COF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	254 M	299 M	327 M	413 M	458 M	439 M	352 M
Accounts receivable	1,079 M	1,189 M	1,351 M	1,536 M	1,614 M	1,758 M	1,471 M
Accrued expenses	254 M	299 M	327 M	413 M	458 M	439 M	352 M	281 M	527 M	649 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 capital	27,869 M	29,655 M	31,157 M	31,656 M	32,040 M	32,980 M	33,480 M	34,112 M	34,725 M	35,541 M
AdvanceFromFederalHomeLoanBanks		20,098 M	17,179 M	8,609 M	9,050 M	7,000 M
AllowanceForLoansAndLeaseLosses	4,383 M	5,130 M	6,503 M	7,502 M	7,220 M	7,208 M	15,564 M	11,430 M	13,240 M	15,296 M
AssetsHeldForSale								5,888 M	203 M	854 M
AvailableForSaleSecurities						78,710 M	99,813 M	95,261 M	76,919 M	79,117 M
Building & improvements	2,577 M	2,674 M	2,958 M	3,302 M	3,994 M	3,903 M	3,742 M
Cash and equivalents	7,242 M	8,023 M	9,976 M	14,040 M	13,186 M	13,407 M	40,509 M	21,746 M	30,856 M	43,297 M
CashAndDueFromBanks	4,095 M	4,616 M	5,791 M	9,582 M	8,418 M	9,278 M	35,801 M
CashEquivalents								21,746 M	30,856 M	43,297 M
CommercialLoan	26,972 M	37,135 M	39,824 M	38,025 M	41,091 M	44,263 M	75,780 M
Common par	6 M	6 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M
Common stock equity	45,053 M	47,284 M	47,514 M	48,730 M	51,668 M	58,011 M	60,204 M	61,029 M	52,582 M	58,089 M
CommonStock	6 M	6 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M
Construction in progress	467 M	514 M	591 M	902 M	482 M	689 M	768 M
ConsumerLoan	127,280 M	141,270 M	157,022 M	172,207 M	175,566 M	191,301 M	175,844 M
Cost in excess	13,978 M	14,480 M	14,519 M	14,533 M	14,544 M	14,653 M	14,653 M	14,782 M	14,777 M	15,065 M
CurrentAccruedExpenses								281 M	527 M	649 M
CurrentDeferredTaxesLiabilities								1,065 M	850 M	807 M
DeferredTaxAssets								4,773 M	8,509 M	8,746 M
Deposits	205,548 M	217,721 M	236,768 M	243,702 M	249,764 M	262,697 M	305,442 M	310,980 M	332,992 M	348,413 M
DerivativeAssets								2,148 M	2,300 M	1,700 M
DerivativeProductLiabilities								1,324 M	3,315 M	2,335 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	880 M	981 M	992 M	576 M	352 M	314 M	668 M	820 M	883 M	538 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell		39 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase								820 M	883 M	538 M
Float term debt	47,577 M	58,101 M	59,468 M	59,705 M	58,553 M	48,280 M	39,796 M	42,266 M	47,832 M	49,318 M
GoodwillAndOtherIntangibleAssets	13,978 M	14,480 M	14,519 M	14,533 M	15,072 M	15,127 M	15,110 M	14,782 M	14,777 M	15,065 M
Gross fixed assets (Plant Property & Equipment)	6,882 M	6,999 M	7,487 M	8,264 M	8,727 M	9,188 M	8,993 M	8,744 M	9,355 M	9,556 M
GrossLoan	208,942 M	230,755 M	246,629 M	255,444 M	247,091 M	266,209 M	254,334 M
GrossNotesReceivable								277,340 M	312,331 M	305,176 M
HeldToMaturitySecurities	22,500 M	24,619 M	25,712 M	28,984 M	36,771 M
Intangibles					528 M	474 M	457 M	14,893 M	14,936 M	15,375 M
InterestBearingDepositsAssets								17,582 M	25,663 M	38,394 M
InterestBearingDepositsLiabilities	180,467 M	191,874 M	211,266 M	217,298 M	226,281 M	239,209 M	274,300 M	272,937 M	300,789 M	320,389 M
