Capital One Financial Corporation (COF) - Quarterly Balance Statement

Home
COF
Financials

198.99 (USD) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,573	43,230	49,298	45,414	51,028	43,297	44,869	41,596	46,513	30,856	24,892	21,553	26,804	21,746	26,624	34,846	50,495	40,509	44,106	55,818	24,936	13,407	17,120	15,111	17,469	13,186	10,882	12,273	14,008	14,040	8,484	6,715	9,315	9,976	9,094	7,093	5,150	7,984	6,653	7,154	8,891	7,242	5,864	6,552	6,014	5,952	5,336	4,455	6,510	11,057	5,715	5,649	30,348	5,496	5,032	5,991	7,425	4,843	4,406	4,815	7,021.258	8,143.054	3,582.41	4,168.363	7,090.604	6,854.591	4,185.22	2,997.816	2,987.229	3,054.647	2,522.926	3,107.553	3,131.82	3,561.34	2,258.84	2,258.433	2,533.829	2,765.73	2,193.21	1,303.073	1,208.027	637.516	993.167	637.22	511.583	969.963	413.539	875.03	576.351	544.95	428.258	693.22	455.801	687.436	166.978	196.968	542.232	176.107	209.78	179.225	198.575	246.5	113.4	98.2	47.3	300.2	413	39.4	142.1	237.7	232.6	453.1	677	529	781.5	842.1	779.3	872.5	1,086.1	673.6	522.2	406.9
Short Term Investments Numbers are in millions	4,305	3,854	4,194	4,806	2,761	2,469	74,837	78,412	81,925	76,919	75,303	83,022	89,076	95,261	98,149	101,766	99,165	100,445	99,853	87,859	81,423	79,213	46,168	45,658	45,888	46,150	47,384	50,691	47,155	37,655	39,742	41,120	41,260	40,737	41,511	39,960	40,092	39,061	39,431	39,136	39,321	39,508	39,665	41,113	40,721	41,800	43,132	62,602	63,968	63,979	61,464	55,289	60,810	38,759	38,400	39,474	41,566	41,537	0	0	38,251.017	38,829.562	37,693.001	37,667.165	36,326.951	31,003.271	26,969.471	25,028.853	22,190.739	19,781.587	19,959.247	20,407.932	17,657.734	15,452.047	13,960.709	15,292.446	14,659.166	4,439.736	9,436.667	9,522.515	9,460.688	9,300.454	9,519.089	8,946.836	9,149.44	0	0	5,418.817	4,817.322	0	4,290.441	4,538.223	3,175.366	0	2,707.564	2,554.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52,878	47,084	53,492	50,220	53,789	43,297	119,706	120,008	128,438	107,775	100,195	104,575	115,880	117,007	124,773	136,612	149,660	140,954	143,959	143,677	106,359	92,620	63,288	60,769	63,357	59,336	58,266	62,964	61,163	51,695	48,226	47,835	50,575	50,713	50,605	47,053	45,242	47,045	46,084	46,290	48,212	46,750	45,529	47,665	46,735	47,752	48,468	67,057	70,478	75,036	5,715	5,649	30,348	44,255	5,032	5,991	7,425	46,380	4,406	4,815	7,021.258	46,972.616	3,582.41	4,168.363	7,090.604	37,857.862	4,185.22	2,997.816	2,987.229	22,836.234	2,522.926	3,107.553	3,131.82	19,013.387	2,258.84	2,258.433	2,533.829	2,765.73	2,193.21	1,303.073	1,208.027	637.516	993.167	637.22	511.583	969.963	413.539	875.03	576.351	544.95	428.258	693.22	455.801	687.436	166.978	196.968	542.232	176.107	209.78	179.225	198.575	246.5	113.4	98.2	47.3	300.2	413	39.4	142.1	237.7	232.6	453.1	677	529	781.5	842.1	779.3	872.5	1,086.1	673.6	522.2	406.9
Net Receivables Numbers are in millions	2,599	2,532	2,577	2,494	2,514	2,478	2,469	2,297	2,250	2,104	1,853	1,611	1,479	1,460	1,418	1,372	1,380	1,471	1,551	1,574	1,687	1,758	1,627	1,544	1,615	1,614	1,518	1,493	1,496	1,536	1,426	1,346	1,368	1,351	1,251	1,236	1,221	1,189	1,101	1,056	1,078	1,435	1,268	1,473	1,325	1,418	1,304	1,454	1,378	1,694	1,614	1,719	1,253	1,029	1,059	1,133	1,137	1,070	1,152	1,283	1,340.711	8,064	7,932.938	6,171.169	5,666.246	7,170.663	5,731.54	6,080.501	6,147.262	5,557.196	7,699.552	6,250.303	6,091.896	5,405.661	6,146.217	5,344.779	5,805.528	5,468.089	6,494.039	5,165.48	5,864.359	4,334.128	5,188.547	4,207.102	4,245.661	0	5,405.953	4,293.478	3,106.97	3,314.339	2,766.828	2,569.603	2,367.019	2,558.007	2,058.229	1,787.144	1,601.762	1,226.577	1,497.194	1,354.223	748.939	726.5	680.4	947.6	703.8	886	971.5	45.9	44.2	51.9	575.5	48.1	32.9	78.6	40.7	57.3	29.9	55.6	31.3	49.3	26.9	14.6
