CAPITAL ONE FINANCIAL CORP
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COF Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases | 14,735 | 10,157 | +45.1% |
| Interest And Dividend Income Securities (Q) | — | — | — |
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| Interest And Dividend Income Securities | 832 | 770 | +8.1% |
| Other Interest And Dividend Income (Q) | — | — | — |
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| Other Interest And Dividend Income | 664 | 491 | +35.2% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 16,231 | 11,418 | +42.2% |
| Interest Expense Deposits (Q) | — | — | — |
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| Interest Expense Deposits | 3,387 | 2,715 | +24.8% |
| Interest Expense Secured Debt (Q) | — | — | — |
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| Interest Expense Secured Debt | 141 | 176 | -19.9% |
| Interest Expense Unsecured Debt (Q) | — | — | — |
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| Interest Expense Unsecured Debt | 532 | 505 | +5.3% |
| Interest Expense Other Borrowings (Q) | — | — | — |
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| Interest Expense Other Borrowings | 26 | 9 | +188.9% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 4,086 | 3,405 | +20.0% |
| Interest Income Expense Net (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 581 | 572 | +1.6% |
| Consumer Banking · Operating Segments | 2,229 | 1,943 | +14.7% |
| Credit Card · Operating Segments | 9,236 | 5,654 | +63.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 3 | 2 | +50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | -179 | -240 | +25.4% |
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| Interest Income Expense Net | 12,145 | 8,013 | +51.6% |
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| Corporate Non Segment | 99 | -156 | +163.5% |
| Provision For Loan Losses Expensed (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 138 | 142 | -2.8% |
| Consumer Banking · Operating Segments | 519 | 301 | +72.4% |
| Credit Card · Operating Segments | 3,411 | 1,926 | +77.1% |
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| Provision For Loan Losses Expensed | 4,068 | 2,369 | +71.7% |
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| Corporate Non Segment | 0 | 0 | — |
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| Commercial Portfolio Segment · Allowance For Loan And Lease Losses | -147 | -141 | -4.3% |
| Commercial Portfolio Segment · Unfunded Loan Commitment | -9 | 1 | -1000.0% |
| Consumer Portfolio Segment · Allowance For Loan And Lease Losses | -519 | -301 | -72.4% |
| Consumer Portfolio Segment · Unfunded Loan Commitment | 0 | 0 | — |
| Credit Card: · Allowance For Loan And Lease Losses | -3,411 | -1,926 | -77.1% |
| Credit Card: · Unfunded Loan Commitment | 0 | 0 | — |
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| Allowance For Loan And Lease Losses | -4,077 | -2,368 | -72.2% |
| Unfunded Loan Commitment | -9 | 1 | -1000.0% |
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| Loss sharing agreements | 337 | 251 | +34.3% |
| Interest Income Expense After Provision For Loan Loss (Q) | — | — | — |
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| Interest Income Expense After Provision For Loan Loss | 8,077 | 5,644 | +43.1% |
| Interchange Fees Net (Q) | — | — | — |
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| Interchange Fees Net | 1,964 | 1,223 | +60.6% |
| Service Chargesand Other Customer Related Fees (Q) | — | — | — |
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| Service Chargesand Other Customer Related Fees | 809 | 509 | +58.9% |
| Noninterest Income Other (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 76 | -127 | +159.8% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
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| Noninterest Income Other | 313 | 255 | +22.7% |
| Noninterest Income (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 328 | 312 | +5.1% |
| Consumer Banking · Operating Segments | 683 | 183 | +273.2% |
| Credit Card · Operating Segments | 2,153 | 1,511 | +42.5% |
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| Noninterest Income | 3,086 | 1,987 | +55.3% |
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| Corporate Non Segment | -78 | -19 | -310.5% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 3,671 | 2,546 | +44.2% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 867 | 615 | +41.0% |
