Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
182.85
+2.16 (1.19%)
Nov 21, 2024, 12:39 PM EST - Market open

Capital One Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
49,29843,29730,85621,74640,50913,407
Upgrade
Investment Securities
9,0637,2166,48112,39712,0435,464
Upgrade
Trading Asset Securities
1,6831,6701,9642,1482,2671,096
Upgrade
Mortgage-Backed Securities
74,49071,96170,45982,98588,43873,764
Upgrade
Total Investments
85,23680,84778,90497,530102,74880,324
Upgrade
Gross Loans
320,277320,507312,367277,381251,679265,875
Upgrade
Allowance for Loan Losses
-16,534-15,296-13,240-11,430-15,564-7,208
Upgrade
Net Loans
303,743305,211299,127265,951236,115258,667
Upgrade
Property, Plant & Equipment
4,4405,3845,4795,3475,6035,811
Upgrade
Goodwill
15,08315,06514,77714,78214,65314,653
Upgrade
Other Intangible Assets
25331015911190174
Upgrade
Loans Held for Sale
968542035,8882,710400
Upgrade
Accrued Interest Receivable
2,5772,4782,1041,4601,4711,758
Upgrade
Restricted Cash
421458400308262342
Upgrade
Other Current Assets
-12315820610837
Upgrade
Other Real Estate Owned & Foreclosed
524555404261
Upgrade
Other Long-Term Assets
25,21624,37423,01218,98017,26114,403
Upgrade
Total Assets
486,433478,464455,249432,381421,602390,365
Upgrade
Accrued Expenses
-7,4006,8006,2005,4004,700
Upgrade
Interest Bearing Deposits
312,553304,589294,689271,137270,100232,709
Upgrade
Institutional Deposits
14,70015,8006,1001,8004,2006,500
Upgrade
Non-Interest Bearing Deposits
26,37828,02432,20338,04331,14223,488
Upgrade
Total Deposits
353,631348,413332,992310,980305,442262,697
Upgrade
Short-Term Borrowings
2,5552,8734,1982,1441,4477,988
Upgrade
Current Portion of Long-Term Debt
-7,111----
Upgrade
Current Portion of Leases
-250----
Upgrade
Accrued Interest Payable
705649527281352439
Upgrade
Long-Term Debt
48,79242,18047,79942,21339,79648,280
Upgrade
Long-Term Leases
1,5241,0891,4911,5381,7631,859
Upgrade
Pension & Post-Retirement Benefits
-1315212732
Upgrade
Other Long-Term Liabilities
16,30110,3978,8457,9757,1716,359
Upgrade
Total Liabilities
423,508420,375402,667371,352361,398332,354
Upgrade
Preferred Stock, Other
4,8454,8454,8454,8454,8474,853
Upgrade
Total Preferred Equity
4,8454,8454,8454,8454,8474,853
Upgrade
Common Stock
777777
Upgrade
Additional Paid-In Capital
31,37130,69629,88029,26728,63328,127
Upgrade
Retained Earnings
63,69860,94557,18451,00640,08840,340
Upgrade
Treasury Stock
-30,709-30,136-29,418-24,470-16,865-16,472
Upgrade
Comprehensive Income & Other
-6,287-8,268-9,9163743,4941,156
Upgrade
Total Common Equity
58,08053,24447,73756,18455,35753,158
Upgrade
Shareholders' Equity
62,92558,08952,58261,02960,20458,011
Upgrade
Total Liabilities & Equity
486,433478,464455,249432,381421,602390,365
Upgrade
Total Debt
52,87153,50353,48845,89543,00658,127
Upgrade
Net Cash (Debt)
-1,890-8,536-20,668-22,001-230-43,624
Upgrade
Net Cash Per Share
-4.93-22.26-52.56-49.53-0.50-92.84
Upgrade
Filing Date Shares Outstanding
381.51380.21381.08413.66459.24457.12
Upgrade
Total Common Shares Outstanding
381.51380.39381.32413.86458.97456.56
Upgrade
Book Value Per Share
152.24139.97125.19135.76120.61116.43
Upgrade
Tangible Book Value
42,74437,86932,80141,29140,61438,331
Upgrade
Tangible Book Value Per Share
112.0499.5586.0299.7788.4983.96
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.