COF Accounts Receivable

Annual Accounts Receivable

N/A

December 31, 2025

Annual Accounts Receivable Chart

beforeafter

Performance

COF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Accounts Receivable	Dec 31, 25	-	–	–	–	–
Quarterly Accounts Receivable	Sep 30, 26	-	–	–	–	–
Price	Nov 9, 26	$198.58	-8.8%	+90.0%	+27.8%	+347.3%
Annual Accounts Payable	Dec 31, 25	-	–	–	–	–
Annual Current Assets	Dec 31, 25	$65.67B	+41.9%	+95.6%	+54.9%	+685.0%
Annual Revenue	Dec 31, 25	$69.07B	+28.7%	+80.7%	+118.6%	+262.0%
Annual Net Income	Dec 31, 25	$2.06B	-55.9%	-71.6%	-23.5%	-32.4%
Annual Cash & Cash Equivalents	Dec 31, 25	$7.69B	+121.7%	+37.5%	+54.7%	+109.6%

Annual Accounts Receivable Highs

COF Annual Accounts Receivable Highs Comparison
Period	High	Date	Current
3Y	$2.53B	Dec 31, 24	N/A
5Y	$2.53B	Dec 31, 24	N/A
All	$2.53B	Dec 31, 24	N/A

Annual Accounts Receivable Lows

COF Annual Accounts Receivable Lows Comparison
Period	Low	Date	Current
3Y	$2.10B	N/A	N/A
5Y	$1.46B	Dec 31, 21	N/A
All	$14.60M	Dec 31, 94	N/A

Annual Accounts Receivable History

Year	Value	Change
2024	$2.53B	+2.2%
2023	$2.48B	+17.8%
2022	$2.10B	+44.1%
2021	$1.46B	-0.7%
2020	$1.47B	-16.3%
2019	$1.76B	+8.9%
2018	$1.61B	+5.1%
2017	$1.54B	+13.7%
2016	$1.35B	+13.6%
2015	$1.19B	+10.2%
2014	$1.08B	-23.9%
2013	$1.42B	-16.3%
2012	$1.69B	+64.6%
2011	$1.03B	-3.8%
2010	$1.07B	+14.3%
2009	$936.00M	+13.1%

Year	Value	Change
2008	$827.91M	-1.4%
2007	$839.32M	+2.8%
2006	$816.43M	+44.9%
2005	$563.54M	+122.9%
2004	$252.86M	+18.0%
2003	$214.30M	-1.5%
2002	$217.51M	+106.3%
2001	$105.46M	+27.6%
2000	$82.68M	+28.0%
1999	$64.60M	+22.1%
1998	$52.90M	+1.9%
1997	$51.90M	-34.0%
1996	$78.60M	+41.4%
1995	$55.60M	+280.8%
1994	$14.60M	-

FAQ

When is COF next annual earnings release?: The next annual earnings release for COF is on January 19, 2027

Annual Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Quarterly Accounts Receivable

N/A

September 30, 2026

Performance

COF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Accounts Receivable	Sep 30, 26	-	–	–	–	–
Annual Accounts Receivable	Dec 31, 25	-	–	–	–	–
Price	Nov 9, 26	$198.58	-8.8%	-8.8%	+90.0%	+27.8%
Quarterly Accounts Payable	Sep 30, 26	-	–	–	–	–
Quarterly Current Assets	Sep 30, 26	$52.97B	-10.8%	-14.7%	+10.5%	+86.6%
Quarterly Revenue	Sep 30, 26	$20.30B	+2.3%	+3.1%	+58.3%	+144.2%
Quarterly Net Income	Sep 30, 26	$3.51B	+17.2%	+11.0%	+99.0%	+13.9%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$5.39B	-10.2%	-31.4%	+6.7%	-5.0%

Quarterly Accounts Receivable Highs

COF Quarterly Accounts Receivable Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	$3.37B	Jun 30, 25	N/A
5Y	$3.37B	Jun 30, 25	N/A
All	$7.93B	Sep 30, 09	N/A

Quarterly Accounts Receivable Lows

COF Quarterly Accounts Receivable Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	$2.47B	N/A	N/A
5Y	$1.42B	N/A	N/A
All	$14.60M	Dec 31, 94	N/A

