banner
COF image

Capital One Financial Corporation

COF

NYSE

220.365

USD
-2.91(-1.30%)

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 Investments99,100,0000000060,600,00019,802,000373,828,0001,010,319,000773,695,00015,550,555,00016,551,203,00021,548,349,00031,640,023,00039,372,000,00041,943,000,00039,101,000,00063,980,000,00042,139,000,00039,508,000,00039,100,000,00040,737,000,00037,655,000,00046,150,000,00079,213,000,000100,445,000,00095,261,000,00076,919,000,00079,117,000,0003,854,000,000
Total Cash & Short-Term Investments506,000,000872,500,000529,000,000237,700,000300,200,000246,500,000236,707,000707,238,000918,778,0001,980,282,0001,411,211,00018,316,285,00020,112,543,00024,602,996,00038,494,614,00047,515,000,00046,786,000,00044,597,000,00075,037,000,00048,091,000,00046,750,000,00047,123,000,00050,713,000,00051,695,000,00059,336,000,00092,620,000,000140,954,000,000117,007,000,000107,775,000,000122,414,000,00047,084,000,000
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
Inventory0000000000000000000000000000000
Other Current Assets0000000000000000000000000000000
Total Current Assets520,600,000928,100,000607,600,000289,600,0001,186,200,000973,000,0001,463,284,0003,265,245,0004,742,839,0006,943,539,0005,745,339,00023,784,374,00025,518,204,00030,160,192,00045,665,277,00055,579,000,00047,856,000,00045,626,000,00076,731,000,00049,509,000,00047,829,000,00048,312,000,00052,064,000,00053,231,000,00060,950,000,00094,378,000,000142,425,000,000118,467,000,000109,879,000,000124,892,000,00049,616,000,000
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
Goodwill00000000004,334,128,0003,188,334,00013,635,435,00012,830,740,00011,964,487,00013,596,368,00013,591,000,00013,592,000,00013,904,000,00013,978,000,00013,978,000,00014,480,000,00014,519,000,00014,533,000,00014,544,000,00014,653,000,00014,653,000,00014,782,000,00014,777,000,00015,065,000,00015,059,000,000
Intangible Assets000000000000000000000000528,000,000474,000,00090,000,000111,000,000000
Goodwill & Intangible Assets0000000000352,157,0003,906,399,00013,635,435,00012,830,740,00011,964,487,00013,596,000,00013,591,000,00013,592,000,00013,904,000,00013,978,000,00013,978,000,00014,480,000,00014,519,000,00014,533,000,00015,072,000,00015,127,000,00014,743,000,00014,893,000,00014,777,000,00015,065,000,00015,059,000,000
Long-Term Investments2,241,900,0002,934,700,0005,208,900,0006,104,400,0007,953,900,00011,769,900,00016,809,527,00024,036,905,00031,767,607,00038,716,897,00047,516,045,00060,045,125,000106,947,434,000102,120,890,000101,086,233,00090,967,000,000126,293,000,000136,093,000,000206,099,000,000216,549,000,000231,442,000,000255,374,000,000272,341,000,000284,428,000,000283,862,000,000266,209,000,000254,334,000,000271,798,000,000299,294,000,000306,030,000,000390,878,000,000
Tax Assets0000000000000000000000000000000
Other Non-Current Assets229,800,000757,400,000476,200,000521,600,00037,200,000122,800,000-47,931,000122,214,000101,608,000-279,330,000-683,990,000-225,893,0001,434,932,0003,178,944,0004,884,349,0006,768,000,0007,014,000,0007,960,000,00012,597,000,00013,058,000,00011,233,000,00012,298,000,00014,434,000,0009,468,000,0008,991,000,00010,747,000,0005,903,000,00023,124,000,00026,948,000,00028,102,000,00030,080,000,000
Total Non-Current Assets2,571,400,0003,831,200,0005,859,800,0006,788,700,0008,233,200,00012,363,400,00017,426,057,00024,918,802,00032,639,541,00039,340,167,00048,001,916,00064,917,037,000124,221,081,000120,430,177,000120,248,175,000114,067,000,000149,647,000,000160,393,000,000236,187,000,000247,424,000,000260,338,000,000285,736,000,000304,969,000,000312,462,000,000311,588,000,000295,987,000,000279,177,000,000313,914,000,000345,370,000,000353,572,000,000440,528,000,000
Other Assets0000000000000000000000000000000
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 Debt2,008,700,000809,800,000531,000,000796,100,0001,644,300,0003,083,400,0002,925,938,0003,995,528,0006,365,075,0004,071,608,0006,293,531,0002,211,063,0006,384,833,0007,524,975,0009,141,804,00010,185,000,00010,167,000,00012,498,000,0001,248,000,000915,000,000880,000,00021,079,000,00018,171,000,0009,185,000,0009,402,000,0007,314,000,000668,000,000820,000,000883,000,000538,000,000562,000,000
Tax Payables0000000000000000000000000000000
Deferred Revenue0000000000000000000000000000000
Other Current Liabilities452,200,000696,000,000943,000,0001,313,700,0002,000,000,0003,783,800,0008,379,025,00012,838,968,00017,325,965,00022,416,332,00025,636,802,00047,933,267,00085,770,892,00082,761,176,000108,620,789,000115,809,000,000122,210,000,000128,226,000,000212,485,000,000204,523,000,000205,548,000,000217,721,000,000236,768,000,000243,702,000,000249,764,000,000262,697,000,000305,442,000,000310,980,000,000332,992,000,000348,413,000,000362,707,000,000
