Capital One Financial Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 169.65B197.50B206.02B313.00B296.93B308.17B334.05B357.03B365.69B372.54B390.37B421.60B432.38B455.25B478.46B490.14B
Current Assets
Cash & Equivalents 8.69B5.25B5.84B11.06B6.29B8.26B7.25B7.30B14.04B13.19B13.41B40.51B21.75B30.86B43.30B43.23B
Cash Due from Bank 3.10B2.07B2.10B3.44B2.82B3.15B3.41B4.18B4.46B4.77B4.13B4.71B4.16B5.19B4.90B3.03B
Short-term Investments 38.54B40.99B8.80B1.85B0.96B
Cash & Current Investments 47.22B46.24B14.64B12.91B7.25B8.26B7.25B7.30B14.04B13.19B13.41B40.51B21.75B30.86B43.30B43.23B
Interest Deposits 5.04B2.78B3.40B7.62B3.13B4.09B4.62B5.79B9.58B8.42B9.28B35.80B17.58B25.66B38.39B40.20B
Fed Funds Sold 0.54B0.41B0.34B0.00B0.34B0.04B
Collateral 13.80B10.70B
Securities - Tradable 38.83B41.54B38.80B63.98B41.80B39.51B39.06B40.74B37.70B46.15B79.21B100.44B95.26B76.92B79.12B83.01B
Securities - Held-to-maturity 0.08B0.01B19.13B22.50B24.62B25.71B29.00B36.77B
Securities 38.91B41.54B66.64B82.92B79.21B
Loans - Gross 90.62B125.95B135.89B205.89B197.20B208.32B229.85B245.59B254.47B245.90B265.81B251.62B277.34B312.33B320.47B327.77B
Loans - Loss Allowance 4.23B5.74B4.32B5.19B4.32B4.38B5.13B6.50B7.50B7.22B10.52B15.56B11.43B13.46B15.30B16.26B
Loans - Net 86.49B120.32B131.64B200.73B192.88B203.93B224.72B239.08B246.97B238.68B258.60B236.06B265.91B299.09B305.18B311.52B
Loans 0.27B0.23B0.20B0.20B0.22B0.63B0.90B1.04B0.97B1.20B0.40B2.71B5.90B0.20B0.85B0.20B
Non-Current Assets
Property, Plant & Equipment (Net) 2.74B2.75B2.75B3.59B3.84B3.69B3.58B3.67B4.03B4.19B4.38B4.29B4.21B4.35B4.38B4.51B
Long-Term Investments 29.55B31.37B33.11B46.60B0.14B
Goodwill 13.60B13.59B13.59B13.90B13.98B13.98B14.48B14.52B14.53B14.54B14.65B14.65B14.78B14.78B15.06B15.06B
Intangibles 1.71B1.80B0.00B0.23B
Goodwill & Intangibles 14.50B14.32B14.20B13.90B13.98B13.98B14.48B14.52B14.53B14.54B14.65B14.65B14.78B14.78B15.06B15.29B
Other Non-Current Assets 10.39B11.04B11.42B17.32B16.50B15.38B16.45B18.42B16.66B15.91B17.61B21.20B22.82B26.55B27.64B29.41B
Liabilities
Total Liabilities 143.06B170.96B176.35B272.40B255.30B263.11B286.76B309.52B316.96B320.87B332.35B361.40B371.35B402.67B420.38B429.36B
Current Liabilities
Accounts Payables 115.81B122.21B128.23B212.49B204.52B205.55B217.72B236.77B243.70B249.76B262.70B305.44B310.98B332.99B348.41B362.71B
Payables 115.81B122.21B128.23B212.49B204.52B205.55B217.72B236.77B243.70B249.76B262.70B305.44B310.98B332.99B348.41B362.71B
Accumulated Expenses 0.51B0.49B0.47B0.45B0.31B0.25B0.30B0.33B0.41B0.46B0.44B0.35B0.28B0.53B0.65B0.67B
Non-Current Liabilities
Non-Current Debt 9.04B4.71B10.54B24.58B16.32B18.68B21.84B23.43B30.75B30.83B30.47B27.38B27.22B30.83B31.25B30.70B
Pension -0.06B-0.06B
Liabilities from Discontinued Operations 0.58B0.68B0.64B0.96B
Other Non-Current Liabilities 5.72B6.47B8.10B9.57B9.82B8.86B9.63B11.96B12.57B11.74B13.52B15.06B17.00B20.43B21.46B20.44B
Total Non-Current Liabilities 137.33B164.49B168.25B262.83B245.48B254.26B277.13B297.56B304.40B309.13B318.83B346.33B354.35B382.23B398.92B408.92B
Shareholder's Equity
Total Debt 9.04B4.71B10.54B24.58B16.32B18.68B21.84B23.43B30.75B30.83B30.47B27.38B27.22B30.83B31.25B30.70B
Common Equity 26.59B26.54B29.62B40.42B41.63B45.05B47.28B47.51B48.73B51.67B58.01B60.20B61.03B52.58B58.09B60.78B
Shareholder's Equity 26.59B26.54B29.62B40.42B41.63B45.05B47.28B47.51B48.73B51.67B58.01B60.20B61.03B52.58B58.09B60.78B
Liabilities and Shareholders Equity 169.65B197.50B206.02B313.00B296.93B308.17B334.05B357.03B365.69B372.54B390.37B421.60B432.38B455.25B478.46B490.14B
Treasury Shares 0.05B0.05B0.05B0.05B0.06B0.09B0.12B0.17B0.18B0.20B0.22B0.22B0.27B0.31B0.32B0.32B
Retained Earnings 0.08B0.25B0.17B0.74B-0.87B-0.43B-0.62B-0.95B-0.93B-1.26B1.16B3.49B0.37B-9.92B60.95B64.50B
Shares Outstanding 0.50B0.50B0.51B0.63B0.64B0.64B0.65B0.65B0.66B0.67B0.67B0.68B0.69B0.69B0.70B0.70B