-31 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,163,000,000 | 2026-03-31 | 79 | USD |
InterestAndDividendIncomeOperating | 16,231,000,000 | 2026-03-31 | 245 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,087,000,000 | 2026-03-31 | 94 | USD |
Revenues | 15,231,000,000 | 2026-03-31 | 175 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 15,100,000,000 | 2018-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 14,833,000,000 | 2026-03-31 | 62 | USD |
InterestAndFeeIncomeLoansAndLeases | 14,735,000,000 | 2026-03-31 | 165 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 14,300,000,000 | 2012-09-30 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 14,078,000,000 | 2014-09-30 | 2 | USD |
AvailableForSaleSecuritiesRestricted | 13,800,000,000 | 2012-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 13,424,000,000 | 2025-12-31 | 59 | USD |
DepositLiabilityUninsured | 13,400,000,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInDeposits | 13,301,000,000 | 2026-03-31 | 153 | USD |
FiniteLivedIntangibleAssetsGross | 13,184,000,000 | 2026-03-31 | 45 | USD |
AdvancesFromFederalHomeLoanBanks | 13,100,000,000 | 2017-09-30 | 54 | USD |
TreasuryStockCommonValue | 12,939,000,000 | 2026-03-31 | 78 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 12,709,000,000 | 2018-06-30 | 66 | USD |
FinancingReceivableAllowanceForCreditLosses | 12,346,000,000 | 2021-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 12,203,000,000 | 2025-12-31 | 32 | USD |
InterestIncomeExpenseNet | 12,145,000,000 | 2026-03-31 | 245 | USD |
SecuredDebt | 11,283,000,000 | 2026-03-31 | 102 | USD |
DeferredTaxAssetsGross | 11,114,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,114,000,000 | 2026-03-31 | 153 | USD |
FiniteLivedIntangibleAssetsNet | 11,109,000,000 | 2026-03-31 | 54 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 10,947,000,000 | 2018-03-31 | 30 | USD |
DeferredTaxAssetsNet | 10,794,000,000 | 2025-12-31 | 32 | USD |
TreasuryStockValue | 10,405,000,000 | 2016-06-30 | 58 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 9,928,000,000 | 2018-03-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 9,832,000,000 | 2026-03-31 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 9,752,000,000 | 2026-03-31 | 47 | USD |
FairValueOfAssetsAcquired | 9,600,000,000 | 2012-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 9,553,000,000 | 2012-02-17 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 9,460,000,000 | 2018-06-30 | 81 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldForSale | 9,245,000,000 | 2013-06-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 9,000,000,000 | 2012-03-31 | 7 | USD |
BusinessCombinationConsiderationTransferred | 8,959,000,000 | 2012-02-17 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 8,800,000,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 8,756,000,000 | 2026-03-31 | 47 | USD |
MarketableSecuritiesRestricted | 8,700,000,000 | 2017-09-30 | 26 | USD |
SeniorNotes | 8,664,000,000 | 2011-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 8,581,000,000 | 2026-03-31 | 47 | USD |
NoninterestExpense | 8,464,000,000 | 2026-03-31 | 245 | USD |
DebtInstrumentCarryingAmount | 8,450,000,000 | 2014-06-30 | 14 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 8,400,000,000 | 2017-12-31 | 9 | USD |
FederalHomeLoanBankAdvancesShortTerm | 8,285,000,000 | 2012-09-30 | 12 | USD |
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 8,200,000,000 | 2013-12-31 | 2 | USD |
SeniorLongTermNotes | 8,137,000,000 | 2012-06-30 | 14 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 8,077,000,000 | 2026-03-31 | 245 | USD |
SegmentReportingSegmentRevenue | 8,075,000,000 | 2011-06-30 | 17 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 7,997,000,000 | 2025-09-30 | 38 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,243,000,000 | 2026-03-31 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 7,240,000,000 | 2026-03-31 | 62 | USD |
LoansAndLeasesReceivableAllowance | 7,208,000,000 | 2019-12-31 | 87 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 7,133,000,000 | 2026-03-31 | 62 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 6,854,000,000 | 2019-12-31 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,601,000,000 | 2025-12-31 | 32 | USD |
LitigationSettlementExpense | 6,600,000,000 | 2014-06-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 6,321,000,000 | 2012-02-17 | 4 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 6,200,000,000 | 2026-03-31 | 88 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,940,000,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,879,000,000 | 2026-03-31 | 217 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 5,854,000,000 | 2024-09-30 | 94 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,789,000,000 | 2026-03-31 | 151 | USD |
