COF Balance Sheet (2009-2025) | COF

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.77B4.13B8.69B7.50B5.20B4.94B5.25B7.97B6.64B40.74B5.84B30.66B11.06B64.03B5.72B6.29B6.18B6.73B6.15B8.26B8.89B7.16B6.84B7.25B6.20B7.41B9.09B7.30B9.31B6.71B8.48B14.04B14.01B12.27B10.88B13.19B17.47B15.11B17.12B13.41B24.94B55.82B44.11B40.51B50.49B34.85B26.62B21.75B26.80B21.55B24.89B30.86B46.51B41.60B44.87B43.30B51.03B45.41B49.30B43.23B48.57B59.11B55.28B57.43B
Cash Due from Bank (Quarter) 3.10B2.67B2.02B2.07B2.03B1.95B1.79B2.10B2.18B3.44B2.82B2.65B3.15B2.85B2.88B2.70B3.41B3.24B3.25B3.35B4.18B3.49B3.35B4.15B4.46B4.22B4.50B4.55B4.77B4.57B5.18B4.45B4.13B4.54B4.58B4.27B4.71B4.67B5.31B5.44B4.16B5.11B4.83B3.72B5.19B3.35B3.36B4.62B4.90B4.67B5.30B3.98B3.03B4.11B4.85B4.61B3.03B
Short-term Investments (Quarter) 38.54B11.40B10.60B0.01B40.99B8.80B10.70B8.90B1.94B8.20B1.85B1.14B0.96B4.59B6.89B
Cash & Current Investments (Quarter) 4.77B4.13B47.22B18.90B15.80B4.95B46.24B16.77B17.34B49.64B7.77B38.86B12.91B65.17B5.72B7.25B6.18B6.73B6.15B8.26B8.89B7.16B6.84B7.25B10.79B14.30B9.09B7.30B9.31B6.71B8.48B14.04B14.01B12.27B10.88B13.19B17.47B15.11B17.12B13.41B24.94B55.82B44.11B40.51B50.49B34.85B26.62B21.75B26.80B21.55B24.89B30.86B46.51B41.60B44.87B43.30B51.03B45.41B49.30B43.23B48.57B59.11B55.28B57.43B
Interest Deposits (Quarter) 5.04B2.15B2.39B2.78B5.40B4.04B3.24B3.40B28.16B7.62B3.13B3.21B4.09B6.04B4.28B3.95B4.62B1.91B3.84B5.74B5.79B5.83B3.36B4.33B9.58B9.79B7.77B6.33B8.42B12.90B9.93B12.67B9.28B20.39B51.23B39.84B35.80B45.83B29.53B21.18B17.58B21.70B16.73B21.18B25.66B43.17B38.24B40.25B38.39B46.36B40.12B45.32B40.20B44.47B54.26B50.67B54.40B
Fed Funds Sold (Quarter) 0.54B0.38B0.54B0.41B0.55B0.65B1.33B0.34B0.31B0.00B0.34B0.28B0.00B0.18B0.04B0.09B0.06B
Collateral (Quarter) 0.01B0.00B13.80B16.90B10.70B
Securities - Tradable (Quarter) 38.83B39.42B39.93B41.54B41.57B39.47B38.40B38.76B60.81B63.98B62.60B41.80B39.66B39.51B39.32B39.14B39.43B39.06B40.09B39.96B41.51B40.74B41.26B41.12B39.74B37.70B47.16B50.69B47.38B46.15B45.89B45.66B46.20B79.21B81.42B87.86B99.85B100.44B99.17B101.77B98.15B95.26B89.08B83.02B75.30B76.92B81.92B78.41B74.84B79.12B78.40B79.25B83.50B83.01B84.36B87.20B89.73B91.05B
Securities - Held-to-maturity (Quarter) 0.08B19.13B22.18B22.50B23.24B23.67B23.71B24.62B25.08B25.12B25.02B25.71B26.17B27.72B28.65B29.00B9.00B33.46B34.63B36.77B36.50B35.48B33.90B
Securities (Quarter) 38.91B39.42B39.93B41.54B66.64B70.23B84.16B82.02B82.92B82.39B81.13B80.06B79.21B
