CAPITAL ONE FINANCIAL CORP (COF) Stock Balance Sheet
NYSE:COF - New York Stock Exchange, Inc. - US14040H1059 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 2.78B | 3.43B | 3.64B | 2.91B | 3.30B | |||
| Investments | 130.11B | 119.84B | 104.34B | 119.98B | 140.37B | |||
| Net Loans | 303.71B | 305.18B | 299.09B | 265.91B | 236.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.44B | 4.38B | 4.35B | 4.21B | 5.60B | |||
| Goodwill | 15.08B | 15.06B | 14.78B | 14.78B | 14.65B | |||
| Intangibles | 610.00M | 700.00M | 596.00M | 531.00M | 457.00M | |||
| TOTAL ASSETS | 486.43B | 478.46B | 455.25B | 432.38B | 421.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | 353.63B | 348.41B | 332.99B | 310.98B | 305.44B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 883.00M | 820.00M | 668.00M | |||
| Short Term Debt | 520.00M | 538.00M | 883.00M | 820.00M | 668.00M | |||
| Current Portion Of LT Debt. | N/A | 7.11B | 5.33B | 8.00B | 6.21B | |||
| Accrued Expenses | N/A | 1.31B | 1.46B | 1.49B | 1.69B | |||
| Accounts Payable | 705.00M | 649.00M | 527.00M | 281.00M | 352.00M | |||
| Total Current Liabilities | 1.23B | 9.61B | 8.19B | 10.59B | 8.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.82B | 42.21B | 42.51B | 34.27B | 33.66B | |||
| Other Non-Current Liabilities | 19.84B | 20.14B | 18.98B | 15.52B | 13.38B | |||
| Total Non-Current Liabilities | 422.28B | 410.76B | 394.47B | 360.77B | 352.48B | |||
| TOTAL LIABILITIES | 423.51B | 420.38B | 402.67B | 371.35B | 361.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.70B | 60.95B | 57.18B | 51.01B | 40.09B | |||
| Additional Paid In Capital | 31.37B | 30.70B | 29.88B | 29.27B | 28.63B | |||
| Common Shares | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | |||
| Treasury Stock | -30.71B | -30.14B | -29.42B | -24.47B | -16.86B | |||
| Other Shareholders' Equity | -790.00M | -1.50B | -2.24B | 77.00M | 1.31B | |||
| Shares Outstanding | 381.51M | 380.39M | 381.32M | 414.00M | 459.00M | |||
| Tangible Book Value per Share | 111.10 | 98.53 | 84.87 | 98.72 | 87.68 | |||
| Total Shareholders' Equity | 62.92B | 58.09B | 52.58B | 61.03B | 60.20B | |||
| TOTAL LIABILITIES AND EQUITY | 486.43B | 478.46B | 455.25B | 432.38B | 421.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.74 | 0.83 | 0.57 | 0.57 | |||
| Return On Assets (ROA) | 0.84% | 0.96% | 1.55% | 2.77% | 0.56% | |||
| Return On Equity (ROE) | 6.46% | 7.89% | 13.40% | 19.61% | 3.94% | |||
All data in USD , ROIC based on taxRate of 0.21