PropertyPlantAndEquipmentNet | 5,730,000,000 | 2026-03-31 | 136 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,683,000,000 | 2026-03-31 | 70 | USD |
CertainLoansAcquiredInTransferAccretableYield | 5,660,000,000 | 2014-06-30 | 9 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 5,600,000,000 | 2012-12-31 | 4 | USD |
SegmentReportingInformationRevenue | 5,551,000,000 | 2013-03-31 | 22 | USD |
LitigationSettlementLoss | 5,500,000,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 5,469,000,000 | 2025-12-31 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 5,445,000,000 | 2026-03-31 | 13 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,423,000,000 | 2020-03-31 | 89 | USD |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 5,407,000,000 | 2026-03-31 | 92 | USD |
LossContingencyDamagesSoughtValue | 5,200,000,000 | 2014-06-30 | 8 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 5,127,000,000 | 2019-12-31 | 68 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 5,064,000,000 | 2025-12-31 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,059,000,000 | 2014-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 5,033,000,000 | 2014-06-30 | 15 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,978,000,000 | 2026-03-31 | 23 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 4,962,000,000 | 2026-03-31 | 94 | USD |
DeferredIncomeTaxLiabilities | 4,854,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,731,000,000 | 2014-06-30 | 35 | USD |
FinancingReceivableRecordedInvestmentPastDue | 4,729,000,000 | 2021-06-30 | 56 | USD |
CashAndDueFromBanks | 4,555,000,000 | 2026-03-31 | 136 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 4,429,000,000 | 2026-03-31 | 12 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 4,400,000,000 | 2012-12-31 | 12 | USD |
InterestExpenseOperating | 4,086,000,000 | 2026-03-31 | 26 | USD |
ProvisionForLoanLossesExpensed | 4,068,000,000 | 2026-03-31 | 78 | USD |
TimeDeposits100000OrMore | 4,000,000,000 | 2013-12-31 | 26 | USD |
SubordinatedLongTermDebt | 3,939,000,000 | 2011-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 3,835,000,000 | 2014-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 3,824,000,000 | 2014-06-30 | 17 | USD |
InterestExpense | 3,689,000,000 | 2024-03-31 | 219 | USD |
LaborAndRelatedExpense | 3,671,000,000 | 2026-03-31 | 221 | USD |
JuniorSubordinatedNotes | 3,650,000,000 | 2013-03-31 | 24 | USD |
LoansAndLeasesReceivableConsumerOther | 3,626,000,000 | 2014-06-30 | 6 | USD |
HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease | 3,600,000,000 | 2026-03-31 | 38 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 3,559,000,000 | 2014-06-30 | 56 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 3,555,199,000 | 2009-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,488,000,000 | 2014-06-30 | 69 | USD |
InterestReceivable | 3,460,000,000 | 2026-03-31 | 136 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 3,412,000,000 | 2026-03-31 | 94 | USD |
InterestExpenseDeposits | 3,387,000,000 | 2026-03-31 | 221 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 3,211,000,000 | 2012-12-31 | 12 | USD |
NoninterestIncome | 3,086,000,000 | 2026-03-31 | 245 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 3,000,000,000 | 2026-03-31 | 45 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,000,000,000 | 2011-09-30 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,988,000,000 | 2026-03-31 | 90 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -2,973,000,000 | 2010-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,956,000,000 | 2026-03-31 | 153 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 2,925,000,000 | 2026-03-31 | 94 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 2,900,000,000 | 2018-06-30 | 46 | USD |
DerivativeAssets | 2,892,000,000 | 2026-03-31 | 124 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 2,892,000,000 | 2026-03-31 | 106 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 2,854,000,000 | 2012-02-17 | 1 | USD |
RepaymentsOfAccountsReceivableSecuritization | 2,800,000,000 | 2014-06-30 | 4 | USD |
RepaymentsOfUnsecuredDebt | 2,800,000,000 | 2017-09-30 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 2,793,000,000 | 2026-03-31 | 153 | USD |
TreasuryStockValueAcquiredCostMethod | 2,793,000,000 | 2026-03-31 | 174 | USD |
RepaymentsOfFinancialServicesObligations | 2,791,000,000 | 2014-06-30 | 34 | USD |
RestrictedCashAndCashEquivalents | 2,762,000,000 | 2026-03-31 | 94 | USD |
FinancingReceivableModificationsRecordedInvestment | 2,700,000,000 | 2022-12-31 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,699,000,000 | 2026-03-31 | 176 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2,638,000,000 | 2012-02-17 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,638,000,000 | 2012-12-31 | 15 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 2,600,000,000 | 2012-02-17 | 3 | USD |