| Marketing Expense (Q) | — | — | — |
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| Marketing Expense | 1,497 | 1,202 | +24.5% |
| Professional And Contract Services Expense (Q) | — | — | — |
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| Professional And Contract Services Expense | 585 | 437 | +33.9% |
| Communications And Information Technology (Q) | — | — | — |
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| Communications And Information Technology | 496 | 399 | +24.3% |
| Amortization And Impairment Of Intangibles (Q) | — | — | — |
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| Amortization And Impairment Of Intangibles | 492 | 16 | +2975.0% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 856 | 687 | +24.6% |
| Noninterest Expense (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 498 | 486 | +2.5% |
| Consumer Banking · Operating Segments | 1,998 | 1,581 | +26.4% |
| Credit Card · Operating Segments | 5,501 | 3,638 | +51.2% |
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| Noninterest Expense | 8,464 | 5,902 | +43.4% |
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| Corporate Non Segment | 467 | 197 | +137.1% |
| Income Before Taxes (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 273 | 256 | +6.6% |
| Consumer Banking · Operating Segments | 395 | 244 | +61.9% |
| Credit Card · Operating Segments | 2,477 | 1,601 | +54.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -100 | -365 | +72.6% |
| Other: · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
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| Income Before Taxes | 2,699 | 1,729 | +56.1% |
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| Corporate Non Segment | -446 | -372 | -19.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 67 | 61 | +9.8% |
| Consumer Banking · Operating Segments | 97 | 58 | +67.2% |
| Credit Card · Operating Segments | 608 | 382 | +59.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -25 | -89 | +71.9% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
| Other: · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
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| Income Tax Expense (Benefit) | 518 | 325 | +59.4% |
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| Corporate Non Segment | -254 | -176 | -44.3% |
| Income Loss From Continuing Operations (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 206 | 195 | +5.6% |
| Consumer Banking · Operating Segments | 298 | 186 | +60.2% |
| Credit Card · Operating Segments | 1,869 | 1,219 | +53.3% |
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| Income Loss From Continuing Operations | 2,181 | 1,404 | +55.3% |
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| Corporate Non Segment | -192 | -196 | +2.0% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -7 | 0 | — |
| Net Income (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -75 | -276 | +72.8% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
| Other: · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
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| Net Income | 2,174 | 1,404 | +54.8% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -75 | -276 | +72.8% |
| Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic (Q) | — | — | — |
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| Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic | -20 | -22 | +9.1% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | -73 | -57 | -28.1% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 2,081 | 1,325 | +57.1% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 3.35 | 3.46 | -3.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.01 | 0 | — |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 3.34 | 3.46 | -3.5% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 3.35 | 3.45 | -2.9% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.01 | 0 | — |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 3.34 | 3.45 | -3.2% |
| Revenue (Q) | — | — | — |
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| Interchange fees, net | 1,964 | 1,223 | +60.6% |
| Interchange fees, net · Commercial Banking | 20 | 23 | -13.0% |
| Interchange fees, net · Consumer Banking | 475 | 115 | +313.0% |
| Interchange fees, net · Corporate Non Segment | 0 | 0 | — |
| Interchange fees, net · Credit Card | 1,469 | 1,085 | +35.4% |
