Capital One Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	43,297	30,856	21,746	40,509	13,407	13,186	14,040	9,976	8,023	7,242	Upgrade
Cash & Cash Equivalents	43,297	30,856	21,746	40,509	13,407	13,186	14,040	9,976	8,023	7,242	Upgrade
Cash Growth	40.32%	41.89%	-46.32%	202.15%	1.68%	-6.08%	40.74%	24.34%	10.78%	15.12%	Upgrade
Property, Plant & Equipment	4,375	4,351	4,210	4,287	4,378	4,191	4,033	3,675	3,584	3,685	Upgrade
Goodwill and Intangibles	15,065	14,777	14,782	14,653	14,653	14,544	14,533	14,519	14,480	13,978	Upgrade
Total Assets	478,464	455,249	432,381	421,602	390,365	372,538	365,693	357,033	334,048	308,167	Upgrade
Total Liabilities	420,375	402,667	371,352	361,398	332,354	320,870	316,963	309,519	286,764	263,114	Upgrade
Total Debt	49,856	48,715	43,086	40,539	55,697	58,905	60,281	60,460	59,115	48,457	Upgrade
Debt Growth	2.34%	13.06%	6.28%	-27.22%	-5.45%	-2.28%	-0.30%	2.28%	21.99%	19.19%	Upgrade
Retained Earnings	60,945	57,184	51,006	40,088	40,340	35,875	30,700	29,766	27,045	23,973	Upgrade
Comprehensive Income	-8,268	-9,916	374	3,494	1,156	-1,263	-926	-949	-616	-430	Upgrade
Shareholders' Equity	58,089	52,582	61,029	60,204	58,011	51,668	48,730	47,514	47,284	45,053	Upgrade
Net Cash / Debt	-6,559	-17,859	-21,340	-30	-42,290	-45,719	-46,241	-50,484	-51,092	-41,215	Upgrade
Book Value Per Share	152.53	137.76	143.39	131.62	124.56	109.08	100.53	98.52	88.87	81.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).