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

Latest as of December 2025: 13.6%

Capital One Financial Corporation (COF) has a Long-term Investment Intensity of 13.6% as of December 2025. Long-term investments of $91.05 Billion represent 13.6% of total assets of $669.01 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See shareholders equity of Capital One Financial Corporation for net asset value and shareholders' equity analysis.

LT Investment Intensity

13.6%
LT Investments / Total Assets

Long-term Investments

$91.05 Billion
USD

Total Assets

$669.01 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 December 2025, the intensity stands at 13.6%, reflecting long-term investments of $91.05 Billion against total assets of $669.01 Billion USD. Also explore how large is Capital One Financial Corporation's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market value of Capital One Financial Corporation.

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