Capital One Financial (COF)
(Delayed Data from NYSE)
$146.41 USD
+0.91 (0.63%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $146.18 -0.23 (-0.16%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Capital One Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43,755 | 31,256 | 22,054 | 40,771 | 13,749 |
Receivables | 307,654 | 301,195 | 267,370 | 237,531 | 260,359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 854 | 203 | 5,888 | 2,710 | 400 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 352,263 | 332,654 | 295,312 | 281,012 | 274,508 |
Net Property & Equipment | 4,375 | 4,351 | 4,210 | 4,287 | 4,378 |
Investments & Advances | 79,117 | 76,919 | 95,261 | 100,445 | 79,213 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,065 | 14,777 | 14,782 | 14,653 | 14,653 |
Deposits & Other Assets | 27,644 | 26,548 | 22,816 | 21,205 | 17,613 |
Total Assets | 478,464 | 455,249 | 432,381 | 421,602 | 390,365 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 538 | 883 | 820 | 668 | 314 |
Accounts Payable | 348,413 | 332,992 | 310,980 | 305,442 | 262,697 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 649 | 527 | 281 | 352 | 439 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 349,600 | 334,402 | 312,081 | 306,462 | 263,450 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 49,318 | 47,832 | 42,266 | 39,871 | 55,383 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21,457 | 20,433 | 17,005 | 15,065 | 13,521 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 420,375 | 402,667 | 371,352 | 361,398 | 332,354 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 35,541 | 34,725 | 34,112 | 33,480 | 32,980 |
Retained Earnings | 60,945 | 57,184 | 51,006 | 40,088 | 40,340 |
Other Equity | -8,268 | -9,916 | 374 | 3,494 | 1,156 |
Treasury Stock | 30,136 | 29,418 | 24,470 | 16,865 | 16,472 |
Total Shareholder's Equity | 58,089 | 52,582 | 61,029 | 60,204 | 58,011 |
Total Liabilities & Shareholder's Equity | 478,464 | 455,249 | 432,381 | 421,602 | 390,365 |
Total Common Equity | 58,089 | 52,582 | 61,029 | 60,204 | 58,011 |
Shares Outstanding | 380.80 | 381.70 | 413.80 | 457.40 | 465.70 |
Book Value Per Share | 152.54 | 137.76 | 147.48 | 131.62 | 124.57 |
Fiscal Year End for Capital One Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 51,502 | 43,755 | 45,304 | 42,048 |
Receivables | NA | 302,288 | 307,654 | 302,294 | 298,974 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,631 | 854 | 742 | 1,211 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 355,421 | 352,263 | 348,340 | 342,233 |
Net Property & Equipment | NA | 4,366 | 4,375 | 4,378 | 4,359 |
Investments & Advances | NA | 78,398 | 79,117 | 74,837 | 78,412 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 15,062 | 15,065 | 15,048 | 15,060 |
Deposits & Other Assets | NA | 28,473 | 27,644 | 28,832 | 27,736 |
Total Assets | NA | 481,720 | 478,464 | 471,435 | 467,800 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 568 | 538 | 522 | 649 |
Accounts Payable | NA | 350,969 | 348,413 | 346,011 | 343,705 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 762 | 649 | 685 | 637 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 352,299 | 349,600 | 347,218 | 344,991 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 49,793 | 49,318 | 48,725 | 49,609 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21,457 | 21,824 | 18,641 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 423,919 | 420,375 | 417,767 | 413,241 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 35,808 | 35,541 | 35,334 | 35,163 |
Retained Earnings | NA | 61,905 | 60,945 | 60,529 | 59,028 |
Other Equity | NA | -9,534 | -8,268 | -12,224 | -9,818 |
Treasury Stock | NA | 30,385 | 30,136 | 29,978 | 29,821 |
Total Shareholder's Equity | NA | 57,801 | 58,089 | 53,668 | 54,559 |
Total Liabilities & Shareholder's Equity | NA | 481,720 | 478,464 | 471,435 | 467,800 |
Total Common Equity | 0 | 57,801 | 58,089 | 53,668 | 54,559 |
Shares Outstanding | 380.20 | 380.30 | 380.80 | 381.40 | 381.80 |
Book Value Per Share | 0.00 | 151.99 | 152.54 | 140.71 | 142.90 |