| Other | 197 | 161 | +22.4% |
| Other · Commercial Banking | 2 | 1 | +100.0% |
| Other · Consumer Banking | 58 | 49 | +18.4% |
| Other · Corporate Non Segment | 1 | 0 | — |
| Other · Credit Card | 136 | 111 | +22.5% |
| Service charges and other customer-related fees | 249 | 105 | +137.1% |
| Service charges and other customer-related fees · Commercial Banking | 76 | 85 | -10.6% |
| Service charges and other customer-related fees · Consumer Banking | 149 | 20 | +645.0% |
| Service charges and other customer-related fees · Corporate Non Segment | 2 | 0 | — |
| Service charges and other customer-related fees · Credit Card | 22 | 0 | — |
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| Commercial Banking · Operating Segments | 98 | 109 | -10.1% |
| Consumer Banking · Operating Segments | 682 | 184 | +270.7% |
| Credit Card · Operating Segments | 1,627 | 1,196 | +36.0% |
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| Revenue | 2,410 | 1,489 | +61.9% |
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| Corporate Non Segment | 3 | 0 | — |
| Revenue (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 909 | 884 | +2.8% |
| Consumer Banking · Operating Segments | 2,912 | 2,126 | +37.0% |
| Credit Card · Operating Segments | 11,389 | 7,165 | +59.0% |
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| Revenue | 15,231 | 10,000 | +52.3% |
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| Corporate Non Segment | 21 | -175 | +112.0% |
| Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -411 | 1,757 | -123.4% |
| Retained Earnings | 2,174 | 1,404 | +54.8% |
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| Comprehensive Income | 1,763 | 3,161 | -44.2% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -167 | 670 | -124.9% |
| Accumulated Net Unrealized Investment Gain Loss | -234 | 1,071 | -121.8% |
| Accumulated Translation Adjustment | -13 | 16 | -181.2% |
| Other: | 3 | 0 | — |
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| Other Comprehensive Income | -411 | 1,757 | -123.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 622.5 | 383.1 | +62.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 623.4 | 384 | +62.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -167 | 670 | -124.9% |
| Interest Expense (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 0 | 0 | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 5,730 | 4,579 | +25.1% |
| Goodwill (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 5,054 | — | — |
| Consumer Banking · Operating Segments | 11,540 | — | — |
| Credit Card · Operating Segments | 11,908 | — | — |
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| Goodwill | 28,502 | 15,070 | +89.1% |
| Total Assets (Q) | — | — | — |
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| Collateralized Auto Loans · Variable Interest Entity Not Primary Beneficiary | 0 | 0 | — |
| Collateralized Auto Loans · Variable Interest Entity Primary Beneficiary | 2,937 | 3,547 | -17.2% |
| Credit Card Receivables · Variable Interest Entity Not Primary Beneficiary | 0 | 0 | — |
| Credit Card Receivables · Variable Interest Entity Primary Beneficiary | 25,269 | 23,460 | +7.7% |
| Total securitization-related VIEs · Variable Interest Entity Not Primary Beneficiary | 0 | 0 | — |
| Total securitization-related VIEs · Variable Interest Entity Primary Beneficiary | 28,206 | 27,007 | +4.4% |
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| Total Assets | 682,905 | 493,604 | +38.4% |
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| Variable Interest Entity Not Primary Beneficiary | 7,888 | 6,481 | +21.7% |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing entities | 6,517 | 5,506 | +18.4% |
| Variable Interest Entity Not Primary Beneficiary · Entities that provide capital to low-income and rural communities | 44 | 0 | — |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 1,327 | 975 | +36.1% |
| Variable Interest Entity Not Primary Beneficiary · Total other VIEs | 7,888 | 6,481 | +21.7% |
| Variable Interest Entity Primary Beneficiary | 31,632 | 30,122 | +5.0% |
| Variable Interest Entity Primary Beneficiary · Affordable housing entities | 428 | 350 | +22.3% |
| Variable Interest Entity Primary Beneficiary · Entities that provide capital to low-income and rural communities | 2,998 | 2,765 | +8.4% |
| Variable Interest Entity Primary Beneficiary · Other Investments | 0 | 0 | — |
