Financial Services - Financial - Credit Services - NYSE - US
$ 19.37
-0.411 %
$ 70.5 B
Market Cap
0.76
P/E
BALANCE SHEET
478 B
ASSETS
420 B
LIABILITIES
58.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Capital One Financial Corporation
| Current Assets | 45.8 B |
| Cash & Short-Term Investments | 43.3 B |
| Receivables | 2.48 B |
| Other Current Assets | 0 |
| Non-Current Assets | 98.6 B |
| Long-Term Investments | 79.1 B |
| PP&E | 4.38 B |
| Other Non-Current Assets | 15.1 B |
| Current Liabilities | 0 |
| Accounts Payable | 649 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -649 M |
| Non-Current Liabilities | 420 B |
| Long-Term Debt | 42.2 B |
| Other Non-Current Liabilities | 378 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43 297.0 | 30 856.0 | 21 746.0 | 40 509.0 | 13 407.0 | 13 186.0 | 14 040.0 | 9 976.0 | 7 984.0 | 7 242.0 | 5 952.0 | 11 057.0 | 5 496.0 | 4 843.0 | 8 143.1 | 6 854.6 | 3 054.6 | 3 561.3 | 2 765.7 | 637.5 | 970.0 | 545.0 | 687.4 | 176.1 | 246.5 | 300.2 | 237.7 | 529.0 | 872.5 | 406.9 |
| Short Term Investments | 2 469.0 | 76 919.0 | 95 261.0 | 100 445.0 | 79 213.0 | 46 150.0 | 37 655.0 | 40 737.0 | 39 061.0 | 39 508.0 | 41 800.0 | 63 979.0 | 38 759.0 | 41 537.0 | 38 829.6 | 31 003.3 | 19 781.6 | 15 452.0 | 4 439.7 | 9 300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 478.0 | 2 104.0 | 1 460.0 | 1 471.0 | 1 758.0 | 1 614.0 | 1 536.0 | 1 351.0 | 1 189.0 | 1 435.0 | 1 418.0 | 1 694.0 | 1 029.0 | 1 070.0 | 8 064.0 | 7 170.7 | 5 557.2 | 5 405.7 | 5 468.1 | 4 334.1 | 0 | 3 314.3 | 2 558.0 | 1 226.6 | 726.5 | 886.0 | 51.9 | 78.6 | 55.6 | 14.6 |
| Inventory | 0 | 0 | (23 760.0) | (42 392.0) | (15 605.0) | (15 103.0) | (16 002.0) | (13 913.0) | 0 | 0 | 0 | 0 | (38 759.0) | (41 537.0) | (38 829.6) | (31 003.3) | (19 781.6) | (15 452.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.0 | 0 | 339.0 | 1.0 | 7 941.0 | 8 365.0 | 139 341.2 | 139 923.7 | 129 147.8 | 127 136.8 | 76 561.2 | 5 745.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 45 775.0 | 32 960.0 | 118 467.0 | 142 425.0 | 94 378.0 | 60 950.0 | 53 231.0 | 52 064.0 | 48 273.0 | 48 185.0 | 49 509.0 | 76 731.0 | 45 626.0 | 47 856.0 | 156 050.0 | 153 949.0 | 137 759.6 | 136 103.9 | 84 795.0 | 13 962.1 | 33.9 | 3 859.3 | 3 245.4 | 1 402.7 | 973.0 | 1 186.2 | 289.6 | 607.6 | 928.1 | 421.5 |
| PP&E | 4 375.0 | 4 351.0 | 4 210.0 | 4 287.0 | 4 378.0 | 4 191.0 | 4 033.0 | 3 675.0 | 3 584.0 | 3 685.0 | 3 839.0 | 3 587.0 | 2 748.0 | 2 749.0 | 2 735.6 | 2 313.1 | 2 299.6 | 2 203.3 | 1 191.4 | 817.7 | 902.6 | 770.3 | 759.7 | 664.5 | 470.7 | 242.1 | 162.7 | 174.7 | 139.1 | 99.7 |
