Capital One Financial Corp Liquidation Value
COF
Other
Cash & Equivalents
$66.75B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $66.75B
Total Obligations: -$103.28B
$-36.53B
Per share: $-58.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $66.75B
AR: $0
Total Obligations: -$103.28B
$-36.53B
Per share: $-58.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $66.75B
AR: $0
Inventory: $0
Total Obligations: -$103.28B
$-36.53B
Per share: $-58.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-36.53B | $-58.44 |
| Liquid Liquidation Value | $-36.53B | $-58.44 |
| Operating Liquidation Value | $-36.53B | $-58.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $66.75B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $1.09B |
| Long-term Debt | $100.91B |
| Op. Lease Liability | $1.26B |
| Finance Lease | $22.00M |
| Shares Outstanding | 625.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $66.75B | N/A | N/A | N/A | N/A | $100.91B | $1.26B | $22.00M |
| 2025-09-30 | $61.77B | N/A | N/A | N/A | N/A | $102.35B | N/A | N/A |
| 2025-06-30 | $64.05B | N/A | N/A | N/A | N/A | $104.59B | N/A | N/A |
| 2025-03-31 | $49.36B | N/A | N/A | N/A | N/A | $82.97B | N/A | N/A |
| 2024-12-31 | $44.11B | N/A | N/A | N/A | N/A | $90.54B | $1.26B | $29.00M |
| 2024-09-30 | $50.14B | N/A | N/A | N/A | N/A | $98.15B | N/A | N/A |
| 2024-06-30 | $50.24B | N/A | N/A | N/A | N/A | $95.20B | N/A | N/A |
| 2024-03-31 | $51.98B | N/A | N/A | N/A | N/A | $100.15B | N/A | N/A |
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