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Capital One Financial Corporation

COF

NYSE

210.325

USD
-0.18(-0.09%)

As of today

Capital One Financial Corporation fundamentals

COF Balance Sheet

Period EndingDec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents406,900,000872,500,000529,000,000237,700,000300,200,000246,500,000176,107,000687,436,000544,950,000969,963,000637,516,0002,765,730,0003,561,340,0003,054,647,0006,854,591,0008,143,054,0004,843,000,0005,496,000,00011,057,000,0005,952,000,0007,242,000,0007,984,000,0009,976,000,00014,040,000,00013,186,000,00013,407,000,00040,509,000,00021,746,000,00030,856,000,00043,297,000,00043,230,000,000
Short-Term Investments00000000009,300,454,0004,439,736,00015,452,047,00019,781,587,00031,003,271,00038,829,562,00041,537,000,00038,759,000,00063,979,000,00041,800,000,00039,508,000,00039,061,000,00040,737,000,00037,655,000,00046,150,000,00079,213,000,000100,445,000,00095,261,000,00076,919,000,0002,469,000,0003,854,000,000
Total Cash & Short-Term Investments406,900,000872,500,000529,000,000237,700,000300,200,000246,500,000176,107,000687,436,000544,950,000969,963,000637,516,0002,765,730,00019,013,387,00022,836,234,00037,857,862,00046,972,616,00046,380,000,00044,255,000,00075,036,000,00047,752,000,00046,750,000,00047,045,000,00050,713,000,00051,695,000,00059,336,000,00092,620,000,000140,954,000,000117,007,000,000107,775,000,00043,297,000,00047,084,000,000
Net Receivables14,600,00055,600,00078,600,00051,900,000886,000,000726,500,0001,226,577,0002,558,007,0003,314,339,00004,334,128,0005,468,089,0005,405,661,0005,557,196,0007,170,663,0008,064,000,0001,070,000,0001,029,000,0001,694,000,0001,418,000,0001,435,000,0001,189,000,0001,351,000,0001,536,000,0001,614,000,0001,758,000,0001,471,000,0001,460,000,0002,104,000,0002,478,000,0002,532,000,000
Inventory000000000000-15,452,047,000-19,781,587,000-31,003,271,000-38,829,562,000-41,537,000,000-38,759,000,0000000-13,913,000,000-16,002,000,000-15,103,000,000-15,605,000,000-42,392,000,000-23,760,000,000000
Other Current Assets00000000005,745,339,00076,561,193,000127,136,849,000129,147,786,000139,923,711,000139,341,198,0008,365,000,0007,941,000,0001,000,000339,000,000039,000,000000000000
Total Current Assets421,500,000928,100,000607,600,000289,600,0001,186,200,000973,000,0001,402,684,0003,245,443,0003,859,289,00033,873,00013,962,099,00084,795,012,000136,103,850,000137,759,629,000153,948,965,000156,049,995,00047,856,000,00045,626,000,00076,731,000,00049,509,000,00048,185,000,00048,273,000,00052,064,000,00053,231,000,00060,950,000,00094,378,000,000142,425,000,000118,467,000,00032,960,000,00045,775,000,00049,616,000,000
Property, Plant & Equipment (Net)99,700,000139,100,000174,700,000162,700,000242,100,000470,700,000664,461,000759,683,000770,326,000902,600,000817,704,0001,191,406,0002,203,280,0002,299,603,0002,313,106,0002,735,623,0002,749,000,0002,748,000,0003,587,000,0003,839,000,0003,685,000,0003,584,000,0003,675,000,0004,033,000,0004,191,000,0004,378,000,0004,287,000,0004,210,000,0004,351,000,0004,375,000,0004,511,000,000
Goodwill000000000003,188,334,00013,635,435,00012,830,740,00011,964,487,00013,596,368,00013,591,000,00013,592,000,00013,904,000,00013,978,000,00013,978,000,00014,480,000,00014,519,000,00014,533,000,00014,544,000,00014,653,000,00014,653,000,00014,782,000,00014,777,000,00015,065,000,00015,059,000,000
Intangible Assets00000000000380,000,000950,702,000000004,279,000,0002,050,000,0001,516,000,0001,270,000,000939,000,000742,000,000528,000,000474,000,000457,000,000531,000,000596,000,00000