| Intangible Assets | 0 | 596.0 | 531.0 | 457.0 | 474.0 | 528.0 | 742.0 | 939.0 | 1 270.0 | 1 516.0 | 2 050.0 | 4 279.0 | 0 | 0 | 0 | 0 | 0 | 950.7 | 380.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 15 065.0 | 14 777.0 | 14 782.0 | 14 653.0 | 14 653.0 | 14 544.0 | 14 533.0 | 14 519.0 | 14 480.0 | 13 978.0 | 13 978.0 | 13 904.0 | 13 592.0 | 13 591.0 | 13 596.4 | 11 964.5 | 12 830.7 | 13 635.4 | 3 188.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 79 117.0 | 76 919.0 | 95 261.0 | 100 445.0 | 79 213.0 | 82 921.0 | 66 639.0 | 66 449.0 | 63 680.0 | 62 008.0 | 60 932.0 | 63 979.0 | 38 853.0 | 41 537.0 | 38 910.1 | 31 003.3 | 19 781.6 | 15 452.0 | 14 350.2 | 9 300.5 | 5 866.6 | 4 423.7 | 3 115.9 | 1 696.8 | 1 856.4 | 1 796.8 | 1 242.7 | 865.0 | 413.0 | 13.5 |
| Other Long Term Assets | (98 557.0) | (76 919.0) | (114 253.0) | (119 385.0) | (98 244.0) | 206 501.0 | 223 182.0 | 220 326.0 | 204 031.0 | 180 998.0 | 168 790.0 | 154 717.0 | 105 200.0 | 91 770.0 | (41 645.8) | (33 316.4) | (22 081.2) | (17 655.3) | (15 541.7) | (9 300.5) | (6 769.2) | (5 194.0) | (3 875.6) | (2 361.3) | (2 327.1) | (2 038.9) | (1 405.4) | (1 039.7) | (552.1) | (113.2) |
| Other Assets | 334 132.0 | 403 161.0 | 199 661.0 | 159 792.0 | 197 743.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 967.5 | 39 480.6 | 28 329.1 | 21 063.0 | 15 125.4 | 10 036.3 | 6 194.3 | 5 383.3 | 4 820.1 | 3 279.1 | 2 557.3 |
| Total Assets | 478 464.0 | 455 249.0 | 432 381.0 | 421 602.0 | 390 365.0 | 372 538.0 | 365 693.0 | 357 033.0 | 334 048.0 | 308 854.0 | 297 048.0 | 312 918.0 | 206 019.0 | 197 503.0 | 169 646.4 | 165 913.5 | 150 590.4 | 149 739.3 | 88 701.4 | 53 747.3 | 46 283.7 | 37 382.4 | 28 184.0 | 18 889.3 | 13 336.4 | 9 419.4 | 7 078.3 | 6 467.4 | 4 759.3 | 3 092.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 649.0 | 527.0 | 281.0 | 352.0 | 439.0 | 458.0 | 413.0 | 327.0 | 299.0 | 254.0 | 307.0 | 450.0 | 466.0 | 488.0 | 509.0 | 676.4 | 631.6 | 574.8 | 371.7 | 237.2 | 256.0 | 236.1 | 188.2 | 122.7 | 116.4 | 91.6 | 68.4 | 80.4 | 73.9 | 9.3 |
| Short Term Debt | 0 | 0 | 0 | 0 | 7 000.0 | 9 050.0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 034.0 | 8 650.0 | 9 045.0 | 8 308.8 | 6 841.8 | 2 648.4 | 3 237.4 | 6 293.5 | 4 071.6 | 6 365.1 | 3 995.5 | 2 925.9 | 3 083.4 | 1 644.3 | 796.1 | 531.0 | 100.0 | 1 322.0 |
| Other Current Liabilities | 0 | (527.0) | (281.0) | (352.0) | (7 439.0) | (458.0) | 8 196.0 | 16 852.0 | 19 799.0 | (254.0) | (307.0) | 192 182.0 | 81 900.0 | 79 042.0 | (9 554.0) | (8 985.2) | (7 473.4) | (3 223.1) | (3 609.1) | (6 530.8) | (4 327.6) | (6 601.2) | (4 183.7) | (3 048.6) | (3 199.8) | (1 735.9) | (864.5) | (611.4) | (173.9) | (1 331.3) |
| Total Current Liabilities | 0 | 527.0 | 281.0 | 352.0 | 7 439.0 | 283 777.0 | 273 554.0 | 277 309.0 | 248 761.0 | 233 493.0 | 237 224.0 | 223 757.0 | 138 256.0 | 130 683.0 | 126 418.0 | 121 833.0 | 100 870.0 | 98 622.0 | 67 828.0 | 38 484.0 | 33 216.0 | 27 193.0 | 19 526.0 | 12 876.0 | 7 640.0 | 4 410.0 | 2 852.0 | 2 033.0 | 173.9 | 1 331.3 |
