Capital One Financial Cor... (COF)
182.35
4.13 (2.32%)
At close: Apr 02, 2025, 3:59 PM
175.02
-4.02%
After-hours: Apr 02, 2025, 08:00 PM EDT
Capital One Financial Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Cash & Equivalents | 3.03B | 43.3B | 30.86B | 21.75B | 40.51B | 13.41B | 13.19B | 14.04B | 9.98B | 7.98B | 7.24B | 5.95B | 11.06B | 5.5B | 4.84B | 8.14B | 6.85B | 3.05B | 3.56B | 2.77B | 637.52M | 969.96M | 544.95M | 687.44M | 176.11M | 246.5M | 300.2M | 237.7M | 529M | 872.5M | 406.9M |
| Short-Term Investments | 83.01B | 2.47B | 76.92B | 95.26B | 100.44B | 79.21B | 46.15B | 37.66B | 40.74B | 39.06B | 39.51B | 41.8B | 63.98B | 38.76B | 41.54B | 38.83B | 31B | 19.78B | 15.45B | 4.44B | 9.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | 31B | 19.78B | 15.45B | 14.35B | 9.3B | 5.87B | 4.42B | 3.12B | 1.7B | 1.86B | 1.8B | 1.24B | 865M | 413M | 13.5M |
| Other Long-Term Assets | n/a | 333.51B | -76.92B | -114.25B | -119.39B | -98.24B | 206.5B | 223.18B | 220.33B | 204.03B | 181B | 168.79B | 154.72B | 105.2B | 91.77B | -41.65B | -33.32B | -22.08B | -17.66B | -15.54B | -9.3B | -6.77B | -5.19B | -3.88B | -2.36B | -2.33B | -2.04B | -1.41B | -1.04B | -552.1M | -113.2M |
| Receivables | 2.53B | 2.48B | 2.1B | 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 | n/a | 3.31B | 2.56B | 1.23B | 726.5M | 886M | 51.9M | 78.6M | 55.6M | 14.6M |
| Inventory | n/a | n/a | n/a | -23.76B | -42.39B | -15.61B | -15.1B | -16B | -13.91B | n/a | n/a | n/a | n/a | -38.76B | -41.54B | -38.83B | -31B | -19.78B | -15.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | n/a | 339M | 1M | 7.94B | 8.37B | 139.34B | 139.92B | 129.15B | 127.14B | 76.56B | 5.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 88.57B | 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 | 136.1B | 84.8B | 13.96B | 33.87M | 3.86B | 3.25B | 1.4B | 973M | 1.19B | 289.6M | 607.6M | 928.1M | 421.5M |
| Property-Plant & Equipment | 4.51B | 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 | 2.3B | 2.2B | 1.19B | 817.7M | 902.6M | 770.33M | 759.68M | 664.46M | 470.7M | 242.1M | 162.7M | 174.7M | 139.1M | 99.7M |
| Goodwill & Intangibles | 15.06B | 15.06B | 14.78B | 14.78B | 14.65B | 14.65B | 14.54B | 14.53B | 14.52B | 14.48B | 13.98B | 13.98B | 13.9B | 13.59B | 13.59B | 13.6B | 11.96B | 12.83B | 13.64B | 3.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 19.57B | 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 | 13.6B | 11.96B | 12.83B | 13.64B | 3.91B | 817.7M | 6.77B | 5.19B | 3.88B | 2.36B | 2.33B | 2.04B | 1.41B | 1.04B | 552.1M | 113.2M |
| Total Assets | 490.14B | 478.46B | 455.25B | 432.38B | 421.6B | 390.37B | 372.54B | 365.69B | 357.03B | 334.05B | 308.85B | 297.05B | 312.92B | 206.02B | 197.5B | 169.65B | 165.91B | 150.59B | 149.74B | 88.7B | 53.75B | 46.28B | 37.38B | 28.18B | 18.89B | 13.34B | 9.42B | 7.08B | 6.47B | 4.76B | 3.09B |
| Account Payables | 666M | 649M | 527M | 281M | 352M | 439M | 458M | 413M | 327M | 299M | 254M | 307M | 450M | 466M | 488M | 509M | 676.4M | 631.61M | 574.76M | 371.68M | 237.23M | 256.01M | 236.08M | 188.16M | 122.66M | 116.4M | 91.6M | 68.4M | 80.4M | 73.9M | 9.3M |
