Capital One Financial Corporation (COF)

Capital One Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,298	43,297	30,856	21,746	40,509	13,407
Investment Securities	9,062	7,216	6,481	12,397	12,043	5,464
Trading Asset Securities	1,683	1,670	1,964	2,148	2,267	1,096
Mortgage-Backed Securities	74,490	71,961	70,459	82,985	88,438	73,764
Total Investments	85,235	80,847	78,904	97,530	102,748	80,324
Gross Loans	320,277	320,507	312,367	277,381	251,679	265,875
Allowance for Loan Losses	-16,534	-15,296	-13,240	-11,430	-15,564	-7,208
Net Loans	303,743	305,211	299,127	265,951	236,115	258,667
Property, Plant & Equipment	4,440	5,384	5,479	5,347	5,603	5,811
Goodwill	15,083	15,065	14,777	14,782	14,653	14,653
Other Intangible Assets	253	310	159	111	90	174
Loans Held for Sale	96	854	203	5,888	2,710	400
Accrued Interest Receivable	2,577	2,478	2,104	1,460	1,471	1,758
Restricted Cash	421	458	400	308	262	342
Other Current Assets	-	123	158	206	108	37
Other Real Estate Owned & Foreclosed	52	45	55	40	42	61
Other Long-Term Assets	25,217	24,374	23,012	18,980	17,261	14,403
Total Assets	486,433	478,464	455,249	432,381	421,602	390,365
Accrued Expenses	-	7,400	6,800	6,200	5,400	4,700
Interest Bearing Deposits	312,553	304,589	294,689	271,137	270,100	232,709
Institutional Deposits	14,700	15,800	6,100	1,800	4,200	6,500
Non-Interest Bearing Deposits	26,378	28,024	32,203	38,043	31,142	23,488
Total Deposits	353,631	348,413	332,992	310,980	305,442	262,697
Short-Term Borrowings	2,555	2,873	4,198	2,144	1,447	7,988
Current Portion of Long-Term Debt	-	7,111	-	-	-	-
Current Portion of Leases	-	250	-	-	-	-
Accrued Interest Payable	705	649	527	281	352	439
Long-Term Debt	48,792	42,180	47,799	42,213	39,796	48,280
Long-Term Leases	24	1,089	1,491	1,538	1,763	1,859
Pension & Post-Retirement Benefits	-	13	15	21	27	32
Other Long-Term Liabilities	17,801	10,397	8,845	7,975	7,171	6,359
Total Liabilities	423,508	420,375	402,667	371,352	361,398	332,354
Preferred Stock, Other	4,845	4,845	4,845	4,845	4,847	4,853
Total Preferred Equity	4,845	4,845	4,845	4,845	4,847	4,853
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	31,371	30,696	29,880	29,267	28,633	28,127
Retained Earnings	63,698	60,945	57,184	51,006	40,088	40,340
Treasury Stock	-30,709	-30,136	-29,418	-24,470	-16,865	-16,472
Comprehensive Income & Other	-6,287	-8,268	-9,916	374	3,494	1,156
Total Common Equity	58,080	53,244	47,737	56,184	55,357	53,158
Shareholders' Equity	62,925	58,089	52,582	61,029	60,204	58,011
Total Liabilities & Equity	486,433	478,464	455,249	432,381	421,602	390,365
Total Debt	51,371	53,503	53,488	45,895	43,006	58,127
Net Cash (Debt)	-390	-8,536	-20,668	-22,001	-230	-43,624
Net Cash Per Share	-1.02	-22.26	-52.56	-49.53	-0.50	-92.84
Filing Date Shares Outstanding	381.51	380.21	381.08	413.66	459.24	457.12
Total Common Shares Outstanding	381.51	380.39	381.32	413.86	458.97	456.56
Book Value Per Share	152.24	139.97	125.19	135.76	120.61	116.43
Tangible Book Value	42,744	37,869	32,801	41,291	40,614	38,331
Tangible Book Value Per Share	112.04	99.55	86.02	99.77	88.49	83.96

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