Loans - Gross (Quarter) 90.62B0.47B126.33B0.45B34.31B34.59B129.95B36.31B173.82B205.89B196.00B190.56B191.13B197.20B193.72B195.00B199.42B208.32B205.19B206.34B211.23B229.85B226.74B230.38B238.02B245.59B240.59B244.30B252.42B254.47B248.26B236.12B238.76B245.90B240.27B244.46B249.35B265.81B262.99B251.51B248.22B251.62B243.13B249.60B261.39B277.34B280.47B296.38B303.94B312.33B308.84B311.32B314.78B320.47B315.15B318.19B320.24B327.77B323.60B439.30B443.16B453.62B
Loans - Loss Allowance (Quarter) 2.13B6.80B6.17B0.11B0.07B0.32B4.28B4.25B4.06B0.11B0.54B0.09B0.01B0.06B0.07B0.06B0.12B4.68B0.00B0.01B4.09B1.01B0.01B0.13B0.67B5.65B0.01B7.37B0.76B1.05B0.00B5.34B0.15B0.17B2.15B2.84B11.61B1.66B0.19B1.27B0.17B8.35B1.90B1.28B1.46B2.21B10.98B0.16B1.54B1.54B1.54B2.02B16.26B1.52B1.86B23.10B23.41B
Loans - Net (Quarter) 86.49B120.34B120.16B120.32B119.03B124.48B125.67B131.64B169.76B200.73B192.88B197.38B203.93B199.57B205.03B208.48B224.72B222.20B228.72B231.76B239.08B233.60B237.13B245.00B246.97B240.69B228.76B231.54B238.68B232.96B237.33B242.32B258.60B248.92B234.68B232.09B236.06B229.11B237.25B249.82B265.91B269.16B284.89B291.73B299.09B294.52B296.68B299.82B305.18B299.77B301.54B303.71B311.52B307.70B415.42B420.06B430.21B
Loans (Quarter) 0.27B0.25B0.20B0.23B0.12B0.08B0.31B0.20B0.63B0.20B0.22B0.43B0.63B1.33B1.07B0.57B0.90B1.25B1.22B0.99B1.00B0.73B0.78B1.57B0.97B1.50B1.48B1.40B1.20B0.91B1.83B1.25B0.40B1.06B0.71B3.43B2.71B2.90B6.52B6.30B5.89B1.16B0.88B1.73B0.20B0.36B1.21B0.74B0.85B1.63B0.81B0.10B0.20B0.69B0.20B0.67B0.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.74B2.73B2.72B2.75B2.74B2.75B2.79B2.75B3.06B3.59B3.84B3.75B3.69B3.68B3.60B3.63B3.58B3.54B3.56B3.56B3.67B3.73B3.83B3.96B4.03B4.05B4.09B4.15B4.19B4.21B4.24B4.31B4.38B4.34B4.32B4.33B4.29B4.28B4.23B4.20B4.21B4.24B4.24B4.26B4.35B4.37B4.36B4.38B4.38B4.37B4.40B4.44B4.51B4.58B5.69B5.58B5.60B
Long-Term Investments (Quarter) 29.55B1.21B31.37B0.54B0.38B0.20B0.10B0.29B0.21B0.20B0.20B0.11B0.01B0.20B0.74B0.02B0.09B0.20B0.03B0.20B0.06B
Goodwill (Quarter) 13.60B13.59B13.59B13.59B13.60B13.60B13.59B13.59B13.60B13.86B13.90B13.90B13.91B13.98B13.97B13.98B13.97B13.98B13.98B13.98B13.98B14.48B14.49B14.49B14.49B14.52B14.52B14.52B14.53B14.53B14.54B14.53B14.51B14.54B14.55B14.54B14.62B14.65B14.64B14.64B14.65B14.65B14.65B14.65B14.65B14.78B14.78B14.78B14.77B14.78B14.78B15.06B15.05B15.06B15.06B15.06B15.08B15.06B15.07B28.34B28.86B28.51B