Inventory Numbers are in millions	0	0	0	0	0	-45,775	-47,947	-44,397	-49,268	0	-102,538	-106,935	0	-23,760	-92,124	-99,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166	0	0	-38,759	0	0	0	-41,537	0	0	0	-38,829.562	0	0	0	-31,003.271	0	0	0	-19,781.587	0	0	0	-15,452.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273,807	263,984	0	0	256,967	256,614	274,187	281,334	0	0	0	0	0	33,464	23,075	0	0	0	0	0	0	56	85	39	184	2	0	0	284	180	168	339	382	198	236	1	61,718	55,523	61,022	39,007	39,625	40,020	42,000	41,825	40,335	39,602	38,522.165	139,341.198	143,463.595	148,190.719	151,553.855	139,923.711	132,070.711	129,209.216	128,647.617	129,147.786	123,979.519	120,707.168	125,855.444	127,136.849	82,537.512	77,993.353	76,992.594	76,561.193	51,001.21	49,787.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	55,477	49,616	56,069	52,714	56,303	46,233	122,175	122,305	130,688	32,960	26,745	23,164	28,283	118,467	307,874	302,300	4,670	4,708	402,477	401,865	382,233	375,712	64,915	62,313	64,972	60,950	59,784	97,921	85,734	53,231	49,652	49,181	51,943	52,064	51,856	48,345	46,548	48,273	47,369	47,348	49,290	48,185	47,081	49,318	48,228	49,509	50,154	68,709	72,092	76,731	69,047	62,891	92,623	45,626	45,716	47,144	50,562	47,856	45,893	45,700	46,884.134	156,049.995	154,978.943	158,530.251	164,310.705	153,948.965	141,987.471	138,287.533	137,782.108	137,759.629	134,201.997	130,065.024	135,079.16	136,103.85	90,942.569	85,596.565	85,331.951	84,795.012	59,688.459	56,256.078	16,086.281	13,962.099	15,162.479	13,500.916	13,718.447	33.873	5,819.492	10,008.846	8,253.083	3,859.289	7,373.279	7,352.683	5,893.123	3,245.443	4,830.677	4,477.029	2,143.994	1,402.684	1,706.974	1,533.448	947.514	973	793.8	1,045.8	751.1	1,186.2	1,384.5	85.3	186.3	289.6	808.1	501.2	709.9	607.6	822.2	899.4	809.2	928.1	1,117.4	722.9	549.1	421.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,579	4,511	4,440	4,396	4,366	4,375	4,378	4,359	4,365	4,351	4,265	4,238	4,238	4,210	4,204	4,227	4,277	4,287	4,333	4,324	4,336	4,378	4,311	4,243	4,205	4,191	4,149	4,095	4,055	4,033	3,955	3,825	3,727	3,675	3,561	3,556	3,542	3,584	3,629	3,602	3,684	3,685	3,752	3,764	3,807	3,839	3,792	3,766	3,736	3,587	3,519	3,556	3,062	2,748	2,785	2,754	2,739	2,749	2,722	2,730	2,735.192	2,735.623	2,773.173	2,824.785	2,790.733	2,313.106	2,305.286	2,321.487	2,316.233	2,299.603	2,268.034	2,260.928	2,258.861	2,203.28	1,532.006	1,467.922	1,387.302	1,191.406	768.198	782.372	806.411	817.704	812.724	868.203	898.802	902.6	898.997	760.376	769.112	770.326	789.726	808.972	789.572	759.683	740.144	729.525	709.207	664.461	560.974	545.262	501.238	470.7	429.5	347.2	283.2	242.1	228.6	188.7	163.8	162.7	180.7	181.1	180.9	174.7	164.6	155.6	146.6	139.1	127.7	114.8	113.5	99.7
