Capital One Financial Cor... (COF)

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170.64

5.48 (3.32%)

At close: Apr 22, 2025, 3:01 PM

Capital One Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	43.23B	49.3B	45.41B	51.03B	43.3B	44.87B	41.6B	46.51B	30.86B	24.89B	21.55B	26.8B	21.75B	26.62B	34.85B	50.49B	40.51B	44.11B	55.82B	24.94B	13.41B	17.12B	15.11B	17.47B	13.19B	10.88B	12.27B	14.01B	14.04B	8.48B	6.71B	9.31B	9.98B	9.09B	7.09B	5.15B
Short-Term Investments	3.85B	4.19B	4.81B	2.76B	2.47B	74.84B	78.41B	81.92B	76.92B	75.3B	83.02B	89.08B	95.26B	98.15B	101.77B	99.17B	100.44B	99.85B	87.86B	81.42B	79.21B	46.17B	45.66B	45.89B	46.15B	47.38B	50.69B	47.16B	37.66B	39.74B	41.12B	41.26B	40.74B	41.51B	39.96B	40.09B
Long-Term Investments	83.01B	83.5B	43.72B	47.99B	39.25B	74.84B	78.41B	81.92B	76.92B	75.3B	83.02B	89.08B	95.26B	98.15B	101.77B	99.17B	100.44B	99.85B	87.86B	81.42B	79.21B	80.06B	81.13B	82.39B	82.92B	82.02B	84.16B	70.23B	66.64B	68.39B	68.84B	67.43B	66.45B	66.53B	65.08B	65.17B
Other Long-Term Assets	-102.58B	-83.5B	25.79B	28.47B	27.64B	-94.26B	-97.83B	-101.07B	-76.92B	-75.3B	-83.02B	21.83B	17.74B	18.44B	18.19B	-103.91B	-100.44B	-99.85B	-87.86B	-86.22B	-84.06B	214.43B	210.91B	206.57B	209.93B	202.45B	163.29B	188.3B	227.26B	224.87B	214.22B	210.93B	220.33B	208.62B	207.64B	200.59B
Receivables	2.53B	2.58B	2.49B	2.51B	2.48B	2.47B	2.3B	2.25B	2.1B	1.85B	1.61B	1.48B	1.46B	1.42B	1.37B	1.38B	1.47B	1.55B	1.57B	1.69B	1.76B	1.63B	1.54B	1.61B	1.61B	1.52B	1.49B	1.5B	1.54B	1.43B	1.35B	1.37B	1.35B	1.25B	1.24B	1.22B
Inventory	n/a	n/a	5.22B	-53.54B	-45.77B	-47.95B	-44.4B	-49.27B	n/a	-102.54B	-106.94B	n/a	-23.76B	-92.12B	-99.67B	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
Other Current Assets	-2.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	273.81B	263.98B	n/a	n/a	256.97B	256.61B	274.19B	281.33B	n/a	n/a	n/a	n/a	n/a	33.46B	23.07B	n/a	n/a	n/a	n/a	n/a	n/a	56M	85M
Total Current Assets	47.08B	51.88B	50.38B	54.02B	46.23B	122.17B	122.31B	130.69B	32.96B	26.75B	23.16B	28.28B	118.47B	307.87B	302.3B	4.67B	4.71B	402.48B	401.87B	382.23B	375.71B	64.92B	62.31B	64.97B	60.95B	59.78B	97.92B	85.73B	53.23B	49.65B	49.18B	51.94B	52.06B	51.86B	48.34B	46.55B
Property-Plant & Equipment	4.51B	4.44B	4.4B	4.37B	4.38B	4.38B	4.36B	4.37B	4.35B	4.26B	4.24B	4.24B	4.21B	4.2B	4.23B	4.28B	4.29B	4.33B	4.32B	4.34B	4.38B	4.31B	4.24B	4.21B	4.19B	4.15B	4.09B	4.05B	4.03B	3.96B	3.83B	3.73B	3.67B	3.56B	3.56B	3.54B
Goodwill & Intangibles	15.06B	15.08B	15.06B	15.06B	15.06B	15.05B	15.06B	14.78B	14.78B	14.77B	14.78B	14.78B	14.78B	15.15B	15.13B	14.65B	14.65B	14.65B	14.64B	14.64B	14.65B	14.62B	14.54B	14.55B	14.54B	14.51B	14.53B	14.54B	14.53B	14.53B	14.52B	14.52B	14.52B	14.49B	14.49B	14.49B
Total Long-Term Assets	443.06B	19.52B	429.64B	427.7B	432.23B	94.26B	97.83B	101.07B	19.13B	19.04B	19.02B	108.1B	114.25B	117.5B	121.12B	14.65B	14.65B	19.41B	19.43B	14.64B	14.65B	313.89B	311.31B	308.22B	311.59B	303.13B	266.07B	277.12B	312.46B	311.75B	301.41B	296.61B	304.97B	293.2B	290.77B	283.8B
Total Assets	490.14B	486.43B	480.02B	481.72B	478.46B	471.44B	467.8B	471.66B	455.25B	444.23B	440.29B	434.19B	432.38B	425.38B	423.42B	425.18B	19.36B	421.88B	421.3B	396.88B	390.37B	378.81B	373.62B	373.19B	372.54B	362.91B	363.99B	362.86B	365.69B	361.4B	350.59B	348.55B	357.03B	345.06B	339.12B	330.35B
Account Payables	666M	705M	668M	762M	649M	685M	637M	621M	527M	433M	333M	261M	281M	241M	301M	288M	352M	332M	380M	359M	439M	370M	437M	382M	458M	391M	450M	353M	413M	301M	376M	260M	327M	237M	301M	217M
