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CAPITAL ONE FINANCIAL CORP FY 2025 10-K, explained in plain English

COF · 10-K for the period ending December 31, 2025, filed February 19, 2026 · Read the original on SEC.gov →

Key financials — as reported

Total revenue$8.1B
Gross margin— not reported
Operating income— not reported
Net income$2.5B
Diluted EPS$4.03
Cash & equivalents— not reported
Total assets$669.0B
Long-term debt$49.9B

Key takeaway

Capital One continues integrating Discover, which the filing says increases operational, cybersecurity, and regulatory complexity across the combined company.

🔒 4 more takeaways in the full analysis

Beneath the surface

Available-for-sale debt securities show $7.09B of accumulated unrealized losses against a $97.66B amortized cost basis, with $52.2B of that in securities underwater for 12+ months, indicating significant unrealized bond losses sitting in AOCI (which is -$5.47B).

🔒 3 more insights a headline reader would miss

This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for COF.

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