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COF Stock Annual Balance Sheet. Download in Excel

Capital One Financial Corporation logo

Capital One Financial Corporation

Sector: Financial Services   

Industry: Credit Services

178.65
 
USD
  
2.99
  
(1.70%)
Previous close: 175.66  Open: 175.08  Bid: 145.0  Ask: 188.82
52 week range    
123.23   
   198.30
Mkt Cap: 69,122 M  Avg Vol (90 Days): 3,474,988
Peers   
BKU / 
CASH / 
DFS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

46
Technical
57
Quality
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Financials

COF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable254 M299 M327 M413 M458 M439 M352 M
Accounts receivable1,079 M1,189 M1,351 M1,536 M1,614 M1,758 M1,471 M
Accrued expenses254 M299 M327 M413 M458 M439 M352 M281 M527 M649 M
Accumulated depreciation & depletion-3,197 M-3,415 M-3,812 M-4,231 M-4,536 M-4,810 M-4,706 M-4,534 M-5,004 M-5,181 M
Additional paid in capital27,869 M29,655 M31,157 M31,656 M32,040 M32,980 M33,480 M34,112 M34,725 M35,541 M
AdvanceFromFederalHomeLoanBanks20,098 M17,179 M8,609 M9,050 M7,000 M
AllowanceForLoansAndLeaseLosses4,383 M5,130 M6,503 M7,502 M7,220 M7,208 M15,564 M11,430 M13,240 M15,296 M
AssetsHeldForSale5,888 M203 M854 M
AvailableForSaleSecurities78,710 M99,813 M95,261 M76,919 M79,117 M
Building & improvements2,577 M2,674 M2,958 M3,302 M3,994 M3,903 M3,742 M
Cash and equivalents7,242 M8,023 M9,976 M14,040 M13,186 M13,407 M40,509 M21,746 M30,856 M43,297 M
CashAndDueFromBanks4,095 M4,616 M5,791 M9,582 M8,418 M9,278 M35,801 M
CashEquivalents21,746 M30,856 M43,297 M
CommercialLoan26,972 M37,135 M39,824 M38,025 M41,091 M44,263 M75,780 M
Common par6 M6 M7 M7 M7 M7 M7 M7 M7 M7 M
Common stock equity45,053 M47,284 M47,514 M48,730 M51,668 M58,011 M60,204 M61,029 M52,582 M58,089 M
CommonStock6 M6 M7 M7 M7 M7 M7 M7 M7 M7 M
Construction in progress467 M514 M591 M902 M482 M689 M768 M
ConsumerLoan127,280 M141,270 M157,022 M172,207 M175,566 M191,301 M175,844 M
Cost in excess13,978 M14,480 M14,519 M14,533 M14,544 M14,653 M14,653 M14,782 M14,777 M15,065 M
CurrentAccruedExpenses281 M527 M649 M
CurrentDeferredTaxesLiabilities1,065 M850 M807 M
DeferredTaxAssets4,773 M8,509 M8,746 M
Deposits205,548 M217,721 M236,768 M243,702 M249,764 M262,697 M305,442 M310,980 M332,992 M348,413 M
DerivativeAssets2,148 M2,300 M1,700 M
DerivativeProductLiabilities1,324 M3,315 M2,335 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase880 M981 M992 M576 M352 M314 M668 M820 M883 M538 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell39 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase820 M883 M538 M
Float term debt47,577 M58,101 M59,468 M59,705 M58,553 M48,280 M39,796 M42,266 M47,832 M49,318 M
GoodwillAndOtherIntangibleAssets13,978 M14,480 M14,519 M14,533 M15,072 M15,127 M15,110 M14,782 M14,777 M15,065 M
Gross fixed assets (Plant Property & Equipment)6,882 M6,999 M7,487 M8,264 M8,727 M9,188 M8,993 M8,744 M9,355 M9,556 M
GrossLoan208,942 M230,755 M246,629 M255,444 M247,091 M266,209 M254,334 M
GrossNotesReceivable277,340 M312,331 M305,176 M