HeldToMaturitySecuritiesRestricted | 2,600,000,000 | 2013-03-31 | 2 | USD |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | 2,600,000,000 | 2010-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 2,587,000,000 | 2026-03-31 | 104 | USD |
DerivativeLiabilities | 2,587,000,000 | 2026-03-31 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,576,000,000 | 2026-03-31 | 14 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 2,500,000,000 | 2014-06-30 | 6 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 2,500,000,000 | 2014-06-30 | 26 | USD |
PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | 2,500,000,000 | 2026-03-31 | 36 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 2,500,000,000 | 2010-06-30 | 2 | USD |
RepaymentsOfSecuredDebt | 2,481,000,000 | 2026-03-31 | 106 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 2,446,000,000 | 2014-06-30 | 13 | USD |
DerivativeCollateralRightToReclaimCash | 2,400,000,000 | 2026-03-31 | 93 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 2,400,000,000 | 2026-03-31 | 83 | USD |
BuildingsAndImprovementsGross | 2,388,000,000 | 2013-12-31 | 6 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 2,384,000,000 | 2015-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,351,000,000 | 2018-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,313,000,000 | 2014-06-30 | 4 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,300,000,000 | 2012-12-31 | 10 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 2,252,000,000 | 2022-12-31 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 2,221,000,000 | 2026-03-31 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 2,218,000,000 | 2026-03-31 | 47 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 2,196,000,000 | 2026-03-31 | 32 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,192,000,000 | 2020-01-01 | 4 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 2,185,000,000 | 2019-12-31 | 68 | USD |
IncomeLossFromContinuingOperations | 2,181,000,000 | 2026-03-31 | 245 | USD |
NetIncomeLoss | 2,174,000,000 | 2026-03-31 | 245 | USD |
OtherCostAndExpenseOperating | 2,153,000,000 | 2013-12-31 | 12 | USD |
VariableInterestEntityCarryingAmountOfCollateralizedAssetsUnconsolidatedVIE | 2,123,000,000 | 2011-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,120,000,000 | 2014-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,117,000,000 | 2014-06-30 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 2,100,000,000 | 2025-12-31 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,081,000,000 | 2026-03-31 | 235 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,075,000,000 | 2026-03-31 | 128 | USD |
NotesIssued1 | 1,968,000,000 | 2013-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,953,000,000 | 2016-12-31 | 70 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,953,000,000 | 2013-06-30 | 13 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 1,928,000,000 | 2018-03-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,918,000,000 | 2025-12-31 | 3 | USD |
TimeDeposits100000OrMoreDomestic | 1,900,000,000 | 2015-12-31 | 4 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 1,892,000,000 | 2019-12-31 | 44 | USD |
ImpairedFinancingReceivableRecordedInvestment | 1,892,000,000 | 2019-12-31 | 68 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 1,890,000,000 | 2019-12-31 | 96 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,820,000,000 | 2025-12-31 | 108 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 1,808,000,000 | 2020-03-31 | 96 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 1,805,000,000 | 2010-09-30 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 1,800,000,000 | 2017-12-31 | 1 | USD |
InterestPaid | 1,796,000,000 | 2018-06-30 | 52 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,785,000,000 | 2026-03-31 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,778,000,000 | 2026-03-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 1,763,000,000 | 2026-03-31 | 251 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 1,706,000,000 | 2026-03-31 | 106 | USD |
FederalHomeLoanBankStock | 1,700,000,000 | 2014-06-30 | 33 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,694,000,000 | 2026-03-31 | 2 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 1,690,000,000 | 2015-03-31 | 6 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 1,689,000,000 | 2019-12-31 | 44 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestNonaccrual | 1,684,000,000 | 2026-03-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 1,684,000,000 | 2026-03-31 | 1 | USD |
LoansAndLeasesReceivableImpairedAtCarryingValue | 1,649,000,000 | 2011-06-30 | 10 | USD |
CapitalizedComputerSoftwareGross | 1,632,000,000 | 2013-12-31 | 6 | USD |
ShortTermBorrowings | 1,626,000,000 | 2026-03-31 | 126 | USD |