Goodwill Numbers are in millions	15,070	15,059	15,083	15,062	15,062	15,065	15,048	15,060	14,779	14,777	14,771	14,778	14,784	14,782	14,652	14,654	14,654	14,653	14,648	14,645	14,645	14,653	14,624	14,545	14,546	14,544	14,513	14,531	14,536	14,533	14,532	14,524	14,521	14,519	14,493	14,495	14,492	14,480	13,983	13,984	13,978	13,978	13,970	13,977	13,974	13,978	13,906	13,900	13,900	13,904	13,901	13,864	13,595	13,592	13,593	13,596	13,597	13,591	13,593	13,588	13,589.339	13,596.368	13,524.978	13,381.056	13,076.754	11,964.487	12,815.642	12,826.738	12,826.419	12,830.74	12,952.838	13,612.005	13,619.445	13,635.435	3,964.177	3,933.621	3,941.128	3,188.334	736.058	739.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	700	737	773	792	596	614	518	528	531	498	473	463	457	425	462	464	474	472	480	506	528	554	586	612	742	786	839	894	939	1,008	1,071	1,160	1,270	1,228	1,334	1,412	1,516	1,633	1,756	1,898	2,050	2,058	2,222	2,362	4,279	2,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950.702	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,070	15,059	15,083	15,062	15,062	15,065	15,048	15,060	14,779	14,777	14,771	14,778	14,784	14,782	15,150	15,127	14,654	14,653	14,648	14,645	14,645	14,653	14,624	14,545	14,546	14,544	14,513	14,531	14,536	14,533	14,532	14,524	14,521	14,519	14,493	14,495	14,492	14,480	13,983	13,984	13,978	13,978	13,970	13,977	13,974	13,978	13,906	13,900	13,900	13,904	13,901	13,864	13,595	13,592	13,593	13,596	13,597	13,591	13,593	13,588	13,589.339	13,596.368	13,524.978	13,381.056	13,076.754	11,964.487	12,815.642	12,826.738	12,826.419	12,830.74	12,952.838	13,612.005	13,619.445	13,635.435	3,964.177	3,933.621	3,941.128	3,906.399	736.058	739.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	404,341	407,136	399,645	393,438	392,422	39,248	74,837	78,412	81,925	76,919	75,303	83,022	89,076	95,261	98,149	101,766	99,165	100,445	99,853	87,859	81,423	79,213	80,062	81,133	82,391	82,921	82,015	84,155	70,230	66,639	68,392	68,840	67,430	66,449	66,530	65,080	65,172	63,680	63,142	62,804	62,562	62,008	61,847	61,801	60,871	60,932	61,408	62,602	63,968	63,979	61,464	55,289	60,810	38,853	38,400	39,474	41,566	41,537	39,926	39,424	38,251.017	38,910.139	37,776.609	37,754.71	36,417.941	31,003.271	26,969.471	25,028.853	22,190.739	19,781.587	19,959.247	20,407.932	17,657.734	15,452.047	13,960.709	15,292.446	14,659.166	14,350.249	9,436.667	9,522.515	9,460.688	9,300.454	9,519.089	8,946.836	9,149.44	5,866.628	5,408.671	5,418.817	4,817.322	4,423.677	4,290.441	4,538.223	3,175.366	3,115.891	2,707.564	2,554.967	2,112.18	1,696.815	1,652.33	1,507.77	1,519.027	1,856.4	1,708.6	1,615.4	1,770.4	1,796.8	1,297	1,431.1	1,513.4	1,242.7	1,033.9	1,142.3	1,026.4	865	685	642.5	408	413	0	0	13.5	13.5
Tax Assets Numbers are in millions	0	0	0	0	0	345,899	0	0	0	0	0	0	-21,828	-17,738	-18,443	-18,187	463	-4,287	425	462	464	474	472	480	506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,964.487	-12,815.642	-12,826.738	-12,826.419	-12,830.74	-12,952.838	-13,612.005	-13,619.445	-13,635.435	-3,964.177	-3,933.621	-3,941.128	-3,906.399	-736.058	-739.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,137	13,822	11,196	14,408	13,567	27,644	-94,263	-97,831	-101,069	-76,919	-75,303	-83,022	21,828	17,738	18,443	18,187	-103,905	-100,445	-99,853	-87,859	-86,223	-84,065	214,426	210,905	206,571	209,932	202,448	163,287	188,302	227,257	224,871	214,223	210,928	220,326	208,621	207,641	200,592	204,031	185,577	182,772	176,710	180,998	173,552	169,457	163,620	168,790	160,628	147,565	146,467	154,717	154,058	160,972	124,391	105,200	99,654	96,785	90,836	91,770	94,799	96,047	99,247.905	-41,645.762	-40,549.782	-40,579.495	-39,208.674	-33,316.377	-29,274.757	-27,350.34	-24,506.972	-22,081.19	-22,227.281	-6,795.927	-19,916.595	-17,655.327	-15,492.715	-16,760.368	-16,046.468	-15,541.655	-10,204.865	-10,304.887	-9,460.688	-9,300.454	-9,519.089	-8,946.836	-9,149.44	1,113.745	-6,307.668	-5,418.817	-4,817.322	-5,194.003	-4,290.441	-4,538.223	-3,175.366	-3,875.574	-2,707.564	-2,554.967	-2,821.387	-2,361.276	-2,213.304	-2,053.032	-2,020.265	-2,327.1	-2,138.1	-1,962.6	-2,053.6	-2,038.9	-1,525.6	-1,619.8	-1,677.2	-1,405.4	-1,214.6	-1,323.4	-1,207.3	-1,039.7	-849.6	-798.1	-554.6	-552.1	-127.7	-114.8	-127	-113.2