| Variable Interest Entity Primary Beneficiary · Total other VIEs | 3,426 | 3,115 | +10.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 11,109 | — | — |
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| Core Deposits | 928 | — | — |
| Customer Relationships | 8,786 | — | — |
| Network and financial partner relationships | 1,383 | — | — |
| Other Intangible Assets | 12 | — | — |
| Other Assets | |||
| Cash And Due From Banks (Q) | — | — | — |
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| Cash And Due From Banks | 4,555 | 4,108 | +10.9% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 2,762 | 392 | +604.6% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Commercial Mortgage Backed Securities | 0 | 0 | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 9,122 | 6,348 | +43.7% |
| Fair Value Inputs Level1 · Other Debt Securities | 156 | 127 | +22.8% |
| Fair Value Inputs Level1 · Residential Mortgage Backed Securities | 0 | 0 | — |
| Fair Value Inputs Level1 · US Treasury Securities | 8,966 | 6,221 | +44.1% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 7,341 | 7,972 | -7.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 81,214 | 77,869 | +4.3% |
| Fair Value Inputs Level2 · Other Debt Securities | 4,414 | 3,424 | +28.9% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 69,459 | 66,473 | +4.5% |
| Fair Value Inputs Level2 · US Treasury Securities | 0 | 0 | — |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 130 | 2 | +6400.0% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 284 | 145 | +95.9% |
| Fair Value Inputs Level3 · Other Debt Securities | 0 | 0 | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 154 | 143 | +7.7% |
| Fair Value Inputs Level3 · US Treasury Securities | 0 | 0 | — |
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| Agency CMBS | 7,471 | 7,974 | -6.3% |
| Asset Backed Securities | 2.4 | 1.8 | +33.3% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 7,471 | 7,974 | -6.3% |
| Other Debt Securities | 4,570 | 3,551 | +28.7% |
| Other Debt Securities · Fair Value Measurements Recurring | 4,570 | 3,551 | +28.7% |
| Residential Mortgage Backed Securities | 69,613 | 66,616 | +4.5% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 69,613 | 66,616 | +4.5% |
| RMBS, Agency | 69,047 | 65,995 | +4.6% |
| RMBS, Non-agency | 566 | 621 | -8.9% |
| US Treasury Securities | 8,966 | 6,221 | +44.1% |
| US Treasury Securities · Fair Value Measurements Recurring | 8,966 | 6,221 | +44.1% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 90,620 | 84,362 | +7.4% |
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| Fair Value Measurements Recurring | 90,620 | 84,362 | +7.4% |
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Fair Value Inputs Level1 | 393 | — | — |
| Fair Value Inputs Level2 | 1,291 | — | — |
| Fair Value Inputs Level3 | 0 | — | — |
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| RMBS, Agency | 1,299 | — | — |
| US Treasury Securities | 395 | — | — |
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| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 1,694 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,694 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,684 | — | — |
| Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss (Q) | — | — | — |
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| Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss | 92,314 | — | — |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Personal loans · Credit Card: | 9,070 | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 447,754 | 323,598 | +38.4% |
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| Parent Company | 421,360 | 295,939 | +42.4% |
| Variable Interest Entity Primary Beneficiary | 26,394 | 27,659 | -4.6% |
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| 620 or below · Consumer Portfolio Segment | 26,725 | 21,749 | +22.9% |
| 621-660 · Consumer Portfolio Segment | 16,231 | 14,979 | +8.4% |
| Greater than 660 · Consumer Portfolio Segment | 42,744 | 40,928 | +4.4% |
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| Nonperforming Financing Receivable · Commercial Portfolio Segment | 906 | 831 | +9.0% |
| Nonperforming Financing Receivable · Commercial Portfolio Segment | 362 | 393 | -7.9% |
| Performing Financing Receivable · Commercial Portfolio Segment | 2,608 | 3,319 | -21.4% |
| Performing Financing Receivable · Commercial Portfolio Segment | 1,902 | 2,293 | -17.1% |
