Capital One Financial Cor...
(COF-PN)
undefined
undefined%
At close: undefined
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 |