Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
173.53
-4.62 (-2.59%)
At close: Mar 28, 2025, 4:00 PM
172.89
-0.64 (-0.37%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Capital One Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43,230 | 43,297 | 30,856 | 21,746 | 40,509 | Upgrade
|
| Investment Securities | 11,143 | 8,227 | 6,481 | 12,397 | 12,043 | Upgrade
|
| Trading Asset Securities | 1,176 | 1,670 | 1,964 | 2,148 | 2,267 | Upgrade
|
| Mortgage-Backed Securities | 73,153 | 71,961 | 70,459 | 82,985 | 88,438 | Upgrade
|
| Total Investments | 85,472 | 81,858 | 78,904 | 97,530 | 102,748 | Upgrade
|
| Gross Loans | 327,809 | 320,507 | 312,367 | 277,381 | 251,679 | Upgrade
|
| Allowance for Loan Losses | -16,258 | -15,296 | -13,240 | -11,430 | -15,564 | Upgrade
|
| Net Loans | 311,551 | 305,211 | 299,127 | 265,951 | 236,115 | Upgrade
|
| Property, Plant & Equipment | 5,485 | 5,384 | 5,479 | 5,347 | 5,603 | Upgrade
|
| Goodwill | 15,059 | 15,065 | 14,777 | 14,782 | 14,653 | Upgrade
|
| Other Intangible Assets | 233 | 310 | 159 | 111 | 90 | Upgrade
|
| Loans Held for Sale | 202 | 854 | 203 | 5,888 | 2,710 | Upgrade
|
| Accrued Interest Receivable | 2,532 | 2,478 | 2,104 | 1,460 | 1,471 | Upgrade
|
| Restricted Cash | 441 | 458 | 400 | 308 | 262 | Upgrade
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| Other Current Assets | - | 123 | 158 | 206 | 108 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 65 | 62 | 55 | 40 | 42 | Upgrade
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| Other Long-Term Assets | 25,856 | 23,346 | 23,012 | 18,980 | 17,261 | Upgrade
|
| Total Assets | 490,144 | 478,464 | 455,249 | 432,381 | 421,602 | Upgrade
|
| Accrued Expenses | 8,200 | 7,400 | 6,800 | 6,200 | 5,400 | Upgrade
|
| Interest Bearing Deposits | 321,385 | 304,589 | 294,689 | 271,137 | 270,100 | Upgrade
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| Institutional Deposits | 15,200 | 15,800 | 6,100 | 1,800 | 4,200 | Upgrade
|
| Non-Interest Bearing Deposits | 26,122 | 28,024 | 32,203 | 38,043 | 31,142 | Upgrade
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| Total Deposits | 362,707 | 348,413 | 332,992 | 310,980 | 305,442 | Upgrade
|
| Short-Term Borrowings | 2,290 | 2,873 | 4,198 | 2,144 | 1,447 | Upgrade
|
| Current Portion of Long-Term Debt | 9,499 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 244 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 666 | 649 | 527 | 281 | 352 | Upgrade
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| Long-Term Debt | 35,461 | 49,291 | 47,799 | 42,213 | 39,796 | Upgrade
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| Long-Term Leases | 1,050 | 1,339 | 1,491 | 1,538 | 1,763 | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 13 | 15 | 21 | 27 | Upgrade
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| Other Long-Term Liabilities | 9,232 | 10,397 | 8,845 | 7,975 | 7,171 | Upgrade
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| Total Liabilities | 429,360 | 420,375 | 402,667 | 371,352 | 361,398 | Upgrade
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| Preferred Stock, Other | 4,845 | 4,845 | 4,845 | 4,845 | 4,847 | Upgrade
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| Total Preferred Equity | 4,845 | 4,845 | 4,845 | 4,845 | 4,847 | Upgrade
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| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 31,583 | 30,696 | 29,880 | 29,267 | 28,633 | Upgrade
|
| Retained Earnings | 64,505 | 60,945 | 57,184 | 51,006 | 40,088 | Upgrade
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| Treasury Stock | -30,870 | -30,136 | -29,418 | -24,470 | -16,865 | Upgrade
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| Comprehensive Income & Other | -9,286 | -8,268 | -9,916 | 374 | 3,494 | Upgrade
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| Total Common Equity | 55,939 | 53,244 | 47,737 | 56,184 | 55,357 | Upgrade
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| Shareholders' Equity | 60,784 | 58,089 | 52,582 | 61,029 | 60,204 | Upgrade
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| Total Liabilities & Equity | 490,144 | 478,464 | 455,249 | 432,381 | 421,602 | Upgrade
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| Total Debt | 48,544 | 53,503 | 53,488 | 45,895 | 43,006 | Upgrade
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| Net Cash (Debt) | -4,138 | -8,536 | -20,668 | -22,001 | -230 | Upgrade
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| Net Cash Per Share | -10.79 | -22.26 | -52.56 | -49.53 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 381.33 | 380.21 | 381.08 | 413.66 | 459.24 | Upgrade
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| Total Common Shares Outstanding | 381.23 | 380.39 | 381.32 | 413.86 | 458.97 | Upgrade
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| Book Value Per Share | 146.73 | 139.97 | 125.19 | 135.76 | 120.61 | Upgrade
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| Tangible Book Value | 40,647 | 37,869 | 32,801 | 41,291 | 40,614 | Upgrade
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| Tangible Book Value Per Share | 106.62 | 99.55 | 86.02 | 99.77 | 88.49 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.