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| Commercial Portfolio Segment | 90,323 | 87,513 | +3.2% |
| Commercial Portfolio Segment · Commercial and industrial | 56,514 | 55,542 | +1.8% |
| Commercial Portfolio Segment · Commercial and industrial | 53,000 | 51,392 | +3.1% |
| Commercial Portfolio Segment · Commercial and multifamily real estate | 33,809 | 31,971 | +5.7% |
| Commercial Portfolio Segment · Commercial and multifamily real estate | 31,545 | 29,285 | +7.7% |
| Consumer Portfolio Segment | 86,873 | 78,896 | +10.1% |
| Consumer Portfolio Segment · Automobile Loan | 85,700 | 77,656 | +10.4% |
| Consumer Portfolio Segment · Retail banking | 1,173 | 1,240 | -5.4% |
| Consumer Portfolio Segment · Retail banking | 1,153 | 1,219 | -5.4% |
| Consumer Portfolio Segment · Retail banking | 14 | 10 | +40.0% |
| Consumer Portfolio Segment · Retail banking | 4 | 5 | -20.0% |
| Consumer Portfolio Segment · Retail banking | 2 | 6 | -66.7% |
| Credit Card: | 270,558 | 157,189 | +72.1% |
| Credit Card: · Current | 244,633 | 143,920 | +70.0% |
| Credit Card: · Current | 7,091 | 6,559 | +8.1% |
| Credit Card: · Financing Receivables Equal To Greater Than90 Days Past Due | 4,757 | 3,224 | +47.5% |
| Credit Card: · Financing Receivables Equal To Greater Than90 Days Past Due | 167 | 146 | +14.4% |
| Credit Card: · Financing Receivables30 To59 Days Past Due | 2,617 | 1,802 | +45.2% |
| Credit Card: · Financing Receivables30 To59 Days Past Due | 118 | 104 | +13.5% |
| Credit Card: · Financing Receivables60 To89 Days Past Due | 2,021 | 1,363 | +48.3% |
| Credit Card: · Financing Receivables60 To89 Days Past Due | 84 | 71 | +18.3% |
| Credit Card: · Geographic Distribution Domestic | 254,028 | 150,309 | +69.0% |
| Credit Card: · Geographic Distribution Foreign | 7,460 | 6,880 | +8.4% |
| Personal loans—Delinquency status: | 9,070 | — | — |
| Personal loans—Delinquency status: · Current | 8,906 | — | — |
| Personal loans—Delinquency status: · Financing Receivables Equal To Greater Than90 Days Past Due | 47 | — | — |
| Personal loans—Delinquency status: · Financing Receivables30 To59 Days Past Due | 68 | — | — |
| Personal loans—Delinquency status: · Financing Receivables60 To89 Days Past Due | 49 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -23,630 | — | — |
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| Commercial Portfolio Segment · Allowance For Loan And Lease Losses | -1,534 | -1,517 | -1.1% |
| Commercial Portfolio Segment · Combined allowance and reserve | -1,667 | -1,661 | -0.4% |
| Commercial Portfolio Segment · Unfunded Loan Commitment | -133 | -144 | +7.6% |
| Consumer Portfolio Segment · Allowance For Loan And Lease Losses | -2,047 | -1,872 | -9.3% |
| Consumer Portfolio Segment · Combined allowance and reserve | -2,047 | -1,872 | -9.3% |
| Consumer Portfolio Segment · Unfunded Loan Commitment | 0 | 0 | — |
| Credit Card: · Allowance For Loan And Lease Losses | -20,049 | -12,510 | -60.3% |
| Credit Card: · Combined allowance and reserve | -20,049 | -12,510 | -60.3% |
| Credit Card: · Unfunded Loan Commitment | 0 | 0 | — |
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| Allowance For Loan And Lease Losses | -23.6 | -15,899 | +99.9% |
| Combined allowance and reserve | -23,763 | -16,043 | -48.1% |
| Unfunded Loan Commitment | -133 | -144 | +7.6% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 424,124 | 307,699 | +37.8% |
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| Federal Home Loan banks | 6.2 | 6.9 | -10.1% |
| Federal Reserve Discount Window | 87.4 | 75.9 | +15.2% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group (Q) | — | — | — |
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| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 186 | 686 | -72.9% |
| Interest Receivable (Q) | — | — | — |
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| Interest Receivable | 3,460 | 2,599 | +33.1% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 16,087 | — | — |
| Other Assets (Q) | — | — | — |
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| Other Assets | 33,246 | 29,644 | +12.2% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 827 | 646 | +28.0% |
| Total Liabilities (Q) | — | — | — |
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| Collateralized Auto Loans · Variable Interest Entity Not Primary Beneficiary | 0 | 0 | — |