Total Non-Current Assets Numbers are in millions	438,127	440,528	430,364	427,304	425,417	432,231	94,263	97,831	101,069	19,128	19,036	19,016	108,098	114,253	117,503	121,120	14,654	14,653	19,406	19,431	14,645	14,653	313,895	311,306	308,219	311,588	303,125	266,068	277,123	312,462	311,750	301,412	296,606	304,969	293,205	290,772	283,798	285,775	266,331	263,162	256,934	260,669	253,121	248,999	242,272	247,539	239,734	227,833	228,071	236,187	232,942	233,681	201,858	160,393	154,432	152,609	148,738	149,647	151,040	151,789	153,823.453	13,596.368	13,524.978	13,381.056	13,076.754	11,964.487	12,815.642	12,826.738	12,826.419	12,830.74	12,952.838	15,872.933	13,619.445	13,635.435	3,964.177	3,933.621	3,941.128	3,906.399	736.058	739.889	806.411	817.704	812.724	868.203	898.802	7,882.973	6,307.668	760.376	769.112	5,194.003	789.726	808.972	789.572	3,875.574	740.144	729.525	2,821.387	2,361.276	2,213.304	2,053.032	2,020.265	2,327.1	2,138.1	1,962.6	2,053.6	2,038.9	1,525.6	1,619.8	1,677.2	1,405.4	1,214.6	1,323.4	1,207.3	1,039.7	849.6	798.1	554.6	552.1	127.7	114.8	127	113.2
Total Assets Numbers are in millions	493,604	490,144	486,433	480,018	481,720	478,464	471,435	467,800	471,660	455,249	444,232	440,288	434,195	432,381	425,377	423,420	425,175	19,361	421,883	421,296	396,878	390,365	378,810	373,619	373,191	372,538	362,909	363,989	362,857	365,693	361,402	350,593	348,549	357,033	345,061	339,117	330,346	334,048	313,700	310,510	306,224	308,854	300,202	298,317	290,500	297,048	289,888	296,542	300,163	312,918	301,989	296,572	294,481	206,019	200,148	199,753	199,300	197,503	196,933	197,489	200,707.587	169,646.363	168,503.921	171,911.307	177,387.459	165,913.452	154,803.113	151,114.271	150,608.527	150,590.369	147,154.835	145,937.957	148,698.605	149,739.285	94,906.746	89,530.186	89,273.079	88,701.411	60,424.517	56,995.967	55,631.566	53,747.255	51,959.555	50,069.661	49,146.425	46,283.706	43,446.337	40,366.651	37,910.967	37,382.38	36,909.97	33,834.479	31,264.711	28,184.047	23,513.437	21,660.329	20,802.005	18,889.341	16,378.825	15,126.891	12,525.058	13,336.4	11,372.9	10,580.6	10,151.6	9,419.4	8,580.8	7,651.4	7,223.9	7,078.3	6,311.8	6,159.4	6,155	6,467.4	6,593.1	5,676.1	4,342.7	4,759.3	5,160.1	4,205.7	3,794.2	3,092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	646	666	705	668	762	649	685	637	621	527	433	333	261	281	241	301	288	352	332	380	359	439	370	437	382	458	391	450	353	413	301	376	260	327	237	301	217	299	198	262	195	254	249	309	259	307	276	324	310	450	368	462	384	466	401	469	411	488	464	543	521.875	509	582.969	659.784	656.769	676.398	508.091	621.489	509.278	631.609	552.674	543.805	540.16	574.763	387	349.091	353.882	371.681	350.842	252.677	242.464	237.227	250.227	256.293	245.172	256.015	231.365	230.836	194.629	236.081	214.22	235.108	173.659	188.16	148.931	151.429	135.863	122.658	109.842	96.493	88.438	116.4	87.7	101.2	87.5	91.6	80.4	83.2	67.5	68.4	0	0	0	80.4	56.7	70.7	41.6	73.9	48	57.5	29.8	9.3