Goodwill & Intangible Assets000000000003,906,399,00013,635,435,00012,830,740,00011,964,487,00013,596,368,00013,591,000,00013,592,000,00013,904,000,00013,978,000,00013,978,000,00014,480,000,00014,519,000,00014,533,000,00014,544,000,00014,653,000,00014,653,000,00014,782,000,00014,777,000,00015,065,000,00015,059,000,000
Long-Term Investments13,500,000413,000,000865,000,0001,242,700,0001,796,800,0001,856,400,0001,696,815,0003,115,891,0004,423,677,0005,866,628,0009,300,454,00014,350,249,00015,452,047,00019,781,587,00031,003,271,00038,910,139,00041,537,000,00038,853,000,00063,979,000,00060,932,000,00062,008,000,00063,680,000,00066,449,000,00066,639,000,00082,921,000,00079,213,000,000100,445,000,00095,261,000,00076,919,000,00079,117,000,000407,136,000,000
Tax Assets00000000000-3,906,399,000-13,635,435,000-12,830,740,000-11,964,487,000000000004,075,000,0003,431,000,000000000
Other Non-Current Assets-113,200,000-552,100,000-1,039,700,000-1,405,400,000-2,038,900,000-2,327,100,000-2,361,276,000-3,875,574,000-5,194,003,000-6,769,228,000-9,300,454,000-15,541,655,000-17,655,327,000-22,081,190,000-33,316,377,000-41,645,762,00091,770,000,000105,200,000,000154,717,000,000168,790,000,000180,998,000,000204,031,000,000220,326,000,000223,182,000,000206,501,000,000-98,244,000,000-119,385,000,000-114,253,000,000-76,919,000,000333,506,000,00013,822,000,000
Total Non-Current Assets113,200,000552,100,0001,039,700,0001,405,400,0002,038,900,0002,327,100,0002,361,276,0003,875,574,0005,194,003,0006,769,228,000817,704,0003,906,399,00013,635,435,00012,830,740,00011,964,487,00013,596,368,000149,647,000,000160,393,000,000236,187,000,000247,539,000,000260,669,000,000285,775,000,000304,969,000,000312,462,000,000311,588,000,00098,244,000,000119,385,000,000114,253,000,00019,128,000,000432,063,000,000440,528,000,000
Other Assets2,557,300,0003,279,100,0004,820,100,0005,383,300,0006,194,300,00010,036,300,00015,125,381,00021,063,030,00028,329,088,00039,480,605,00038,967,452,00000000000000000197,743,000,000159,792,000,000199,661,000,000403,161,000,000626,000,0000
Total Assets3,092,000,0004,759,300,0006,467,400,0007,078,300,0009,419,400,00013,336,400,00018,889,341,00028,184,047,00037,382,380,00046,283,706,00053,747,255,00088,701,411,000149,739,285,000150,590,369,000165,913,452,000169,646,363,000197,503,000,000206,019,000,000312,918,000,000297,048,000,000308,854,000,000334,048,000,000357,033,000,000365,693,000,000372,538,000,000390,365,000,000421,602,000,000432,381,000,000455,249,000,000478,464,000,000490,144,000,000
Accounts Payable9,300,00073,900,00080,400,00068,400,00091,600,000116,400,000122,658,000188,160,000236,081,000256,015,000237,227,000371,681,000574,763,000631,609,000676,398,000509,000,000488,000,000466,000,000450,000,000307,000,000254,000,000299,000,000327,000,000413,000,000458,000,000439,000,000352,000,000281,000,000527,000,000649,000,000666,000,000
Short-Term Debt1,322,000,000100,000,000531,000,000796,100,0001,644,300,0003,083,400,0002,925,938,0003,995,528,0006,365,075,0004,071,608,0006,293,531,0003,237,378,0002,648,363,0006,841,789,0008,308,843,0009,045,000,0008,650,000,00011,034,000,0000000009,050,000,0007,000,000,0000000562,000,000
Tax Payables0000000000000000000000000000000
Deferred Revenue000000000000000000000-20,098,000,000-17,179,000,000-8,609,000,000-9,050,000,0000-6,841,000,000-8,837,000,000-5,959,000,00000
Other Current Liabilities-1,331,300,000-173,900,000-611,400,000-864,500,000-1,735,900,000-3,199,800,000-3,048,596,000-4,183,688,000-6,601,156,000-4,327,623,000-6,530,758,000-3,609,059,000-3,223,126,000-7,473,398,000-8,985,241,000-9,554,000,00079,042,000,00081,900,000,000192,182,000,000-307,000,000-254,000,00019,799,000,00016,852,000,0008,196,000,000-458,000,000-7,439,000,000-352,000,000-281,000,000-527,000,0007,400,000,000362,707,000,000
