Capital One Financial Corp
NYSE:COF

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Capital One Financial Corp
NYSE:COF
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Price: 182.36 USD 0.13% Market Closed
Market Cap: 69.6B USD
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Balance Sheet

Balance Sheet Decomposition
Capital One Financial Corp

Net Loans 303.7B
Investments 130.1B
PP&E 4.4B
Intangibles 15.1B
Other Assets 33.1B
Total Deposits 353.6B
Short Term Debt 520m
Long Term Debt 48.8B
Other Liabilities 20.6B

Balance Sheet
Capital One Financial Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
203 933
224 721
239 083
246 971
238 679
258 601
236 060
265 910
299 091
305 176
Investments
67 673
70 222
74 539
78 529
93 961
90 130
140 368
119 980
104 343
119 836
PP&E Net
3 685
3 584
3 675
4 033
4 191
5 811
5 603
4 210
4 351
4 375
PP&E Gross
3 685
3 584
3 675
4 033
4 191
5 811
5 603
4 210
4 351
4 375
Accumulated Depreciation
3 197
3 415
3 812
4 231
4 536
4 810
4 706
4 534
5 004
5 181
Intangible Assets
1 316
1 041
665
421
254
174
457
531
596
700
Goodwill
13 978
14 480
14 519
14 533
14 544
14 653
14 653
14 782
14 777
15 065
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
29 357
32 095
36 142
32 618
32 115
32 759
35 818
38 835
43 233
45 645
Total Assets
308 167
N/A
334 048
+8%
357 033
+7%
365 693
+2%
372 538
+2%
390 365
+5%
421 602
+8%
432 381
+3%
455 249
+5%
478 464
+5%
Liabilities
Accounts Payable
254
299
327
413
458
439
352
281
527
649
Accrued Liabilities
0
0
0
0
0
1 756
1 688
1 485
1 458
1 312
Short-Term Debt
880
981
992
576
352
314
668
820
883
538
Current Portion of Long-Term Debt
0
0
10 047
7 356
12 159
9 831
6 209
7 999
5 325
7 111
Total Deposits
205 548
217 721
236 768
243 702
249 764
262 697
305 442
310 980
332 992
348 413
Other Interest Bearing Liabilities
17 269
20 131
17 211
8 940
9 301
7 000
0
0
0
27
Total Current Liabilities
1 134
1 280
11 366
8 345
12 969
12 340
8 917
10 585
8 193
9 610
Long-Term Debt
30 308
38 003
32 210
43 409
37 093
38 552
33 662
34 267
42 507
42 207
Other Liabilities
8 855
9 629
11 964
12 567
11 743
11 765
13 377
15 520
18 975
20 145
Total Liabilities
263 114
N/A
286 764
+9%
309 519
+8%
316 963
+2%
320 870
+1%
332 354
+4%
361 398
+9%
371 352
+3%
402 667
+8%
420 375
+4%
Equity
Common Stock
1 828
3 300
4 367
4 367
4 367
4 860
4 854
4 852
4 852
4 852
Retained Earnings
23 973
27 045
29 766
30 700
35 875
40 340
40 088
51 006
57 184
60 945
Additional Paid In Capital
26 047
26 361
26 797
27 296
27 680
28 127
28 633
29 267
29 880
30 696
Unrealized Security Profit/Loss
411
563
625
507
629
935
2 186
297
7 676
6 769
Treasury Stock
6 365
8 806
12 467
12 707
14 991
16 472
16 865
24 470
29 418
30 136
Other Equity
19
53
324
419
634
221
1 308
77
2 240
1 499
Total Equity
45 053
N/A
47 284
+5%
47 514
+0%
48 730
+3%
51 668
+6%
58 011
+12%
60 204
+4%
61 029
+1%
52 582
-14%
58 089
+10%
Total Liabilities & Equity
308 167
N/A
334 048
+8%
357 033
+7%
365 693
+2%
372 538
+2%
390 365
+5%
421 602
+8%
432 381
+3%
455 249
+5%
478 464
+5%
Shares Outstanding
Common Shares Outstanding
553
527
480
486
468
457
459
414
381
380
Preferred Shares Outstanding
2
3
4
4
4
3
2
1
1
1

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