| Deferred Revenue | n/a | n/a | -5.96B | -8.84B | -6.84B | n/a | -9.05B | -8.61B | -17.18B | -20.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 7B | 9.05B | n/a | n/a | n/a | n/a | n/a | n/a | 11.03B | 8.65B | 9.04B | 8.31B | 6.84B | 2.65B | 3.24B | 6.29B | 4.07B | 6.37B | 4B | 2.93B | 3.08B | 1.64B | 796.1M | 531M | 100M | 1.32B |
| Other Current Liabilities | n/a | -649M | -527M | -281M | -352M | -7.44B | -458M | 8.2B | 16.85B | 19.8B | -254M | -307M | 192.18B | 81.9B | 79.04B | -9.55B | -8.99B | -7.47B | -3.22B | -3.61B | -6.53B | -4.33B | -6.6B | -4.18B | -3.05B | -3.2B | -1.74B | -864.5M | -611.4M | -173.9M | -1.33B |
| Total Current Liabilities | 666M | 8.05B | 527M | 281M | 352M | 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 | 173.9M | 1.33B |
| Long-Term Debt | 44.99B | 42.18B | 47.83B | 42.27B | 39.8B | 48.28B | 49.5B | n/a | n/a | 58.1B | 47.58B | 39.74B | 48.66B | 38.1B | 40.28B | 19.87B | 23.18B | 30B | 27.6B | n/a | 10.22B | 10.74B | 5.57B | 5.34B | 4.05B | 3.88B | 3.84B | 3.73B | 3.99B | 2.49B | 54M |
| Other Long-Term Liabilities | n/a | 370.15B | 354.8B | n/a | n/a | 283.97B | 271.37B | n/a | 309.49B | -20.1B | 215.54B | 215.56B | n/a | n/a | n/a | -19.87B | -23.18B | -30B | -27.6B | n/a | -10.22B | -10.74B | -5.57B | -5.34B | -4.05B | -3.88B | -98.3M | -397.5M | -300.2M | -2.49B | -54M |
| Total Long-Term Liabilities | 44.99B | 412.33B | 527M | 42.27B | 39.87B | 55.38B | 37.09B | 43.41B | 32.21B | 38B | 30.31B | 18.08B | 48.66B | 38.1B | 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 | 54M |
| Total Liabilities | 429.36B | 420.38B | 402.67B | 371.35B | 361.4B | 332.35B | 320.87B | 316.96B | 309.52B | 286.76B | 263.8B | 255.3B | 272.42B | 176.35B | 170.96B | 143.06B | 139.3B | 126.3B | 124.5B | 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 | 44.99B | 49.32B | 47.83B | 42.27B | 39.87B | 55.38B | 58.55B | 59.7B | 59.47B | 58.13B | 47.58B | 39.74B | 48.66B | 38.1B | 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 | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 5M | 5M | 5.02M | 4.38M | 4.19M | 4.12M | 3.03M | 2.48M | 2.36M | 2.27M | 2.18M | 2M | 2M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 64.5B | 60.95B | 57.18B | 51.01B | 40.09B | 40.34B | 35.88B | 30.7B | 29.77B | 27.05B | 23.97B | 20.4B | 17.59B | 13.46B | 10.41B | 10.73B | 10.62B | 11.27B | 9.76B | 7.38B | 5.6B | 4.08B | 2.97B | 2.09B | 1.47B | 1.02B | 679.8M | 427.7M | 258.3M | 128.7M | 11.1M |
| Comprehensive Income | -9.29B | -8.27B | -9.92B | 374M | 3.49B | 1.16B | -1.26B | -926M | -949M | -616M | -430M | -872M | 739M | 169M | 248M | 82.65M | -1.22B | 315.25M | 266.18M | 6.13M | 144.76M | 83.16M | -15.57M | -84.6M | 2.92M | -31.3M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 60.78B | 58.09B | 52.58B | 61.03B | 60.2B | 58.01B | 51.67B | 48.73B | 47.51B | 47.28B | 45.05B | 41.74B | 40.5B | 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 | 893.3M | 740.4M | 599.2M | 474.6M |
| Total Investments | 83.01B | 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 | 30.9B | 18.79B | 18.6B | 5.87B | 4.42B | 3.12B | 1.7B | 1.86B | 1.8B | 1.24B | 865M | 413M | 13.5M |