Capital One Financial Corporation (LON: 0HT4)

Capital One Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,230	43,230	43,297	30,856	21,746	40,509
Investment Securities	-	-	7,216	6,481	12,397	12,043
Trading Asset Securities	-	-	1,670	1,964	2,148	2,267
Mortgage-Backed Securities	83,013	83,013	71,961	70,459	82,985	88,438
Total Investments	83,013	83,013	80,847	78,904	97,530	102,748
Gross Loans	327,775	327,775	320,507	312,367	277,381	251,679
Allowance for Loan Losses	-16,258	-16,258	-15,296	-13,240	-11,430	-15,564
Net Loans	311,517	311,517	305,211	299,127	265,951	236,115
Property, Plant & Equipment	4,511	4,511	5,384	5,479	5,347	5,603
Goodwill	15,059	15,059	15,065	14,777	14,782	14,653
Other Intangible Assets	-	-	310	159	111	90
Loans Held for Sale	202	202	854	203	5,888	2,710
Accrued Interest Receivable	2,532	2,532	2,478	2,104	1,460	1,471
Restricted Cash	441	441	458	400	308	262
Other Current Assets	-	-	123	158	206	108
Other Real Estate Owned & Foreclosed	-	-	45	55	40	42
Other Long-Term Assets	29,639	29,639	24,374	23,012	18,980	17,261
Total Assets	490,144	490,144	478,464	455,249	432,381	421,602
Accrued Expenses	-	-	7,400	6,800	6,200	5,400
Interest Bearing Deposits	336,585	336,585	304,589	294,689	271,137	270,100
Institutional Deposits	-	-	15,800	6,100	1,800	4,200
Non-Interest Bearing Deposits	26,122	26,122	28,024	32,203	38,043	31,142
Total Deposits	362,707	362,707	348,413	332,992	310,980	305,442
Short-Term Borrowings	562	562	2,873	4,198	2,144	1,447
Current Portion of Long-Term Debt	-	-	7,111	-	-	-
Current Portion of Leases	-	-	250	-	-	-
Accrued Interest Payable	666	666	649	527	281	352
Long-Term Debt	44,960	44,960	42,180	47,799	42,213	39,796
Long-Term Leases	29	29	1,089	1,491	1,538	1,763
Pension & Post-Retirement Benefits	-	-	13	15	21	27
Other Long-Term Liabilities	20,436	20,436	10,397	8,845	7,975	7,171
Total Liabilities	429,360	429,360	420,375	402,667	371,352	361,398
Preferred Stock, Other	4,845	4,845	4,845	4,845	4,845	4,847
Total Preferred Equity	4,845	4,845	4,845	4,845	4,845	4,847
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	31,583	31,583	30,696	29,880	29,267	28,633
Retained Earnings	64,505	64,505	60,945	57,184	51,006	40,088
Treasury Stock	-30,870	-30,870	-30,136	-29,418	-24,470	-16,865
Comprehensive Income & Other	-9,286	-9,286	-8,268	-9,916	374	3,494
Total Common Equity	55,939	55,939	53,244	47,737	56,184	55,357
Shareholders' Equity	60,784	60,784	58,089	52,582	61,029	60,204
Total Liabilities & Equity	490,144	490,144	478,464	455,249	432,381	421,602
Total Debt	45,551	45,551	53,503	53,488	45,895	43,006
Net Cash (Debt)	-2,321	-2,321	-8,536	-20,668	-22,001	-230
Net Cash Per Share	-6.05	-6.05	-22.26	-52.56	-49.53	-0.50
Filing Date Shares Outstanding	381.2	381.2	380.21	381.08	413.66	459.24
Total Common Shares Outstanding	381.2	381.2	380.39	381.32	413.86	458.97
Book Value Per Share	146.74	146.74	139.97	125.19	135.76	120.61
Tangible Book Value	40,880	40,880	37,869	32,801	41,291	40,614
Tangible Book Value Per Share	107.24	107.24	99.55	86.02	99.77	88.49

Source: S&P Capital IQ. Banks template. Financial Sources.