Capital One Financial Cor... (COF-PN)
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Balance Sheet (Annual)

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