InterestPayable								281 M	527 M	649 M
Invested capital	89,261 M	100,112 M	166,450 M	168,140 M	168,774 M	168,777 M	139,946 M	145,561 M	148,246 M	156,725 M
Land & improvements	552 M	458 M	423 M	406 M	386 M	382 M	366 M
Leases								33 M	22 M	15 M
LoansHeldForSale	626 M	904 M	1,043 M	971 M	1,192 M	400 M	2,710 M	1,000 M	191 M	347 M
LongTermCapitalLeaseObligation		33 M	32 M			103 M	75 M	1,485 M	1,458 M	1,312 M
LongTermDebtAndCapitalLeaseObligation	47,577 M	58,134 M	59,468 M	59,705 M	58,553 M	48,383 M	39,871 M	42,266 M	47,832 M	49,318 M
Machinery furniture & equipment	3,286 M	3,353 M	3,515 M	3,654 M	3,865 M	4,214 M	4,117 M
MoneyMarketInvestments		39 M
MortgageLoan	53,953 M	51,358 M	48,676 M	44,183 M	29,242 M	30,245 M	30,681 M
Net fixed assets (net PP&E)	3,685 M	3,584 M	3,675 M	4,033 M	4,191 M	4,378 M	4,287 M	4,210 M	4,351 M	4,375 M
Net loans	204,559 M	225,625 M	240,126 M	247,942 M	239,871 M	259,001 M	238,770 M	-11,430 M	-13,240 M	-15,296 M
NonInterestBearingDeposits	25,081 M	25,847 M	25,502 M	26,404 M	23,483 M	23,488 M	31,142 M	38,043 M	32,203 M	28,024 M
NotesReceivable								277,340 M	312,331 M
Other equity adjustments	-430 M	-616 M	-949 M	-926 M	-1,263 M	1,156 M	3,494 M
Other receivable								277,340 M	312,331 M	320,472 M
OtherAssets	15,382 M	16,450 M	18,420 M	16,658 M	15,380 M	17,139 M	20,748 M	22,816 M	26,548 M	27,644 M
OtherCurrentBorrowings						7,000 M		820 M	883 M	538 M
OtherDeposits								310,980 M	332,992 M	348,413 M
OtherLiabilities	8,855 M	9,629 M	11,964 M	12,567 M	11,743 M	13,521 M	15,065 M	17,005 M	20,433 M	21,457 M
OtherLoanAssets				773 M	818 M	1,100 M	1,100 M	1,400 M	1,400 M	1,400 M
Payables	254 M	299 M	327 M	413 M	458 M	439 M	352 M
Preferred securities of subsidiary trust								4,845 M	4,845 M	4,845 M
PreferredStock								4,845 M	4,845 M	4,845 M
RestrictedCashAndCashEquivalents	234 M	1,017 M	2,517 M	312 M	303 M	342 M	262 M	308 M	400 M	458 M
RestrictedCashAndInvestments	234 M	1,017 M	2,517 M	312 M	303 M	342 M	262 M	308 M	400 M	458 M
Retained earnings	23,973 M	27,045 M	29,766 M	30,700 M	35,875 M	40,340 M	40,088 M	51,380 M	47,268 M	52,677 M
SecuritiesAndInvestments	62,008 M	63,680 M	66,449 M	66,639 M	82,921 M	79,213 M	100,445 M	95,261 M	76,919 M	79,117 M
SecuritySoldNotYetRepurchased								820 M	883 M	538 M
Short term debt						7,000 M
TimeDepositsPlaced								1,800 M	6,100 M	15,800 M
Total assets	308,167 M	334,048 M	357,033 M	365,693 M	372,538 M	390,365 M	421,602 M	432,381 M	455,249 M	478,464 M
Total equity	45,053 M	47,284 M	47,514 M	48,730 M	51,668 M	58,011 M	60,204 M	61,029 M	52,582 M	58,089 M
Total liabilities	263,114 M	286,764 M	309,519 M	316,963 M	320,870 M	332,354 M	361,398 M	371,352 M	402,667 M	420,375 M
TotalEquityGrossMinority								61,029 M	52,582 M	58,089 M
TotalEquityGrossMinorityInterest								61,029 M	52,582 M	58,089 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	274,634 M	293,253 M	357,033 M	365,693 M	372,538 M	390,365 M	421,602 M	432,381 M	455,249 M	478,464 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
debtc						7,000 M

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