Deferred Revenue	n/a	n/a	-668M	-762M	-649M	163M	-12M	79M	-5.96B	-95M	-547M	-4.33B	-8.84B	-584M	-544M	n/a	n/a	n/a	n/a	-6B	-7B	n/a	n/a	-1M	-9.05B	n/a	-2M	-4M	-8.61B	-13.14B	-2.11B	-2.43B	-17.18B	-16.3B	-20.15B	-12.9B
Short-Term Debt	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	6B	7B	n/a	n/a	n/a	9.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-666M	26.9B	n/a	n/a	n/a	-848M	-625M	-700M	-527M	-338M	-333M	-261M	-281M	-241M	-301M	-288M	-352M	-332M	-380M	-359M	-439M	-370M	-437M	-381M	-458M	-391M	-448M	-349M	8.2B	12.84B	1.74B	2.17B	16.85B	16.06B	19.85B	12.68B
Total Current Liabilities	n/a	27.6B	28.39B	28.95B	29.21B	685M	637M	621M	527M	433M	333M	261M	281M	241M	301M	38.45B	40.54B	332M	321.01B	290.86B	283.97B	270.89B	268.98B	269.69B	271.62B	262.2B	261.31B	263.62B	266.2B	265.74B	254.62B	255.58B	267.26B	254.44B	253.01B	245.99B
Long-Term Debt	44.99B	48.79B	47.22B	49.79B	49.32B	48.73B	49.61B	48.21B	47.83B	46.54B	47.95B	44.76B	42.27B	36.62B	35.5B	37.61B	39.8B	42.01B	44.33B	49.19B	48.28B	49.69B	48.87B	50.02B	49.5B	51.82B	52.76B	50.04B	n/a	58.64B	48.95B	47.36B	n/a	42.41B	38B	36.65B
Other Long-Term Liabilities	-44.99B	347.09B	346.41B	345.15B	371.06B	n/a	n/a	368.77B	354.8B	346.79B	338.88B	n/a	n/a	n/a	n/a	-70M	n/a	321.37B	-85M	290.77B	n/a	n/a	n/a	n/a	271.37B	260.45B	261.31B	263.62B	n/a	252.56B	252.46B	253.12B	309.49B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	395.9B	393.65B	394.97B	391.16B	48.73B	49.61B	621M	527M	433M	333M	44.76B	42.27B	36.68B	35.5B	37.61B	39.87B	42.01B	44.24B	49.19B	48.38B	49.69B	48.87B	50.02B	49.25B	50.07B	52.76B	50.03B	50.77B	45.51B	46.84B	44.93B	42.26B	42.41B	38B	36.65B
Total Liabilities	429.36B	423.51B	422.04B	423.92B	420.38B	417.77B	413.24B	417.01B	402.67B	393.37B	386.88B	377.85B	371.35B	361.83B	358.8B	363.99B	361.4B	363.46B	365.25B	340.05B	332.35B	320.57B	317.85B	319.71B	320.87B	312.27B	314.06B	313.65B	316.96B	311.25B	301.46B	300.51B	309.52B	296.85B	291.01B	282.64B
Total Debt	44.99B	48.82B	47.96B	50.36B	49.86B	48.73B	49.61B	48.23B	47.83B	54.08B	58.5B	44.76B	42.27B	36.68B	35.5B	37.61B	40.54B	42.09B	44.33B	55.28B	55.38B	49.69B	48.87B	50.02B	58.55B	51.82B	52.76B	50.04B	59.7B	58.69B	49B	47.39B	59.47B	58.74B	58.18B	49.58B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	64.5B	63.7B	62.21B	61.91B	60.95B	60.53B	59.03B	57.9B	57.18B	56.24B	54.84B	53.1B	51.01B	48.94B	46.46B	43.17B	40.09B	37.65B	35.36B	36.55B	40.34B	39.48B	38.39B	37.03B	35.88B	34.88B	33.63B	32B	30.7B	31.95B	31.09B	30.33B	29.77B	29.25B	28.48B	27.81B
Comprehensive Income	-9.29B	-6.29B	-9.7B	-9.53B	-8.27B	-12.22B	-9.82B	-8.54B	-9.92B	-10.7B	-6.92B	-4.09B	374M	1.36B	1.79B	1.78B	3.49B	3.83B	3.98B	3.68B	1.16B	453M	170M	-660M	-1.26B	-1.88B	-1.79B	-1.6B	-926M	-622M	-683M	-934M	-949M	121M	241M	-41M
Shareholders Equity	60.78B	62.92B	57.98B	57.8B	58.09B	53.67B	54.56B	54.65B	52.58B	50.86B	53.41B	56.34B	61.03B	63.54B	64.62B	61.19B	60.2B	58.42B	56.05B	56.83B	58.01B	58.23B	55.77B	53.48B	51.67B	50.64B	49.93B	49.2B	48.73B	50.15B	49.14B	48.04B	47.51B	48.21B	48.11B	47.71B
Total Investments	86.87B	87.69B	43.72B	47.99B	39.25B	149.67B	156.82B	163.85B	153.84B	96.48B	99.75B	178.15B	190.52B	104.17B	103.86B	198.33B	200.89B	199.71B	175.72B	162.85B	158.43B	126.23B	126.79B	128.28B	129.07B	129.4B	134.85B	117.39B	104.29B	108.13B	109.96B	108.69B	107.19B	108.04B	105.04B	105.26B