Short Term Debt Numbers are in millions	573	562	520	715	568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000	7,000	0	0	0	9,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,034	0	0	0	8,650	0	0	0	9,045	0	0	0	8,308.843	0.295	0	0	6,841.789	0	0	0	2,648.363	0	0	0	1,465.344	0	0	0	6,293.531	0	0	0	4,071.608	7,519.77	6,237.419	5,116.591	6,365.075	6,638.56	4,590.716	4,879.427	3,995.528	1,810.208	2,320.734	1,845.509	2,925.938	2,820.533	2,773.05	1,955.978	3,083.4	1,016.9	1,356.4	1,171.4	1,644.3	1,439.7	959.5	723.6	796.1	321.5	293.7	355.2	531	716.5	65	35	100	2,591.9	2,139.4	1,984.4	1,322
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-649	163	-12	79	-5,959	-95	-547	-4,333	-8,837	-584	-544	0	0	0	0	-6,000	-7,000	0	0	-1	-9,050	0	-2	-4	-8,609	-13,136	-2,114	-2,428	-17,179	-16,296	-20,147	-12,898	-20,098	-4,304	-10,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	367,464	362,707	353,631	351,442	350,969	0	-848	-625	-700	-527	-338	-333	-261	-281	-241	-301	-288	-352	-332	-380	-359	-439	-370	-437	-381	-458	-391	-448	-349	8,196	12,835	1,738	2,168	16,852	16,059	19,846	12,681	19,799	4,106	9,844	-195	-254	-249	-309	-259	-307	-276	0	0	-450	-368	-462	-384	-11,500	-401	-469	-411	-9,138	-464	-543	-521.875	-9,554	-582.969	-659.784	-656.769	-8,985.241	-508.386	-621.489	-509.278	-7,473.398	-552.674	-543.805	-540.16	-3,223.126	-387	-349.091	-353.882	-1,837.025	-350.842	-252.677	-242.464	-6,530.758	-250.227	-256.293	-245.172	-4,327.623	-7,751.135	-6,468.255	-5,311.22	-6,601.156	-6,852.78	-4,825.824	-5,053.086	-4,183.688	-1,959.139	-2,472.163	-1,981.372	-3,048.596	-2,930.375	-2,869.543	-2,044.416	-3,199.8	-1,104.6	-1,457.6	-1,258.9	-1,735.9	-1,520.1	-1,042.7	-791.1	-864.5	-321.5	-293.7	-355.2	-611.4	-773.2	-135.7	-76.6	-173.9	-2,639.9	-2,196.9	-2,014.2	-1,331.3
Total Current Liabilities Numbers are in millions	368,683	363,935	354,856	352,825	352,299	29,211	685	637	621	527	433	333	261	281	241	301	38,450	40,539	332	321,009	290,858	283,971	270,890	268,978	269,688	271,618	262,201	261,308	263,621	266,198	265,741	254,620	255,576	267,262	254,436	253,007	245,990	248,761	228,586	230,079	227,218	232,806	229,144	230,905	228,065	231,878	226,199	221,036	222,230	248,335	224,907	224,607	225,416	138,256	137,896	135,912	133,923	130,683	127,486	124,929	124,501	123,183	122,558	129,569	127,846	121,833	104,951	98,384	94,481	100,870	88,644	90,638	92,997	98,622	51,908	56,797	51,833	52,294	31,122	30,199	29,532	28,847	28,570	27,236	26,825	25,419	23,964	22,835	21,289	20,828	20,374	19,161	17,283	15,530	13,258	11,841	11,467	9,950	7,663	6,532	5,199	4,860	5,608	4,638	4,222	4,410	3,683	2,773	2,472	2,552	1,862	1,569	1,608	1,733	2,229	135.7	76.6	173.9	2,639.9	2,196.9	2,014.2	1,331.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,200	44,989	48,816	47,241	49,793	49,318	48,725	49,609	48,235	47,865	46,579	47,998	44,764	42,266	36,676	35,498	37,678	39,871	42,093	44,327	49,282	48,383	49,685	48,874	50,022	49,503	51,821	52,757	50,037	0	58,691	48,996	47,393	32	42,412	38,002	36,649	58,101	37,429	33,772	40,096	47,577	39,913	37,084	28,574	39,739	30,159	34,465	36,637	28,762	37,410	34,773	32,115	38,097	32,874	35,160	37,827	40,279	43,386	48,018	52,672.098	19,874	21,334.95	23,353.208	22,868.304	23,178.491	23,459.288	27,808.524	31,508.062	30,000.7	33,506.701	29,903.795	29,680.863	27,597.644	26,321.611	22,327.088	22,270.807	22,278.14	18,265.07	16,385.252	17,119.667	10,218.278	15,458.813	15,613.15	15,479.181	10,741.025	6,338.772	5,987.125	6,576.876	5,565.615	5,561.489	6,069.719	5,422.896	5,335.229	5,462.025	4,757.481	5,040.761	4,050.597	4,119.101	4,176.394	3,818.936	3,877.6	4,426.3	4,637.8	4,708	3,837.3	3,729.2	3,809.4	3,861.9	3,730.5	3,607.8	3,768.8	3,768.8	3,994.2	3,663.1	3,334.2	2,499.4	2,491.9	0	0	0	54