LossContingencyPendingClaimsNumber | 1,623,000,000 | 2010-12-31 | 2 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 1,600,000,000 | 2012-12-31 | 5 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,600,000,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,595,000,000 | 2026-03-31 | 14 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 1,589,000,000 | 2019-12-31 | 51 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 1,580,000,000 | 2011-03-31 | 11 | USD |
OtherBorrowings | 1,558,000,000 | 2026-03-31 | 136 | USD |
LoansAndLeasesReceivableImpairedAverageInvestment | 1,554,000,000 | 2011-06-30 | 9 | USD |
DepreciationAndAmortization | 1,510,000,000 | 2026-03-31 | 153 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 1,501,000,000 | 2019-12-31 | 52 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 1,500,000,000 | 2013-09-30 | 12 | USD |
DepreciationNonproduction | 1,500,000,000 | 2025-12-31 | 36 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 1,500,000,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 1,500,000,000 | 2009-09-30 | 4 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -1,500,000,000 | 2016-12-31 | 23 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary | 1,500,000,000 | 2018-12-31 | 1 | USD |
MarketingExpense | 1,497,000,000 | 2026-03-31 | 221 | USD |
CurrentFederalTaxExpenseBenefit | 1,483,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,481,000,000 | 2025-03-31 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,472,000,000 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,468,000,000 | 2025-12-31 | 10 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities | 1,465,000,000 | 2013-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,450,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 1,449,000,000 | 2014-06-30 | 47 | USD |
DeferredTaxLiabilities | 1,445,000,000 | 2013-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,412,000,000 | 2026-03-31 | 14 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 1,408,000,000 | 2014-03-31 | 6 | USD |
MaturitiesOfSeniorDebt | 1,374,000,000 | 2014-06-30 | 41 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 1,374,000,000 | 2020-03-31 | 104 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 1,347,000,000 | 2019-12-31 | 52 | USD |
LoansReceivableHeldForSaleNet | 1,331,000,000 | 2015-03-31 | 44 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,307,000,000 | 2018-06-30 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,307,000,000 | 2018-06-30 | 32 | USD |
LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLoss | 1,302,000,000 | 2011-06-30 | 10 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,300,000,000 | 2013-12-31 | 1 | USD |
LoansAndLeasesReceivableImpairedTroubledDebtRestructuringAmount | 1,300,000,000 | 2011-06-30 | 8 | USD |
OtherInvestments | 1,300,000,000 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 1,299,000,000 | 2026-03-31 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,291,000,000 | 2026-03-31 | 5 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 1,289,000,000 | 2019-12-31 | 68 | USD |
OperatingLeaseLiability | 1,259,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,229,000,000 | 2026-03-31 | 14 | USD |
CashAcquiredFromAcquisition | 1,226,317,000 | 2009-09-30 | 4 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 1,221,000,000 | 2016-09-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,218,000,000 | 2013-06-30 | 45 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateType | 1,215,000,000 | 2010-06-30 | 2 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 1,196,000,000 | 2015-03-31 | 6 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,178,000,000 | 2013-03-31 | 14 | USD |
FederalReserveBankStock | 1,176,000,000 | 2016-12-31 | 14 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 1,146,000,000 | 2012-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,068,000,000 | 2025-12-31 | 80 | USD |
FederalHomeLoanBankAdvancesLongTerm | 1,061,000,000 | 2011-09-30 | 8 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1,056,000,000 | 2026-03-31 | 117 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,056,000,000 | 2026-03-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,047,000,000 | 2026-03-31 | 14 | USD |
LossContingencyAccrualAtCarryingValue | 1,012,000,000 | 2014-06-30 | 79 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 136 | shares |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 1,000,000,000 | 2017-03-31 | 18 | USD |
ProceedsFromNotesPayable | 1,000,000,000 | 2012-11-06 | 3 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 1,000,000,000 | 2026-03-31 | 62 | USD |
OperatingLeaseRightOfUseAsset | 977,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 949,000,000 | 2018-12-31 | 9 | USD |