Total Current Liabilities1,331,300,000173,900,0002,033,000,0002,852,000,0004,410,000,0007,640,000,00012,876,000,00019,526,000,00027,193,000,00033,216,000,00038,484,000,00067,828,000,00098,622,000,000100,870,000,000121,833,000,000126,418,000,000130,683,000,000138,256,000,000223,757,000,000237,224,000,000233,493,000,000248,761,000,000277,309,000,000273,554,000,000283,777,000,0007,439,000,000352,000,000281,000,000527,000,0008,049,000,000363,935,000,000
Long-Term Debt54,000,0002,491,900,0003,994,200,0003,730,500,0003,837,300,0003,877,600,0004,050,597,0005,335,229,0005,565,615,00010,741,025,00010,218,278,000027,597,644,00030,000,700,00023,178,491,00019,874,000,00040,279,000,00038,097,000,00048,662,000,00039,739,000,00047,577,000,00058,101,000,00032,000,000049,503,000,00048,383,000,00039,871,000,00042,266,000,00047,865,000,00042,180,000,00044,989,000,000
Non-Current Deferred Revenue00000000000000000000000-1,211,000,000-1,286,000,000000000
Non-Current Deferred Tax Liabilities000000000000000000000001,211,000,0001,286,000,000000000
Other Non-Current Liabilities-54,000,000-2,491,900,000-300,200,000-397,500,000-98,300,000-3,877,600,000-4,050,597,000-5,335,229,000-5,565,615,000-10,741,025,000-10,218,278,0000-27,597,644,000-30,000,700,000-23,178,491,000-19,874,000,000000215,562,000,000215,537,000,000-20,098,000,000309,487,000,0000271,367,000,000283,971,000,00000354,802,000,000370,146,000,00020,436,000,000
Total Non-Current Liabilities54,000,0002,491,900,0003,694,000,0003,333,000,0003,739,000,0004,181,000,0004,051,000,0005,335,000,0005,566,000,0007,016,000,0006,875,000,0006,744,000,00025,882,000,00025,426,000,00017,468,000,00016,639,000,00040,279,000,00038,097,000,00048,662,000,00018,080,000,00030,308,000,00038,003,000,00032,210,000,00043,409,000,00037,093,000,00055,383,000,00039,871,000,00042,266,000,000527,000,000412,326,000,00065,425,000,000
Other Liabilities1,232,100,0001,494,300,000000-200,000-173,000-431,000209,000-105,00066,000497,00079,000257,00019,000-47,000000000000269,532,000,000321,175,000,000328,805,000,000401,613,000,00000
Capital Lease Obligations000000000000000000000032,000,00000103,000,00075,000,000033,000,00000
Total Liabilities2,617,400,0004,160,100,0005,727,000,0006,185,000,0008,149,000,00011,820,800,00016,926,827,00024,860,569,00032,759,209,00040,231,895,00045,359,066,00074,572,497,000124,504,079,000126,296,257,000139,301,019,000143,056,953,000170,962,000,000176,353,000,000272,419,000,000255,304,000,000263,801,000,000286,764,000,000309,519,000,000316,963,000,000320,870,000,000332,354,000,000361,398,000,000371,352,000,000402,667,000,000420,375,000,000429,360,000,000
Preferred Stock0000031,300,000084,598,0000000003,096,466,000000853,000,000853,000,0001,822,000,0003,294,000,0004,360,000,0004,360,000,0004,360,000,0004,853,000,0004,847,000,0004,845,000,0004,845,000,00000
Common Stock000002,000,0001,997,0002,177,0002,271,0002,364,0002,484,0003,028,0004,122,0004,192,0004,384,0005,024,0005,000,0005,000,0006,000,0006,000,0006,000,0006,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,000
Retained Earnings11,100,000128,700,000258,300,000427,700,000679,800,0001,022,300,0001,471,106,0002,090,761,0002,966,948,0004,078,508,0005,596,372,0007,378,015,0009,760,184,00011,267,568,00010,621,164,00010,727,368,00010,406,000,00013,462,000,00017,592,000,00020,404,000,00023,973,000,00027,045,000,00029,766,000,00030,700,000,00035,875,000,00040,340,000,00040,088,000,00051,006,000,00057,184,000,00060,945,000,00064,505,000,000
Accumulated Other Comprehensive Income/Loss00000-31,300,0002,918,000-84,598,000-15,566,00083,158,000144,759,0006,129,000266,180,000315,248,000-1,221,796,00082,654,000248,000,000169,000,000739,000,000-872,000,000-430,000,000-616,000,000-949,000,000-926,000,000-1,263,000,0001,156,000,0003,494,000,000374,000,000-9,916,000,000-8,268,000,000-9,286,000,000