Total Current Liabilities2,470,200,0001,579,700,0001,554,400,0002,178,200,0003,735,900,0006,983,600,00011,427,621,00017,022,656,00023,927,121,00026,743,955,00032,167,560,00050,516,011,00092,730,488,00090,917,760,000118,438,991,000126,503,000,000132,865,000,000141,190,000,000214,183,000,000205,745,000,000206,682,000,000239,099,000,000255,266,000,000253,300,000,000259,624,000,000270,450,000,000306,462,000,000312,081,000,000334,402,000,000349,600,000,000363,935,000,000
Long-Term Debt54,000,0002,491,900,0003,994,200,0003,730,500,0003,837,300,0003,877,600,0004,050,597,0005,335,229,0005,565,615,00010,741,025,00010,218,278,00020,067,077,00027,597,644,00030,000,700,00023,178,491,00019,874,000,00040,279,000,00038,097,000,00048,662,000,00039,739,000,00047,577,000,00038,036,000,00042,321,000,00051,096,000,00049,503,000,00048,383,000,00039,871,000,00042,266,000,00047,865,000,00049,318,000,00044,989,000,000
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 Liabilities93,200,00088,500,000178,400,000276,300,000575,800,000959,600,0001,448,609,0002,502,684,0003,266,473,0002,746,915,0002,973,228,0003,989,409,0004,175,947,0005,377,797,000-2,316,463,000-3,321,000,000-2,182,000,000-2,934,000,0009,574,000,0009,817,000,0008,855,000,0009,629,000,00011,932,000,00012,567,000,00011,743,000,00013,521,000,00015,065,000,00017,005,000,00020,400,000,00021,457,000,00020,436,000,000
Total Non-Current Liabilities147,200,0002,580,400,0004,172,600,0004,006,800,0004,413,100,0004,837,200,0005,499,206,0007,837,913,0008,832,088,00013,487,940,00013,191,506,00024,056,486,00031,773,591,00035,378,497,00020,862,028,00016,553,000,00038,097,000,00035,163,000,00058,236,000,00049,556,000,00056,432,000,00047,665,000,00054,253,000,00063,663,000,00061,246,000,00061,904,000,00054,936,000,00059,271,000,00068,265,000,00070,775,000,00065,425,000,000
Other Liabilities0000000000000000000000000000000
Capital Lease Obligations00000000000000000000033,000,00032,000,00000103,000,00075,000,00053,000,00033,000,00000
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 Stock000000000000003,096,466,0000000000000000000
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' Equity3,092,000,0004,759,300,0006,467,400,0007,078,300,0009,419,400,00013,336,400,00018,889,341,00028,184,047,00037,382,380,00046,283,706,00053,747,255,00088,701,411,000149,739,285,000150,590,369,000165,913,452,000169,646,000,000197,503,000,000206,019,000,000312,918,000,000296,933,000,000308,167,000,000334,048,000,000357,033,000,000365,693,000,000372,538,000,000390,365,000,000421,602,000,000432,381,000,000455,249,000,000478,464,000,000490,144,000,000
Minority Interest0000000000000000000000000000000
Total Liabilities & Total Equity3,092,000,0004,759,300,0006,467,400,0007,078,300,0009,419,400,00013,336,400,00018,889,341,00028,184,047,00037,382,380,00046,283,706,00053,747,255,00088,701,411,000149,739,285,000150,590,369,000165,913,452,000169,646,000,000197,503,000,000206,019,000,000312,918,000,000296,933,000,000308,167,000,000334,048,000,000357,033,000,000365,693,000,000372,538,000,000390,365,000,000421,602,000,000432,381,000,000455,249,000,000478,464,000,000490,144,000,000
Total Investments2,341,000,0002,934,700,0005,208,900,0006,104,400,0007,953,900,00011,769,900,00016,870,127,00024,056,707,00032,141,435,00039,727,216,00048,289,740,00075,595,680,000123,498,637,000123,669,239,000132,726,256,000130,339,000,000168,236,000,000175,194,000,000270,079,000,000258,688,000,000270,950,000,000294,474,000,000313,078,000,000322,083,000,000330,012,000,000345,422,000,000354,779,000,000367,059,000,000376,213,000,000385,147,000,000394,732,000,000
Total Debt2,062,700,0003,301,700,0004,525,200,0004,526,600,0005,481,600,0006,961,000,0006,976,535,0009,330,757,00011,930,690,00014,812,633,00016,511,809,00022,278,140,00033,982,477,00037,525,675,00032,320,295,00030,059,000,00050,446,000,00050,595,000,00049,910,000,00040,654,000,00048,457,000,00059,115,000,00060,492,000,00060,281,000,00058,905,000,00055,697,000,00040,539,000,00043,086,000,00048,748,000,00049,856,000,00045,551,000,000
Net Debt1,655,800,0002,429,200,0003,996,200,0004,288,900,0005,181,400,0006,714,500,0006,800,428,0008,643,321,00011,385,740,00013,842,670,00015,874,293,00019,512,410,00030,421,137,00034,471,028,00025,465,704,00021,916,000,00045,603,000,00045,099,000,00038,853,000,00034,702,000,00041,215,000,00051,092,000,00050,516,000,00046,241,000,00045,719,000,00042,290,000,00030,000,00021,340,000,00017,892,000,0006,559,000,0002,321,000,000