ProvisionForLoanAndLeaseLosses | 935,000,000 | 2015-03-31 | 88 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | 925,000,000 | 2010-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 914,000,000 | 2011-06-30 | 10 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 914,000,000 | 2019-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 907,000,000 | 2012-03-31 | 2 | USD |
CreditCardReceivables | 900,000,000 | 2019-06-30 | 1 | USD |
OccupancyNet | 867,000,000 | 2026-03-31 | 221 | USD |
ProceedsFromLoanOriginations | 860,000,000 | 2012-03-31 | 27 | USD |
OtherNoninterestExpense | 856,000,000 | 2026-03-31 | 221 | USD |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | 855,000,000 | 2013-03-31 | 22 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 850,000,000 | 2013-03-31 | 1 | USD |
InterestBearingForeignDepositTimeDeposits | 843,000,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsOther | 839,000,000 | 2025-12-31 | 33 | USD |
InterestAndDividendIncomeSecurities | 832,000,000 | 2026-03-31 | 221 | USD |
InterestPayableCurrentAndNoncurrent | 827,000,000 | 2026-03-31 | 134 | USD |
InterestExpenseBorrowings | 826,000,000 | 2017-09-30 | 88 | USD |
InterestExpenseLongTermDebt | 823,000,000 | 2017-09-30 | 112 | USD |
LoansAndLeasesReceivableDeferredIncome | 782,000,000 | 2018-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 776,000,000 | 2025-12-31 | 39 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 766,000,000 | 2010-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | 765,000,000 | 2014-06-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 764,000,000 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 753,000,000 | 2017-09-30 | 12 | USD |
UnsecuredLongTermDebt | 750,000,000 | 2014-03-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 748,000,000 | 2014-06-30 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -735,000,000 | 2013-06-30 | 27 | USD |
ConstructionInProgressGross | 720,000,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 717,000,000 | 2018-06-30 | 32 | USD |
CommonStockSharesIssued | 712,695,412 | 2026-03-31 | 140 | shares |
FinancingReceivableNonaccrualNoAllowance | 710,000,000 | 2026-03-31 | 46 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 686,000,000 | 2020-03-31 | 2 | USD |
DividendsCommonStockCash | 680,000,000 | 2014-12-31 | 4 | USD |
OtherInterestAndDividendIncome | 664,000,000 | 2026-03-31 | 221 | USD |
InterestPayable | 659,784,000 | 2009-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 646,000,000 | 2025-12-31 | 18 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 639,000,000 | 2026-03-31 | 73 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 636,000,000 | 2010-12-31 | 2 | USD |
SeniorNotesCurrent | 632,000,000 | 2012-12-31 | 8 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 626,000,000 | 2026-03-31 | 128 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 626,000,000 | 2026-03-31 | 94 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 626,000,000 | 2026-03-31 | 94 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 626,000,000 | 2026-03-31 | 94 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 623,400,000 | 2026-03-31 | 232 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 622,500,000 | 2026-03-31 | 232 | shares |
CommonStockSharesOutstanding | 615,856,605 | 2026-03-31 | 108 | shares |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 598,000,000 | 2017-09-30 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 590,000,000 | 2018-06-30 | 32 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 585,000,000 | 2010-12-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 585,000,000 | 2026-03-31 | 174 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 584,000,000 | 2011-09-30 | 6 | USD |
DefinedContributionPlanCostRecognized | 580,000,000 | 2025-12-31 | 36 | USD |
DepreciationDepletionAndAmortization | 571,000,000 | 2013-12-31 | 12 | USD |
Land | 569,000,000 | 2013-12-31 | 6 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 553,000,000 | 2010-12-31 | 4 | USD |
OtherRestrictedAssetsCurrent | 550,000,000 | 2014-03-31 | 6 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 544,000,000 | 2019-12-31 | 74 | USD |
ProceedsFromRepaymentsOfOtherDebt | 538,000,000 | 2026-03-31 | 153 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 527,000,000 | 2025-12-31 | 48 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 520,000,000 | 2026-03-31 | 90 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -519,000,000 | 2026-03-31 | 174 | USD |
IncomeTaxExpenseBenefit | 518,000,000 | 2026-03-31 | 245 | USD |
What to be careful about
What this model itself distrusts about COF's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +365.1% is analyst consensus, not a filing: consensus 2027 EPS 24.09 against trailing 5.18, over 1 year(s), from 20 analysts (taken 2026-10-13)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left