Quarterly Accounts Receivable History

Month	Value	Change
Jun 2025	$3.37B	+29.8%
Mar 2025	$2.60B	+2.6%
Dec 2024	$2.53B	-1.7%
Sep 2024	$2.58B	+3.3%
Jun 2024	$2.49B	-0.8%
Mar 2024	$2.51B	+1.5%
Dec 2023	$2.48B	+0.4%
Sep 2023	$2.47B	+7.5%
Jun 2023	$2.30B	+2.1%
Mar 2023	$2.25B	+6.9%
Dec 2022	$2.10B	+13.5%
Sep 2022	$1.85B	+15.0%
Jun 2022	$1.61B	+8.9%
Mar 2022	$1.48B	+1.3%
Dec 2021	$1.46B	+3.0%
Sep 2021	$1.42B	+3.4%
Jun 2021	$1.37B	-0.6%
Mar 2021	$1.38B	-6.2%
Dec 2020	$1.47B	-5.2%
Sep 2020	$1.55B	-1.5%
Jun 2020	$1.57B	-6.7%
Mar 2020	$1.69B	-4.0%
Dec 2019	$1.76B	+8.1%
Sep 2019	$1.63B	+5.4%
Jun 2019	$1.54B	-4.4%
Mar 2019	$1.62B	+0.1%
Dec 2018	$1.61B	+6.3%
Sep 2018	$1.52B	+1.7%
Jun 2018	$1.49B	-0.2%
Mar 2018	$1.50B	-2.6%
Dec 2017	$1.54B	+7.7%
Sep 2017	$1.43B	+5.9%
Jun 2017	$1.35B	-1.6%
Mar 2017	$1.37B	+1.3%
Dec 2016	$1.35B	+8.0%
Sep 2016	$1.25B	+1.2%
Jun 2016	$1.24B	+1.2%
Mar 2016	$1.22B	+2.7%
Dec 2015	$1.19B	+8.0%
Sep 2015	$1.10B	+4.3%
Jun 2015	$1.06B	-2.0%
Mar 2015	$1.08B	-0.1%
Dec 2014	$1.08B	-14.9%
Sep 2014	$1.27B	-13.9%
Jun 2014	$1.47B	+11.2%
Mar 2014	$1.33B	-6.6%
Dec 2013	$1.42B	+8.7%
Sep 2013	$1.30B	-10.3%
Jun 2013	$1.45B	+5.5%
Mar 2013	$1.38B	-18.7%
Dec 2012	$1.69B	+5.0%
Sep 2012	$1.61B	-6.1%
Jun 2012	$1.72B	+37.2%
Mar 2012	$1.25B	+21.8%
Dec 2011	$1.03B	-2.8%
Sep 2011	$1.06B	-6.5%
Jun 2011	$1.13B	-0.4%
Mar 2011	$1.14B	+6.3%
Dec 2010	$1.07B	-7.1%
Sep 2010	$1.15B	-10.2%

Month	Value	Change
Jun 2010	$1.28B	-4.3%
Mar 2010	$1.34B	+43.2%
Dec 2009	$936.00M	-88.2%
Sep 2009	$7.93B	+28.5%
Jun 2009	$6.17B	+8.9%
Mar 2009	$5.67B	+584.4%
Dec 2008	$827.91M	+10.3%
Sep 2008	$750.72M	-3.6%
Jun 2008	$778.60M	+3.8%
Mar 2008	$750.32M	-10.6%
Dec 2007	$839.32M	+5.7%
Sep 2007	$793.69M	+3.3%
Jun 2007	$768.62M	+6.7%
Mar 2007	$720.51M	-11.7%
Dec 2006	$816.43M	+54.3%
Sep 2006	$529.10M	+0.5%
Jun 2006	$526.27M	+2.8%
Mar 2006	$512.14M	-9.1%
Dec 2005	$563.54M	+53.2%
Sep 2005	$367.76M	+34.0%
Jun 2005	$274.55M	+5.9%
Mar 2005	$259.35M	+2.6%
Dec 2004	$252.86M	+8.6%
Sep 2004	$232.81M	-0.7%
Jun 2004	$234.35M	-1.1%
Mar 2004	$236.85M	+10.5%
Dec 2003	$214.30M	+6.2%
Sep 2003	$201.78M	+0.6%
Jun 2003	$200.52M	-4.1%
Mar 2003	$209.00M	-3.9%
Dec 2002	$217.51M	+19.3%
Sep 2002	$182.30M	+20.1%
Jun 2002	$151.83M	+2.2%
Mar 2002	$148.55M	+40.9%
Dec 2001	$105.46M	-3.1%
Sep 2001	$108.87M	+37.7%
Jun 2001	$79.09M	-27.4%
Mar 2001	$108.94M	+31.8%
Dec 2000	$82.68M	-11.9%
Sep 2000	$93.82M	+81.1%
Jun 2000	$51.80M	-36.8%
Mar 2000	$81.97M	+26.9%
Dec 1999	$64.60M	-1.2%
Sep 1999	$65.40M	+7.4%
Jun 1999	$60.90M	-8.0%
Mar 1999	$66.20M	+25.1%
Dec 1998	$52.90M	+6.0%
Sep 1998	$49.90M	+8.7%
Jun 1998	$45.90M	+3.8%
Mar 1998	$44.20M	-14.8%
Dec 1997	$51.90M	-34.0%
Dec 1996	$78.60M	+93.1%
Sep 1996	$40.70M	-29.0%
Jun 1996	$57.30M	+91.6%
Mar 1996	$29.90M	-46.2%
Dec 1995	$55.60M	+77.6%
Sep 1995	$31.30M	-36.5%
Jun 1995	$49.30M	+83.3%
Mar 1995	$26.90M	+84.2%
Dec 1994	$14.60M	-

FAQ

When is COF next earnings release?: The next earnings release for COF is on January 19, 2027

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

COF Official Website www.capitalone.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof