Capital One Financial Cor... (COF-PJ)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	43.30B	30.86B	21.75B	40.51B	13.41B	13.19B	14.04B	9.98B	7.98B	7.24B	5.95B	11.06B	5.50B	4.84B	8.14B	6.85B	3.05B	3.56B	2.77B	637.52M	969.96M	544.95M	687.44M	176.11M	246.50M	300.20M	237.70M	529.00M	872.50M	406.90M
Short-Term Investments	2.47B	76.92B	95.26B	100.44B	79.21B	46.15B	37.66B	40.74B	39.06B	39.51B	41.80B	63.98B	38.76B	41.54B	38.83B	31.00B	19.78B	15.45B	4.44B	9.30B	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	79.12B	76.92B	95.26B	100.44B	79.21B	82.92B	66.64B	66.45B	63.68B	62.01B	60.93B	63.98B	38.85B	41.54B	38.91B	31.00B	19.78B	15.45B	14.35B	9.30B	5.87B	4.42B	3.12B	1.70B	1.86B	1.80B	1.24B	865.00M	413.00M	13.50M
Other Long-Term Assets	333.51B	-76.92B	-114.25B	-119.39B	-98.24B	206.50B	223.18B	220.33B	204.03B	181.00B	168.79B	154.72B	105.20B	91.77B	-41.65B	-33.32B	-22.08B	-17.66B	-15.54B	-9.30B	-6.77B	-5.19B	-3.88B	-2.36B	-2.33B	-2.04B	-1.41B	-1.04B	-552.10M	-113.20M
Receivables	2.48B	2.10B	1.46B	1.47B	1.76B	1.61B	1.54B	1.35B	1.19B	1.44B	1.42B	1.69B	1.03B	1.07B	8.06B	7.17B	5.56B	5.41B	5.47B	4.33B	-	3.31B	2.56B	1.23B	726.50M	886.00M	51.90M	78.60M	55.60M	14.60M
Inventory	-	-	-23.76B	-42.39B	-15.61B	-15.10B	-16.00B	-13.91B	-	-	-	-	-38.76B	-41.54B	-38.83B	-31.00B	-19.78B	-15.45B	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	39.00M	-	339.00M	1.00M	7.94B	8.37B	139.34B	139.92B	129.15B	127.14B	76.56B	5.75B	-	-	-	-	-	-	-	-	-	-
Total Current Assets	45.77B	32.96B	118.47B	142.43B	94.38B	60.95B	53.23B	52.06B	48.27B	48.19B	49.51B	76.73B	45.63B	47.86B	156.05B	153.95B	137.76B	136.10B	84.80B	13.96B	33.87M	3.86B	3.25B	1.40B	973.00M	1.19B	289.60M	607.60M	928.10M	421.50M
Property-Plant & Equipment	4.38B	4.35B	4.21B	4.29B	4.38B	4.19B	4.03B	3.67B	3.58B	3.69B	3.84B	3.59B	2.75B	2.75B	2.74B	2.31B	2.30B	2.20B	1.19B	817.70M	902.60M	770.33M	759.68M	664.46M	470.70M	242.10M	162.70M	174.70M	139.10M	99.70M
Goodwill & Intangibles	15.06B	14.78B	14.78B	14.65B	14.65B	14.54B	14.53B	14.52B	14.48B	13.98B	13.98B	13.90B	13.59B	13.59B	13.60B	11.96B	12.83B	13.64B	3.91B	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	432.06B	19.13B	114.25B	119.39B	98.24B	311.59B	312.46B	304.97B	285.77B	260.67B	247.54B	236.19B	160.39B	149.65B	13.60B	11.96B	12.83B	13.64B	3.91B	817.70M	6.77B	5.19B	3.88B	2.36B	2.33B	2.04B	1.41B	1.04B	552.10M	113.20M
Total Assets	478.46B	455.25B	432.38B	421.60B	390.37B	372.54B	365.69B	357.03B	334.05B	308.85B	297.05B	312.92B	206.02B	197.50B	169.65B	165.91B	150.59B	149.74B	88.70B	53.75B	46.28B	37.38B	28.18B	18.89B	13.34B	9.42B	7.08B	6.47B	4.76B	3.09B
Account Payables	649.00M	527.00M	281.00M	352.00M	439.00M	458.00M	413.00M	327.00M	299.00M	254.00M	307.00M	450.00M	466.00M	488.00M	509.00M	676.40M	631.61M	574.76M	371.68M	237.23M	256.01M	236.08M	188.16M	122.66M	116.40M	91.60M	68.40M	80.40M	73.90M	9.30M