Intangibles (Quarter) 0.23B0.14B0.73B0.14B0.13B1.80B1.80B0.19B4.37B2.76B2.57B0.09B4.22B4.21B4.20B1.57B0.23B18.16B17.04B16.58B
Goodwill & Intangibles (Quarter) 14.50B0.23B13.72B13.59B14.32B13.74B14.32B14.25B14.20B14.50B16.82B16.66B16.48B0.09B18.13B15.83B18.18B15.55B13.97B13.98B13.98B13.98B13.98B14.48B14.49B14.49B14.49B14.52B14.52B14.52B14.53B14.53B14.54B14.53B14.51B14.54B14.55B14.54B14.62B14.65B14.64B14.64B14.65B14.65B14.65B14.65B14.65B14.78B14.78B14.78B14.77B14.78B14.78B15.06B15.05B15.06B15.06B15.06B15.08B15.29B15.07B46.49B45.91B45.09B
Other Non-Current Assets (Quarter) 10.39B0.00B0.01B11.04B0.34B0.03B10.98B0.30B0.30B17.32B16.50B15.01B15.38B0.23B15.56B0.59B1.02B16.28B0.27B0.29B18.42B0.49B0.30B17.74B0.31B0.31B1.02B0.75B15.91B17.13B0.71B0.42B17.61B0.36B0.74B20.97B0.26B21.41B0.24B0.23B22.82B0.28B0.70B0.40B26.55B26.49B27.74B0.43B27.64B0.47B28.64B0.42B0.44B29.64B30.90B3.25B4.66B
Assets (Quarter) 169.65B197.49B196.93B197.50B199.30B199.75B200.15B206.02B294.48B313.00B303.23B297.75B294.92B296.93B293.55B294.09B298.91B308.17B309.40B307.21B313.82B334.05B331.92B334.48B343.15B357.03B348.55B350.59B361.40B365.69B362.86B363.99B362.91B372.54B373.19B373.62B378.81B390.37B396.88B421.30B421.88B421.60B425.18B423.42B425.38B432.38B434.19B440.29B444.23B455.25B471.66B467.80B471.44B478.46B481.72B480.02B486.43B490.14B493.60B658.97B661.88B669.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 115.81B117.33B119.21B122.21B125.45B126.12B128.32B128.23B216.53B212.49B211.56B210.65B208.34B204.52B205.84B206.31B205.20B205.55B207.85B209.14B210.97B217.72B221.78B221.06B225.98B236.77B241.18B239.76B239.06B243.70B250.85B248.22B247.19B249.76B255.11B254.53B257.15B262.70B269.69B304.24B305.73B305.44B310.33B306.31B305.94B310.98B313.43B307.88B317.19B332.99B349.83B343.70B346.01B348.41B350.97B351.44B353.63B362.71B367.46B468.11B468.79B475.77B
Payables (Quarter) 115.81B117.33B119.21B122.21B125.45B126.12B128.32B128.23B216.53B212.49B211.56B210.65B208.34B204.52B205.84B206.31B205.20B205.55B207.85B209.14B210.97B217.72B221.78B221.06B225.98B236.77B241.18B239.76B239.06B243.70B250.85B248.22B247.19B249.76B255.11B254.53B257.15B262.70B269.69B304.24B305.73B305.44B310.33B306.31B305.94B310.98B313.43B307.88B317.19B332.99B349.83B343.70B346.01B348.41B350.97B351.44B353.63B362.71B367.46B468.11B468.79B475.77B