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,179	20,436	19,836	21,971	21,827	371,057	0	0	368,772	354,802	346,792	338,880	0	0	0	0	-70	0	321,366	-85	290,766	0	0	0	0	271,367	260,450	261,306	263,617	0	252,557	252,460	253,116	309,487	0	0	0	-20,098	0	0	220,398	-47,577	216,271	217,418	219,125	-39,739	217,979	0	0	-28,762	0	-34,773	-32,115	-38,097	-32,874	-35,160	-37,827	-40,279	-43,386	-48,018	-52,672.098	-19,874	-21,334.95	-23,353.208	-22,868.304	-23,178.491	-23,459.288	-27,808.524	-31,508.062	-30,000.7	-33,506.701	-29,903.795	-29,680.863	-27,597.644	-26,321.611	-22,327.088	-22,270.807	-22,278.14	-18,265.07	-16,385.252	-17,119.667	-10,218.278	-15,458.813	-15,613.15	-15,479.181	-10,741.025	-6,338.772	-5,987.125	-6,576.876	-5,565.615	-5,561.489	-6,069.719	-5,422.896	-5,335.229	-5,462.025	-4,757.481	-5,040.761	-4,050.597	-4,119.101	-4,176.394	-3,818.936	-3,877.6	-4,426.3	-4,637.8	-98	-98.3	-3,729.2	-3,809.4	-97.9	-97.5	-3,607.8	-3,768.8	-3,768.8	-0.2	-3,663.1	-3,334.2	-2,499.4	-2,491.9	0	0	0	-54
Total Non-Current Liabilities Numbers are in millions	61,379	65,425	68,652	69,212	71,620	391,164	48,725	49,609	621	527	433	333	44,764	42,266	36,676	35,498	37,608	39,871	42,014	44,242	49,190	48,383	49,685	48,874	50,022	49,252	50,070	52,755	50,033	50,765	45,507	46,836	44,933	42,257	42,412	38,002	36,649	38,003	37,429	33,772	33,276	30,308	27,040	23,597	19,634	23,423	21,939	34,465	36,637	24,084	37,410	34,773	32,115	38,097	32,874	35,160	37,827	40,279	43,386	47,290	51,832	19,874	19,714	17,013	22,868	17,468	24,241	27,809	31,508	25,426	33,724	30,113	29,681	25,882	26,322	16,836	22,271	22,278	18,265	16,385	17,120	16,512	15,459	15,613	15,479	14,813	13,859	12,225	11,693	11,931	12,200	10,660	10,302	9,331	7,272	7,078	6,886	6,977	6,940	6,949	5,775	6,961	4,328	4,540	4,610	3,739	3,729	3,809	3,764	3,633	3,608	3,769	3,769	3,994	3,663	3,334.2	2,499.4	2,491.9	0	0	0	54
Total Liabilities Numbers are in millions	430,062	429,360	423,508	422,037	423,919	420,375	417,767	413,241	417,007	402,667	393,371	386,878	377,850	371,352	361,833	358,796	363,987	361,398	363,459	365,251	340,048	332,354	320,575	317,852	319,710	320,870	312,271	314,063	313,654	316,963	311,248	301,456	300,509	309,519	296,848	291,009	282,639	286,764	266,015	263,851	260,494	263,801	256,184	254,502	247,699	255,304	248,138	255,501	258,867	272,419	262,317	259,380	257,531	176,353	170,770	171,072	171,750	170,962	170,872	172,219	176,333.205	143,056.953	142,281.769	146,585.646	150,643.298	139,301.019	129,191.573	126,192.806	125,989	126,296.257	122,367.983	120,751.296	122,677.835	124,504.079	78,229.769	73,633.123	74,103.833	74,572.497	49,387.29	46,584.186	46,651.836	45,359.066	44,029.495	42,848.604	42,304.197	40,231.895	37,823.143	35,059.661	32,982.302	32,759.209	32,574.459	29,820.573	27,585.079	24,860.569	20,530.144	18,918.792	18,352.76	16,926.827	14,603.437	13,481.315	10,973.977	11,820.8	9,935.7	9,177.7	8,832.4	8,149	7,313.8	6,484.4	6,236.4	6,185	5,372.1	5,240.9	5,279.7	5,727	5,891.8	5,011.8	3,712.9	4,160.1	4,599.2	3,673.9	3,293.6	2,617.