| Collateralized Auto Loans · Variable Interest Entity Primary Beneficiary | 2,309 | 2,829 | -18.4% |
| Credit Card Receivables · Variable Interest Entity Not Primary Beneficiary | 0 | 0 | — |
| Credit Card Receivables · Variable Interest Entity Primary Beneficiary | 9,230 | 9,245 | -0.2% |
| Total securitization-related VIEs · Variable Interest Entity Not Primary Beneficiary | 0 | 0 | — |
| Total securitization-related VIEs · Variable Interest Entity Primary Beneficiary | 11,539 | 12,074 | -4.4% |
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| Total Liabilities | 570,644 | 430,062 | +32.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 2,302 | 1,893 | +21.6% |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing entities | 2,134 | 1,755 | +21.6% |
| Variable Interest Entity Not Primary Beneficiary · Entities that provide capital to low-income and rural communities | 22 | 0 | — |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 146 | 138 | +5.8% |
| Variable Interest Entity Not Primary Beneficiary · Total other VIEs | 2,302 | 1,893 | +21.6% |
| Variable Interest Entity Primary Beneficiary | 11,683 | 12,158 | -3.9% |
| Variable Interest Entity Primary Beneficiary · Affordable housing entities | 134 | 75 | +78.7% |
| Variable Interest Entity Primary Beneficiary · Entities that provide capital to low-income and rural communities | 10 | 9 | +11.1% |
| Variable Interest Entity Primary Beneficiary · Other Investments | 0 | 0 | — |
| Variable Interest Entity Primary Beneficiary · Total other VIEs | 144 | 84 | +71.4% |
| Long-Term Debt (Q) | — | — | — |
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| Fixed unsecured senior debt · Senior Notes | 33,767 | 23,865 | +41.5% |
| Fixed unsecured subordinated debt · Subordinated Debt | 4,654 | 5,594 | -16.8% |
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| Federal Home Loan Bank Advances | 536 | — | — |
| Finance lease liabilities | 22 | — | — |
| Secured Debt | 11,283 | 11,716 | -3.7% |
| Senior and subordinated notes | 38,421 | 29,459 | +30.4% |
| Total other long-term borrowings | 558 | 25 | +2132.0% |
| Other Liabilities | |||
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Interest Bearing Deposits In Banks | 71,939 | 44,465 | +61.8% |
| Noninterest Bearing Deposit Liabilities (Q) | — | — | — |
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| Noninterest Bearing Deposit Liabilities | 27,936 | 26,500 | +5.4% |
| Interest Bearing Deposit Liabilities (Q) | — | — | — |
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| Interest Bearing Deposit Liabilities | 461,117 | 340,964 | +35.2% |
| Deposits (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 31,007 | 29,984 | +3.4% |
| Consumer Banking · Operating Segments | 438,034 | 324,920 | +34.8% |
| Credit Card · Operating Segments | 0 | 0 | — |
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| Deposits | 489,053 | 367,464 | +33.1% |
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| Corporate Non Segment | 20,012 | 12,560 | +59.3% |
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 11,283 | 11,716 | -3.7% |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 626 | 573 | +9.2% |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 38,421 | 29,459 | +30.4% |
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| EUR | 532 | 494 | +7.7% |
| Other Borrowings (Q) | — | — | — |
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| Other Borrowings | 1,558 | 25 | +6132.0% |
| Debt Excluding Secured Debt (Q) | — | — | — |
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| Debt Excluding Secured Debt | 40,605 | 30,057 | +35.1% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 28,876 | 20,179 | +43.1% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 0 | 0 | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 7 | 7 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 64,284 | 36,693 | +75.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 66,788 | 65,616 | +1.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,879 | -7,529 | +21.9% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -12,939 | -31,245 | +58.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -708 | -1,050 | +32.6% |
| Accumulated Net Unrealized Investment Gain Loss | -5,245 | -6,473 | +19.0% |
| Accumulated Other Comprehensive Income | -5,879 | -7,529 | +21.9% |
| Accumulated Translation Adjustment | 68 | 19 | +257.9% |
| Additional Paid In Capital | 64,284 | 36,693 | +75.2% |
