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Capital One Financial Corporation (COF)

Stock Price: $75.79 USD -0.19 (-0.25%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents13,40713,18614,0409,9768,0237,2426,29111,0585,8385,2498,6857,4914,8214,6604,0711,4111,980919707237246300238529-
Cash & Cash Equivalents13,40713,18614,0409,9768,0237,2426,29111,0585,8385,2498,6857,4914,8214,6604,0711,4111,9809197072372463002385290.00
Cash Growth1.68%-6.08%40.74%24.34%10.78%15.12%-43.11%89.41%11.22%-39.56%15.93%55.38%3.45%14.47%188.49%-28.74%115.53%29.91%198.78%-3.97%-17.88%26.27%-55.06%--
Receivables---------1187,1286,3434,7184,5894,9054,0814,7493,6072,4531,144662833589503-
Other Current Assets-13,407.00-13,186.00-14,040.00-9,976.00-8,023.00-7,242.00-6,291.00-11,058.00-5,838.00-5,367.00-15,813.00-13,834.10-9,539.29-9,249.73-8,975.81-5,492.48-6,729.24-4,525.33-3,159.79-1,380.61-908.42-1,133.31-826.50-1,031.500.00
Property, Plant & Equipment4,3784,1914,0333,6753,5843,6853,8393,5872,7482,7492,7362,3132,3002,2031,191818903770760664471242163175-
Goodwill and Intangibles14,65314,54414,53314,51914,48013,97813,97813,90413,59213,59113,59611,96412,83113,6353,906352---------
Other Long-Term Assets-19,031.00-18,735.00-18,566.00-18,194.00-18,064.00-17,663.00-17,817.00-17,491.00-16,340.00-16,340.00-16,332.00-14,277.59-15,130.34-15,838.72-5,097.81-1,169.86-902.60-770.33-759.68-664.46-470.73-242.15-162.73-174.660.00
Total Assets390,365372,538365,693357,033334,048308,167296,933312,918206,019197,503169,646165,913150,590149,73988,70153,74746,28437,38228,18418,88913,3369,4197,0786,467-
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities332,354320,870316,963309,519286,764263,114255,301272,419176,353170,962143,056139,301126,296124,50474,57245,35940,23232,75924,86116,92711,8218,1496,0875,727-
Total Debt55,69758,90560,28160,46059,11548,45740,65449,91039,56141,79621,01423,17837,52633,98222,27816,51214,81311,9319,3316,9776,9615,4824,1294,225-
Debt Growth-5.45%-2.28%-0.3%2.28%21.99%19.19%-18.55%26.16%-5.35%98.9%-9.34%-38.23%10.43%52.54%34.92%11.47%24.16%27.86%33.74%0.22%26.99%32.76%-2.28%--
Common Stock16,51517,05618,95618,69720,85521,51022,21222,90716,03515,88715,78017,21312,71115,2096,7452,6471,8901,6721,3174885255304664820.00
Retained Earnings40,34035,87530,70029,76627,04523,97320,29216,85313,46210,40610,72710,62111,2689,7607,3785,5964,0792,9672,0911,4711,022680425258-
Comprehensive Income1,156-1,263-926-949-616-430-87273916924883.00-1,2223152666.1314583.16-15.57-84.602.92-31.2660.662.54--
Shareholders' Equity58,01151,66848,73047,51447,28445,05341,63240,49929,66626,54126,59026,61224,29425,23514,1298,3886,0524,6233,3231,9631,5161,270893740-
Total Liabilities and Equity390,365372,538365,693357,033334,048308,167296,933312,918206,019197,503169,646165,913150,590149,73988,70153,74746,28437,38228,18418,88913,3369,4196,9816,4670.00
Net Cash / Debt-42,290-45,719-46,241-50,484-51,092-41,215-34,363-38,852-33,723-36,547-12,329-15,687-32,704-29,322-18,207-15,101-12,832-11,012-8,624-6,740-6,715-5,181-3,891-3,6960.00
Net Cash / Debt Growth-7.5%-1.13%-8.4%-1.19%23.96%19.94%-11.55%15.21%-7.73%196.43%-21.41%-52.03%11.53%61.05%20.57%17.68%16.53%27.7%27.95%0.38%29.59%33.16%5.27%--
Net Cash Per Share-90.81-96.52-95.39-104.67-96.03-74.13-59.60-66.79-73.36-79.98-27.40-40.05-78.14-96.22-68.29-62.21-55.57-49.63-40.13-34.22-34.05-26.33-19.82--
Book Value Per Share124.56109.08100.5398.5288.8781.0472.2169.6264.5458.0959.1067.9558.0582.8152.9934.5626.2120.8415.479.977.696.464.55--