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	4,845	5,912	6,488	4,847	4,847	5,330	5,209	5,209	4,853	5,823	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	3,877	3,294	3,296	3,294	3,294	2,810	1,822	1,822	1,336	1,338	853	853	853	853	853	853	853	0	0	0	0	0	0	0	0	0	0	0	0	0	3,115.722	3,096.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.733	34.216	92.713	84.598	0	63.621	89.406	0	25.337	33.823	31.802	31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5.041	5.024	5.021	5.019	4.425	4.384	4.383	4.223	4.213	4.192	4.183	4.174	4.146	4.122	3.065	3.06	3.051	3.028	2.682	2.65	2.536	2.484	2.44	2.428	2.411	2.364	2.305	2.284	2.275	2.271	2.227	2.222	2.214	2.177	2.121	2.118	2.086	1.997	1.997	1.997	1.997	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	65,616	64,505	63,698	62,211	61,905	60,945	60,529	59,028	57,898	57,184	56,240	54,836	53,099	51,006	48,944	46,461	43,167	40,088	37,653	35,361	36,552	40,340	39,476	38,386	37,030	35,875	34,883	33,626	31,996	30,700	31,946	31,086	30,326	29,766	29,245	28,479	27,808	27,045	26,407	25,540	24,925	23,973	23,162	22,270	21,259	20,404	19,731	18,804	17,876	17,592	16,835	15,255	15,094	13,462	13,382	12,287	11,644	10,406	10,199	8,969	8,576.735	10,727.368	10,460.779	10,001.299	10,296.686	10,621.164	12,222.17	11,988.877	11,676.715	11,267.568	11,049.042	11,141.194	10,401.31	9,760.184	9,377.57	8,797.836	8,253.334	7,378.015	7,104.796	6,620.729	6,096.328	5,596.372	5,407.883	4,924.023	4,522.976	4,078.508	3,820.99	3,550.78	3,270.029	2,966.948	2,733.231	2,480.363	2,273.049	2,090.761	1,872.52	1,759.089	1,609.261	1,471.106	1,348.081	1,231.193	1,123.823	1,022.3	929.6	839.4	757.1	679.8	612.3	547.5	485.8	427.7	373.9	328.3	291	258.3	223.7	190.1	158.4	128.7	93.5	65.8	35.9	11.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,529	-9,286	-6,287	-9,701	-9,534	-8,268	-12,224	-9,818	-8,540	-9,916	-10,704	-6,916	-4,093	374	1,360	1,792	1,783	3,494	3,833	3,981	3,679	1,156	453	170	-660	-1,263	-1,877	-1,793	-1,599	-926	-622	-683	-934	-949	121	241	-41	-616	-142	-397	-212	-430	-559	-371	-710	-872	-839	-792	473	739	781	350	253	169	291	442	245	248	469	467	158.916	82.654	56.524	-399	-852	-1,221.796	-201.68	126.603	183.573	315.248	346.184	245.431	283.458	266.18	173.934	60.127	-8.148	6.129	20.104	75.024	69.742	144.759	105.811	-4.367	147.408	83.158	15.545	-49.166	-25.356	-15.566	-1.733	-34.216	-92.713	-84.598	0	-63.621	-89.406	2.918	-25.337	-33.823	-31.802	-31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,448	5,558	5,507	5,464	5,423	5,405	5,356	5,342	5,288	5,307	5,318	5,483	7,332	9,642	13,233	16,364	16,231	16,615	16,931	16,696	16,592	16,508	18,299	17,204	17,104	17,049	17,625	18,086	18,799	18,949	18,823	18,727	18,641	18,690	18,840	12,793	13,341	14,261	14,826	15,890	17,367	17,860	18,737	19,234	20,540	20,276	21,146	23,023	22,941	22,901	21,978	21,931	21,850	16,030	15,991	15,947	15,901	15,882	15,857	15,829	15,792.606	15,774.41	15,756.352	15,323.258	13,327.328	14,112.215	13,586.667	12,801.762	12,755.026	12,707.104	13,387.443	13,795.862	15,331.856	15,204.72	7,122.408	7,036.04	6,921.009	6,741.742	3,909.645	3,713.378	2,811.124	2,644.574	2,413.926	2,298.973	2,169.433	1,887.781	1,784.354	1,803.092	1,681.717	1,669.518	1,601.786	1,565.537	1,497.082	1,315.138	1,108.652	1,043.951	927.304	486.493	450.647	446.209	457.063	522.6	507.6	563.5	562.1	590.6	556.8	521.7	501.7	465.6	468.2	492.7	486.8	482.1	477.6	474.2	471.4	470.5	467.4	466	464.7	463.5
