Capital One Financial Corporation (COF) — Long-term Investment Intensity

Latest as of June 2026: 13.8%

Capital One Financial Corporation (COF) has a Long-term Investment Intensity of 13.8% as of June 2026. Long-term investments of $92.78 Billion represent 13.8% of total assets of $673.84 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check COF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

13.8%
LT Investments / Total Assets

Long-term Investments

$92.78 Billion
USD

Total Assets

$673.84 Billion
USD

Country

USA
NYSE

Capital One Financial Corporation Long-term Investment Intensity (2010–2025)

This chart shows how Capital One Financial Corporation's Long-term Investment Intensity has evolved across 15 annual periods from 2010 to 2025. As of June 2026, the intensity stands at 13.8%, reflecting long-term investments of $92.78 Billion against total assets of $673.84 Billion USD. For the complete balance sheet picture, see Capital One Financial Corporation assets under control.

Annual Long-term Investment Intensity for Capital One Financial Corporation (2010–2025)

The table below presents the year-by-year Long-term Investment Intensity for Capital One Financial Corporation from 2010 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read COF current and long-term liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 13.6% $91.05 Billion $669.01 Billion ▼ -3.3 pp
2024 16.9% $83.01 Billion $490.14 Billion ▲ +0.4 pp
2023 16.5% $79.12 Billion $478.46 Billion ▼ -0.4 pp
2022 16.9% $76.92 Billion $455.25 Billion ▼ -5.1 pp
2021 22.0% $95.26 Billion $432.38 Billion ▼ -2.4 pp
2020 24.5% $103.16 Billion $421.60 Billion ▼ -62.2 pp
2019 86.6% $338.21 Billion $390.37 Billion ▼ 0.0 pp
2018 86.6% $322.79 Billion $372.54 Billion ▲ +10.9 pp
2017 75.7% $276.93 Billion $365.69 Billion ▲ +1.3 pp
2016 74.5% $265.84 Billion $357.03 Billion ▼ -0.5 pp
2015 74.9% $250.24 Billion $334.05 Billion ▲ +1.4 pp
2014 73.5% $227.06 Billion $308.85 Billion ▲ +2.1 pp
2013 71.4% $212.23 Billion $297.05 Billion ▲ +7.2 pp
2012 64.2% $200.93 Billion $312.92 Billion ▲ +3.2 pp
2010 61.0% $120.55 Billion $197.50 Billion
pp = percentage points