Deferred Revenue	-649.00M	-5.96B	-8.84B	-6.84B	-	-9.05B	-8.61B	-17.18B	-20.10B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	7.00B	9.05B	-	-	-	-	-	-	11.03B	8.65B	9.04B	8.31B	6.84B	2.65B	3.24B	6.29B	4.07B	6.37B	4.00B	2.93B	3.08B	1.64B	796.10M	531.00M	100.00M	1.32B
Other Current Liabilities	-	-527.00M	-281.00M	-352.00M	-7.44B	-458.00M	8.20B	16.85B	19.80B	-254.00M	-307.00M	192.18B	81.90B	79.04B	-9.55B	-8.99B	-7.47B	-3.22B	-3.61B	-6.53B	-4.33B	-6.60B	-4.18B	-3.05B	-3.20B	-1.74B	-864.50M	-611.40M	-173.90M	-1.33B
Total Current Liabilities	-	527.00M	281.00M	352.00M	7.44B	283.78B	273.55B	277.31B	248.76B	233.49B	237.22B	223.76B	138.26B	130.68B	126.42B	121.83B	100.87B	98.62B	67.83B	38.48B	33.22B	27.19B	19.53B	12.88B	7.64B	4.41B	2.85B	2.03B	173.90M	1.33B
Long-Term Debt	42.18B	47.87B	42.27B	39.87B	48.38B	49.50B	-	32.00M	58.10B	47.58B	39.74B	48.66B	38.10B	40.28B	19.87B	23.18B	30.00B	27.60B	-	10.22B	10.74B	5.57B	5.34B	4.05B	3.88B	3.84B	3.73B	3.99B	2.49B	54.00M
Other Long-Term Liabilities	378.19B	354.80B	-	-	283.97B	271.37B	-	309.49B	-20.10B	215.54B	215.56B	-	-	-	-19.87B	-23.18B	-30.00B	-27.60B	-	-10.22B	-10.74B	-5.57B	-5.34B	-4.05B	-3.88B	-98.30M	-397.50M	-300.20M	-2.49B	-54.00M
Total Long-Term Liabilities	420.38B	527.00M	42.27B	39.87B	55.38B	37.09B	43.41B	32.21B	38.00B	30.31B	18.08B	48.66B	38.10B	40.28B	16.64B	17.47B	25.43B	25.88B	6.74B	6.88B	7.02B	5.57B	5.33B	4.05B	4.18B	3.74B	3.33B	3.69B	2.49B	54.00M
Total Liabilities	420.38B	402.67B	371.35B	361.40B	332.35B	320.87B	316.96B	309.52B	286.76B	263.80B	255.30B	272.42B	176.35B	170.96B	143.06B	139.30B	126.30B	124.50B	74.57B	45.36B	40.23B	32.76B	24.86B	16.93B	11.82B	8.15B	6.18B	5.73B	4.16B	2.62B
Total Debt	49.32B	47.83B	42.27B	39.87B	55.38B	58.55B	59.70B	59.47B	58.13B	47.58B	39.74B	48.66B	38.10B	40.28B	21.01B	27.32B	39.11B	36.63B	22.28B	16.51B	14.81B	11.93B	9.33B	6.98B	6.96B	5.48B	4.53B	4.53B	2.59B	1.38B
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	6.00M	6.00M	6.00M	6.00M	5.00M	5.00M	5.02M	4.38M	4.19M	4.12M	3.03M	2.48M	2.36M	2.27M	2.18M	2.00M	2.00M	-	-	-	-	-
Retained Earnings	60.95B	57.18B	51.01B	40.09B	40.34B	35.88B	30.70B	29.77B	27.05B	23.97B	20.40B	17.59B	13.46B	10.41B	10.73B	10.62B	11.27B	9.76B	7.38B	5.60B	4.08B	2.97B	2.09B	1.47B	1.02B	679.80M	427.70M	258.30M	128.70M	11.10M
Comprehensive Income	-8.27B	-9.92B	374.00M	3.49B	1.16B	-1.26B	-926.00M	-949.00M	-616.00M	-430.00M	-872.00M	739.00M	169.00M	248.00M	82.65M	-1.22B	315.25M	266.18M	6.13M	144.76M	83.16M	-15.57M	-84.60M	2.92M	-31.30M	-	-	-	-	-
Shareholders Equity	58.09B	52.58B	61.03B	60.20B	58.01B	51.67B	48.73B	47.51B	47.28B	45.05B	41.74B	40.50B	29.67B	26.54B	26.59B	26.61B	24.29B	25.24B	14.13B	8.39B	6.05B	4.62B	3.32B	1.96B	1.52B	1.27B	893.30M	740.40M	599.20M	474.60M
Total Investments	81.59B	153.84B	190.52B	200.89B	158.43B	129.07B	104.29B	107.19B	102.74B	101.52B	102.73B	127.96B	77.61B	83.07B	77.74B	62.01B	39.56B	30.90B	18.79B	18.60B	5.87B	4.42B	3.12B	1.70B	1.86B	1.80B	1.24B	865.00M	413.00M	13.50M