Total Shareholders Equity Numbers are in millions	63,542	60,784	62,925	57,981	57,801	58,089	53,668	54,559	54,653	52,582	50,861	53,410	56,345	61,029	63,544	64,624	61,188	60,204	58,424	56,045	56,830	58,011	58,235	55,767	53,481	51,668	50,638	49,926	49,203	48,730	50,154	49,137	48,040	47,514	48,213	48,108	47,707	47,284	47,685	46,659	45,730	45,053	44,018	43,815	42,801	41,744	41,750	41,041	41,296	40,499	39,672	37,192	36,950	29,666	29,378	28,681	27,550	26,541	26,061	25,270	24,374.382	26,589.41	26,222.152	25,325.661	26,744.161	26,612.433	25,611.54	24,921.465	24,619.527	24,294.112	24,786.852	25,186.661	26,020.77	25,235.206	16,676.977	15,897.063	15,169.246	14,128.914	11,037.227	10,411.781	8,979.73	8,388.189	7,930.06	7,221.057	6,842.228	6,051.811	5,623.194	5,306.99	4,928.665	4,623.171	4,335.511	4,013.906	3,679.632	3,323.478	2,983.293	2,741.537	2,449.245	1,962.514	1,775.388	1,645.576	1,551.081	1,515.6	1,437.2	1,402.9	1,319.2	1,270.4	1,169.1	1,069.2	987.5	893.3	842.1	821	777.8	740.4	701.3	664.3	629.8	599.2	560.9	531.8	500.6	474.6
Total Equity Numbers are in millions	63,542	60,784	62,925	57,981	57,801	58,089	53,668	54,559	54,653	52,582	50,861	53,410	56,345	61,029	63,544	64,624	61,188	60,204	58,424	56,045	56,830	58,011	58,235	55,767	53,481	51,668	50,638	49,926	49,203	48,730	50,154	49,137	48,040	47,514	48,213	48,108	47,707	47,284	47,685	46,659	45,730	45,053	44,018	43,815	42,801	41,744	41,750	41,041	41,296	40,499	39,672	37,192	36,950	29,666	29,378	28,681	27,550	26,541	26,061	25,270	24,374.382	26,589.41	26,222.152	25,325.661	26,744.161	26,612.433	25,611.54	24,921.465	24,619.527	24,294.112	24,786.852	25,186.661	26,020.77	25,235.206	16,676.977	15,897.063	15,169.246	14,128.914	11,037.227	10,411.781	8,979.73	8,388.189	7,930.06	7,221.057	6,842.228	6,051.811	5,623.194	5,306.99	4,928.665	4,623.171	4,335.511	4,013.906	3,679.632	3,323.478	2,983.293	2,741.537	2,449.245	1,962.514	1,775.388	1,645.576	1,551.081	1,515.6	1,437.2	1,402.9	1,319.2	1,270.4	1,267	1,167	987.5	893.3	939.7	918.5	875.3	740.4	701.3	664.3	629.8	599.2	560.9	531.8	500.6	474.6
Total Liabilities & Shareholders Equity Numbers are in millions	493,604	490,144	486,433	480,018	481,720	478,464	471,435	467,800	471,660	455,249	444,232	440,288	434,195	432,381	425,377	423,420	425,175	19,361	421,883	421,296	396,878	390,365	378,810	373,619	373,191	372,538	362,909	363,989	362,857	365,693	361,402	350,593	348,549	357,033	345,061	339,117	330,346	334,048	313,700	310,510	306,224	308,854	300,202	298,317	290,500	297,048	289,888	296,542	300,163	312,918	301,989	296,572	294,481	206,019	200,148	199,753	199,300	197,503	196,933	197,489	200,707.587	169,646.363	168,503.921	171,911.307	177,387.459	165,913.452	154,803.113	151,114.271	150,608.527	150,590.369	147,154.835	145,937.957	148,698.605	149,739.285	94,906.746	89,530.186	89,273.079	88,701.411	60,424.517	56,995.967	55,631.566	53,747.255	51,959.555	50,069.661	49,146.425	46,283.706	43,446.337	40,366.651	37,910.967	37,382.38	36,909.97	33,834.479	31,264.711	28,184.047	23,513.437	21,660.329	20,802.005	18,889.341	16,378.825	15,126.891	12,525.058	13,336.4	11,372.9	10,580.6	10,151.6	9,419.4	8,580.8	7,651.4	7,223.9	7,078.3	6,311.8	6,159.4	6,155	6,467.4	6,593.1	5,676.1	4,342.7	4,759.3	5,160.1	4,205.7	3,794.2	3,092

Capital One Financial Corporation

NYSE:COF Add to watchlist

NYSE:COF