| Long Term Debt | 42 180.0 | 47 865.0 | 42 266.0 | 39 871.0 | 48 383.0 | 49 503.0 | 0 | 32.0 | 58 101.0 | 47 577.0 | 39 739.0 | 48 662.0 | 38 097.0 | 40 279.0 | 19 874.0 | 23 178.5 | 30 000.7 | 27 597.6 | 0 | 10 218.3 | 10 741.0 | 5 565.6 | 5 335.2 | 4 050.6 | 3 877.6 | 3 837.3 | 3 730.5 | 3 994.2 | 2 491.9 | 54.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 1 286.0 | 1 211.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 378 195.0 | 354 802.0 | 0 | 0 | 283 971.0 | 271 367.0 | 0 | 309 487.0 | (20 098.0) | 215 537.0 | 215 562.0 | 0 | 0 | 0 | (19 874.0) | (23 178.5) | (30 000.7) | (27 597.6) | 0 | (10 218.3) | (10 741.0) | (5 565.6) | (5 335.2) | (4 050.6) | (3 877.6) | (98.3) | (397.5) | (300.2) | (2 491.9) | (54.0) |
| Total Liabilities | 420 375.0 | 402 667.0 | 371 352.0 | 361 398.0 | 332 354.0 | 320 870.0 | 316 963.0 | 309 519.0 | 286 764.0 | 263 801.0 | 255 304.0 | 272 419.0 | 176 353.0 | 170 962.0 | 143 057.0 | 139 301.0 | 126 296.3 | 124 504.1 | 74 572.5 | 45 359.1 | 40 231.9 | 32 759.2 | 24 860.6 | 16 926.8 | 11 820.8 | 8 149.0 | 6 185.0 | 5 727.0 | 4 160.1 | 2 617.4 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 4.4 | 4.2 | 4.1 | 3.0 | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 60 945.0 | 57 184.0 | 51 006.0 | 40 088.0 | 40 340.0 | 35 875.0 | 30 700.0 | 29 766.0 | 27 045.0 | 23 973.0 | 20 404.0 | 17 592.0 | 13 462.0 | 10 406.0 | 10 727.4 | 10 621.2 | 11 267.6 | 9 760.2 | 7 378.0 | 5 596.4 | 4 078.5 | 2 966.9 | 2 090.8 | 1 471.1 | 1 022.3 | 679.8 | 427.7 | 258.3 | 128.7 | 11.1 |
| Other Accumulative Comprehensive Income/Loss | (8 268.0) | (9 916.0) | 374.0 | 3 494.0 | 1 156.0 | (1 263.0) | (926.0) | (949.0) | (616.0) | (430.0) | (872.0) | 739.0 | 169.0 | 248.0 | 82.7 | (1 221.8) | 315.2 | 266.2 | 6.1 | 144.8 | 83.2 | (15.6) | (84.6) | 2.9 | (31.3) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 58 089.0 | 52 582.0 | 61 029.0 | 60 204.0 | 58 011.0 | 51 668.0 | 48 730.0 | 47 514.0 | 47 284.0 | 45 053.0 | 41 744.0 | 40 499.0 | 29 666.0 | 26 541.0 | 26 589.4 | 26 612.4 | 24 294.1 | 25 235.2 | 14 128.9 | 8 388.2 | 6 051.8 | 4 623.2 | 3 323.5 | 1 962.5 | 1 515.6 | 1 270.4 | 893.3 | 740.4 | 599.2 | 474.6 |
| Total Liabilities and Equity | 478 464.0 | 455 249.0 | 432 381.0 | 421 602.0 | 390 365.0 | 372 538.0 | 365 693.0 | 357 033.0 | 334 048.0 | 308 854.0 | 297 048.0 | 312 918.0 | 206 019.0 | 197 503.0 | 169 646.4 | 165 913.5 | 150 590.4 | 149 739.3 | 88 701.4 | 53 747.3 | 46 283.7 | 37 382.4 | 28 184.0 | 18 889.3 | 13 336.4 | 9 419.4 | 7 078.3 | 6 467.4 | 4 759.3 | 3 092.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 382.4 | 391.8 | 442.5 | 457.8 | 467.6 | 479.9 | 484.2 | 504.9 | 541.8 | 563.1 | 579.7 | 561.1 | 455.5 | 452.1 | 450.0 | 376.0 | 390.3 | 309.6 | 259.2 | 235.6 | 224.9 | 220.0 | 209.8 | 196.5 | 197.3 | 196.6 | 198.0 | 201.7 | 197.7 | 198.3 |