Accumulated Expenses (Quarter) 0.51B0.54B0.46B0.49B0.41B0.47B0.40B0.47B0.38B0.45B0.04B0.31B0.25B0.25B0.20B0.26B0.20B0.30B0.22B0.30B0.24B0.33B0.26B0.38B0.30B0.41B0.35B0.45B0.39B0.46B0.38B0.44B0.37B0.44B0.36B0.38B0.33B0.35B0.29B0.30B0.24B0.28B0.26B0.33B0.43B0.53B0.62B0.64B0.69B0.65B0.76B0.67B0.70B0.67B0.65B0.89B0.83B0.84B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.14B4.86B4.80B4.71B8.54B8.66B1.44B1.46B0.77B24.58B0.92B0.94B18.68B0.92B13.79B1.02B20.13B12.93B21.87B1.08B17.21B2.46B0.96B0.77B30.75B0.66B0.19B31.29B18.31B0.10B0.09B0.36B0.31B6.09B0.57B0.70B0.67B0.84B0.84B0.82B14.99B13.74B30.49B30.61B0.88B0.54B0.65B17.42B18.04B0.57B0.71B0.52B30.70B29.46B14.66B0.56B0.59B
Pension (Quarter) -0.01B-0.01B
Liabilities from Discontinued Operations (Quarter) 0.58B0.61B0.63B0.67B0.68B0.83B0.64B0.96B0.03B0.03B
Other Non-Current Liabilities (Quarter) 0.41B-0.05B0.66B6.47B6.10B-0.04B0.93B1.00B7.73B9.57B0.64B9.82B9.43B8.86B8.83B9.04B10.14B9.63B10.15B10.47B10.81B11.96B10.63B11.36B12.43B12.57B11.76B12.08B12.48B11.74B13.86B13.65B12.91B13.52B14.32B15.73B14.61B15.06B14.92B15.84B18.15B17.00B18.80B19.72B21.14B20.43B17.78B18.64B21.82B21.46B21.83B21.97B19.84B20.44B20.18B26.32B26.94B27.78B
Total Non-Current Liabilities (Quarter) 142.65B172.27B170.21B164.49B165.65B171.11B169.84B175.35B249.80B262.83B255.62B245.48B246.76B254.26B251.66B254.81B255.88B277.13B272.49B280.54B286.04B297.56B289.88B290.09B298.82B304.40B301.89B301.99B299.79B309.13B305.85B304.20B307.67B318.83B325.73B349.52B348.85B346.33B349.07B342.95B343.68B354.35B359.05B367.16B372.23B382.23B399.23B394.60B395.94B398.92B402.09B400.07B403.67B408.92B409.88B521.70B521.12B527.62B
Total Liabilities (Quarter) -25.33B-26.19B143.06B-24.38B172.22B170.87B170.96B171.75B171.07B170.77B176.35B257.53B272.40B262.35B256.26B253.73B255.30B250.69B250.32B256.18B263.11B260.49B263.85B266.01B286.76B282.64B291.01B296.85B309.52B300.51B301.46B311.25B316.96B313.65B314.06B312.27B320.87B319.71B317.85B320.57B332.35B340.05B365.25B363.46B361.40B363.99B358.80B361.83B371.35B377.85B386.88B393.37B402.67B417.01B413.24B417.77B420.38B423.92B422.04B423.51B429.36B430.06B548.01B548.06B555.39B
Shareholder's Equity
Total Debt (Quarter) 1.14B4.86B4.80B4.71B8.54B8.66B1.44B1.46B0.77B24.58B0.92B0.94B18.68B0.92B13.79B1.02B20.13B12.93B21.87B1.08B17.21B2.46B0.96B0.77B30.75B0.66B0.19B31.29B18.31B0.10B0.09B0.36B0.31B6.09B0.57B0.70B0.67B0.84B0.84B0.82B14.99B13.74B30.49B30.61B0.88B0.54B0.65B17.42B18.04B0.57B0.71B0.52B30.70B29.46B14.66B0.56B0.59B