Other Total Stockholders' Equity463,500,000470,500,000482,100,000465,600,000590,600,000522,600,000486,493,0001,315,138,0001,669,518,0001,887,781,0002,644,574,0006,741,742,00015,204,720,00012,707,104,00014,112,215,00015,774,364,00015,882,000,00016,030,000,00022,901,000,00022,206,000,00021,504,000,00020,849,000,00018,690,000,00018,949,000,00017,049,000,00016,508,000,00016,615,000,0009,642,000,0005,307,000,0005,405,000,0005,558,000,000
Total Stockholders' Equity474,600,000599,200,000740,400,000893,300,0001,270,400,0001,515,600,0001,962,514,0003,323,478,0004,623,171,0006,051,811,0008,388,189,00014,128,914,00025,235,206,00024,294,112,00026,612,433,00026,589,410,00026,541,000,00029,666,000,00040,499,000,00041,744,000,00045,053,000,00047,284,000,00047,514,000,00048,730,000,00051,668,000,00058,011,000,00060,204,000,00061,029,000,00052,582,000,00058,089,000,00060,784,000,000
Total Equity474,600,000599,200,000740,400,000893,300,0001,270,400,0001,515,600,0001,962,514,0003,323,478,0004,623,171,0006,051,811,0008,388,189,00014,128,914,00025,235,206,00024,294,112,00026,612,433,00026,589,410,00026,541,000,00029,666,000,00040,499,000,00041,744,000,00045,053,000,00047,284,000,00047,514,000,00048,730,000,00051,668,000,00058,011,000,00060,204,000,00061,029,000,00052,582,000,00058,089,000,00060,784,000,000
Total Liabilities & Stockholders' Equity3,092,000,0004,759,300,0006,467,400,0007,078,300,0009,419,400,00013,336,400,00018,889,341,00028,184,047,00037,382,380,00046,283,706,00053,747,255,00088,701,411,000149,739,285,000150,590,369,000165,913,452,000169,646,363,000197,503,000,000206,019,000,000312,918,000,000297,048,000,000308,854,000,000334,048,000,000357,033,000,000365,693,000,000372,538,000,000390,365,000,000421,602,000,000432,381,000,000455,249,000,000478,464,000,000490,144,000,000
Minority Interest0000000000000000000000000000000
Total Liabilities & Total Equity3,092,000,0004,759,300,0006,467,400,0007,078,300,0009,419,400,00013,336,400,00018,889,341,00028,184,047,00037,382,380,00046,283,706,00053,747,255,00088,701,411,000149,739,285,000150,590,369,000165,913,452,000169,646,363,000197,503,000,000206,019,000,000312,918,000,000297,048,000,000308,854,000,000334,048,000,000357,033,000,000365,693,000,000372,538,000,000390,365,000,000421,602,000,000432,381,000,000455,249,000,000478,464,000,000490,144,000,000
Total Investments13,500,000413,000,000865,000,0001,242,700,0001,796,800,0001,856,400,0001,696,815,0003,115,891,0004,423,677,0005,866,628,00018,600,908,00018,789,985,00030,904,094,00039,563,174,00062,006,542,00077,739,701,00083,074,000,00077,612,000,000127,958,000,000102,732,000,000101,516,000,000102,741,000,000107,186,000,000104,294,000,000129,071,000,000158,426,000,000200,890,000,000190,522,000,000153,838,000,00081,586,000,000410,990,000,000
Total Debt1,376,000,0002,591,900,0004,525,200,0004,526,600,0005,481,600,0006,961,000,0006,976,535,0009,330,757,00011,930,690,00014,812,633,00016,511,809,00022,278,140,00036,630,840,00039,109,502,00027,322,307,00021,013,931,00040,279,000,00038,097,000,00048,662,000,00039,739,000,00047,577,000,00058,134,000,00059,468,000,00059,705,000,00058,553,000,00055,383,000,00039,871,000,00042,266,000,00047,832,000,00049,318,000,00045,551,000,000
Net Debt969,100,0001,719,400,0003,996,200,0004,288,900,0005,181,400,0006,714,500,0006,800,428,0008,643,321,00011,385,740,00013,842,670,00015,874,293,00019,512,410,00033,069,500,00036,054,855,00020,467,716,00012,870,877,00035,436,000,00032,601,000,00037,605,000,00033,787,000,00040,335,000,00050,150,000,00049,492,000,00045,665,000,00045,367,000,00041,976,000,000-638,000,00020,520,000,00016,976,000,0006,021,000,0002,321,000,000