| Common Stock | 7 | 7 | 0.0% |
| Other: | 6 | -25 | +124.0% |
| Preferred Stock | 0 | 0 | — |
| Retained Earnings | 66,788 | 65,616 | +1.8% |
| Treasury Stock Common | -12,939 | -31,245 | +58.6% |
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| Total Stockholders' Equity | 112,261 | 63,542 | +76.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 682,905 | 493,604 | +38.4% |
| Cash Cash Equivalents And Federal Funds Sold (Q) | — | — | — |
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| Cash Cash Equivalents And Federal Funds Sold | 76,494 | 48,573 | +57.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 1,510 | 812 | +86.0% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 244 | 262 | -6.9% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 131 | 177 | -26.0% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 6 | 45 | -86.7% |
| Payments For Origination And Purchases Of Loans Held For Sale (Q) | — | — | — |
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| Payments For Origination And Purchases Of Loans Held For Sale | -1,056 | -1,208 | +12.6% |
| Proceeds From Sale And Collection Of Loans Heldforsale (Q) | — | — | — |
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| Proceeds From Sale And Collection Of Loans Heldforsale | 1,706 | 724 | +135.6% |
| Increase Decrease In Accrued Interest Receivable Net (Q) | — | — | — |
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| Increase Decrease In Accrued Interest Receivable Net | 32 | -67 | +147.8% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -2,956 | -9 | -32744.4% |
| Increase Decrease In Interest Payable Net (Q) | — | — | — |
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| Increase Decrease In Interest Payable Net | -17 | -20 | +15.0% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 181 | 178 | +1.7% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 6,023 | 4,667 | +29.1% |
| Investing Activities | |||
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -5,683 | -2,839 | -100.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 5,789 | 3,073 | +88.4% |
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 68 | 0 | — |
| Payments To Acquire Held To Maturity Securities (Q) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -1,056 | 0 | — |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 3 | 0 | — |
| Payments For Proceeds From Sale Of Financing Receivable Held For Investment (Q) | — | — | — |
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| Payments For Proceeds From Sale Of Financing Receivable Held For Investment | 1,699 | 1,277 | +33.0% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -553 | -348 | -58.9% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -241 | -318 | +24.2% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 26 | 845 | -96.9% |
| Financing Activities | |||
| Increase Decrease In Deposits (Q) | — | — | — |
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| Increase Decrease In Deposits | 13,301 | 4,678 | +184.3% |
| Proceeds From Issuance Of Secured Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Secured Debt | 2,988 | 1,742 | +71.5% |
| Repayments Of Secured Debt (Q) | — | — | — |
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| Repayments Of Secured Debt | -2,481 | -6,073 | +59.1% |
| Proceeds From Repayments Of Other Debt (Q) | — | — | — |
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| Proceeds From Repayments Of Other Debt | 538 | 7 | +7585.7% |
| Proceeds From Issuance Of Common Stock (Q) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 119 | 93 | +28.0% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -502 | -234 | -114.5% |
| Payments Of Dividends Preferred Stock And Preference Stock (Q) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -57 | -57 | 0.0% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -2,793 | -375 | -644.8% |
| Proceeds From Stock Plans (Q) | — | — | — |
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| Proceeds From Stock Plans | 1 | 1 | 0.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 11,114 | -218 | +5198.2% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 4,010 | 3,211 | +24.9% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 184 | 3 | +6033.3% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 17,163 | 5,294 | +224.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79,256 | 48,965 | +61.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.