HeldToMaturitySecurities22,500 M24,619 M25,712 M28,984 M36,771 M
Intangibles528 M474 M457 M14,893 M14,936 M15,375 M
InterestBearingDepositsAssets17,582 M25,663 M38,394 M
InterestBearingDepositsLiabilities180,467 M191,874 M211,266 M217,298 M226,281 M239,209 M274,300 M272,937 M300,789 M320,389 M
InterestPayable281 M527 M649 M
Invested capital89,261 M100,112 M166,450 M168,140 M168,774 M168,777 M139,946 M145,561 M148,246 M156,725 M
Land & improvements552 M458 M423 M406 M386 M382 M366 M
Leases33 M22 M15 M
LoansHeldForSale626 M904 M1,043 M971 M1,192 M400 M2,710 M1,000 M191 M347 M
LongTermCapitalLeaseObligation33 M32 M103 M75 M1,485 M1,458 M1,312 M
LongTermDebtAndCapitalLeaseObligation47,577 M58,134 M59,468 M59,705 M58,553 M48,383 M39,871 M42,266 M47,832 M49,318 M
Machinery furniture & equipment3,286 M3,353 M3,515 M3,654 M3,865 M4,214 M4,117 M
MoneyMarketInvestments39 M
MortgageLoan53,953 M51,358 M48,676 M44,183 M29,242 M30,245 M30,681 M
Net fixed assets (net PP&E)3,685 M3,584 M3,675 M4,033 M4,191 M4,378 M4,287 M4,210 M4,351 M4,375 M
Net loans204,559 M225,625 M240,126 M247,942 M239,871 M259,001 M238,770 M-11,430 M-13,240 M-15,296 M
NonInterestBearingDeposits25,081 M25,847 M25,502 M26,404 M23,483 M23,488 M31,142 M38,043 M32,203 M28,024 M
NotesReceivable277,340 M312,331 M
Other equity adjustments-430 M-616 M-949 M-926 M-1,263 M1,156 M3,494 M
Other receivable277,340 M312,331 M320,472 M
OtherAssets15,382 M16,450 M18,420 M16,658 M15,380 M17,139 M20,748 M22,816 M26,548 M27,644 M
OtherCurrentBorrowings7,000 M820 M883 M538 M
OtherDeposits310,980 M332,992 M348,413 M
OtherLiabilities8,855 M9,629 M11,964 M12,567 M11,743 M13,521 M15,065 M17,005 M20,433 M21,457 M
OtherLoanAssets773 M818 M1,100 M1,100 M1,400 M1,400 M1,400 M
Payables254 M299 M327 M413 M458 M439 M352 M
Preferred securities of subsidiary trust4,845 M4,845 M4,845 M
PreferredStock4,845 M4,845 M4,845 M
RestrictedCashAndCashEquivalents234 M1,017 M2,517 M312 M303 M342 M262 M308 M400 M458 M
RestrictedCashAndInvestments234 M1,017 M2,517 M312 M303 M342 M262 M308 M400 M458 M
Retained earnings23,973 M27,045 M29,766 M30,700 M35,875 M40,340 M40,088 M51,380 M47,268 M52,677 M
SecuritiesAndInvestments62,008 M63,680 M66,449 M66,639 M82,921 M79,213 M100,445 M95,261 M76,919 M79,117 M
SecuritySoldNotYetRepurchased820 M883 M538 M
Short term debt7,000 M
TimeDepositsPlaced1,800 M6,100 M15,800 M
Total assets308,167 M334,048 M357,033 M365,693 M372,538 M390,365 M421,602 M432,381 M455,249 M478,464 M
Total equity45,053 M47,284 M47,514 M48,730 M51,668 M58,011 M60,204 M61,029 M52,582 M58,089 M
Total liabilities263,114 M286,764 M309,519 M316,963 M320,870 M332,354 M361,398 M371,352 M402,667 M420,375 M
TotalEquityGrossMinority61,029 M52,582 M58,089 M
TotalEquityGrossMinorityInterest61,029 M52,582 M58,089 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest274,634 M293,253 M357,033 M365,693 M372,538 M390,365 M421,602 M432,381 M455,249 M478,464 M
Treasury stock-6,365 M-8,806 M-12,467 M-12,707 M-14,991 M-16,472 M-16,865 M-24,470 M-29,418 M-30,136 M
debtc7,000 M
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