Common Equity (Quarter) 25.33B26.19B26.59B24.38B25.27B26.06B26.54B27.55B28.68B29.38B29.62B36.95B40.42B40.88B41.49B41.19B41.63B42.86B43.77B44.83B45.05B46.40B47.26B48.46B47.28B49.08B48.93B49.03B47.51B48.04B49.14B50.15B48.73B49.20B49.93B50.64B51.67B53.48B55.77B58.23B58.01B56.83B56.05B58.42B60.20B61.19B64.62B63.54B61.03B56.34B53.41B50.86B52.58B54.65B54.56B53.67B58.09B57.80B57.98B62.92B60.78B63.54B110.96B113.81B113.62B
Shareholder's Equity (Quarter) 25.33B26.19B26.59B24.38B25.27B26.06B26.54B27.55B28.68B29.38B29.62B36.95B40.42B40.88B41.49B41.19B41.63B42.86B43.77B44.83B45.05B46.40B47.26B48.46B47.28B49.08B48.93B49.03B47.51B48.04B49.14B50.15B48.73B49.20B49.93B50.64B51.67B53.48B55.77B58.23B58.01B56.83B56.05B58.42B60.20B61.19B64.62B63.54B61.03B56.34B53.41B50.86B52.58B54.65B54.56B53.67B58.09B57.80B57.98B62.92B60.78B63.54B110.96B113.81B113.62B
Liabilities and Shareholders Equity (Quarter) 169.65B197.49B196.93B197.50B199.30B199.75B200.15B206.02B294.48B313.00B303.23B297.75B294.92B296.93B293.55B294.09B298.91B308.17B309.40B307.21B313.82B334.05B331.92B334.48B343.15B357.03B348.55B350.59B361.40B365.69B362.86B363.99B362.91B372.54B373.19B373.62B378.81B390.37B396.88B421.30B421.88B421.60B425.18B423.42B425.38B432.38B434.19B440.29B444.23B455.25B471.66B467.80B471.44B478.46B481.72B480.02B486.43B490.14B493.60B658.97B661.88B669.01B
Treasury Shares (Quarter) 0.05B0.05B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.00B0.05B0.05B0.05B0.00B0.05B0.05B0.05B0.00B0.09B0.08B0.08B0.00B0.10B0.10B0.11B0.00B0.14B0.14B0.16B0.00B0.18B0.18B0.18B0.00B0.18B0.19B0.19B0.20B0.20B0.20B0.21B0.00B0.22B0.22B0.22B0.22B0.23B0.24B0.25B0.27B0.29B0.30B0.31B0.31B0.31B0.31B0.31B0.00B0.32B0.32B0.32B0.32B0.32B0.07B0.07B0.08B
Retained Earnings (Quarter) 0.08B0.47B9.73B0.25B11.40B0.44B0.29B0.17B14.84B0.74B-0.79B-0.84B-0.87B-0.71B-0.37B-0.56B-0.43B-0.21B-0.40B-0.14B-0.62B-0.04B0.24B0.12B-0.95B-0.93B-0.68B-0.62B-0.52B0.41B-1.79B-1.88B-0.44B-0.15B0.12B-0.17B0.94B1.73B-0.03B3.83B2.19B1.04B-0.00B0.88B-0.02B-2.96B-5.24B-0.02B-0.04B-0.04B-9.82B-0.04B60.95B-9.53B-0.03B63.70B-9.29B65.62B60.89B-5.92B-5.47B
Shares Outstanding (Quarter) 0.44B0.50B0.50B0.50B0.50B0.50B0.50B0.51B0.51B0.04B0.51B0.63B0.63B0.63B0.63B0.63B0.58B0.64B0.64B0.55B0.56B0.64B0.00B0.55B0.65B0.65B0.00B0.65B0.65B0.65B0.65B0.66B0.66B0.66B0.00B0.00B0.67B0.67B0.00B0.00B0.67B0.01B0.00B0.68B0.01B0.68B0.68B0.68B0.68B0.68B0.69B0.00B0.00B0.69B0.00B0.00B0.00B0.70B0.70B0.70B0.70B0.70B0.38B0.71B0.71B0.64B0.71B