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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Capital One Financial Corporation Balance Sheet 2011-2024 | COF
Annual Balance Sheet Capital One Financial Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.6 B | 20.2 B | - | 121 B | 91.5 B | 83.3 B | 90.2 B | 89.2 B | 79.8 B | 75.6 B | 102 B | 32.6 B |
Long Term Debt |
47.8 B | 42.3 B | - | 55.4 B | 58.6 B | 59.7 B | 59.4 B | 58.1 B | 47.6 B | 39.7 B | 48.7 B | 27.1 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 38.6 B | 37.1 B | 43.4 B | 32.2 B | 38 B | 30.3 B | 18.1 B | 48.7 B | 38.1 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
403 B | 371 B | 361 B | 332 B | 321 B | 317 B | 310 B | 287 B | 264 B | 255 B | 272 B | 176 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
57.2 B | 51 B | 40.1 B | 40.3 B | 35.9 B | 30.7 B | 29.8 B | 27 B | 24 B | 20.4 B | 16.9 B | 13.5 B |
Total Assets |
455 B | 432 B | 422 B | 390 B | 373 B | 366 B | 357 B | 334 B | 309 B | 297 B | 313 B | 206 B |
Cash and Cash Equivalents |
31.3 B | 22.1 B | 40.8 B | 13.7 B | 13.5 B | 14.4 B | 12.5 B | 9.04 B | - | - | - | - |
Book Value |
52.6 B | 61 B | 60.2 B | 58 B | 51.7 B | 48.7 B | 47.5 B | 47.3 B | 45.1 B | 41.7 B | 40.5 B | 29.7 B |
Total Shareholders Equity |
52.6 B | 61 B | 60.2 B | 58 B | 51.7 B | 48.7 B | 47.5 B | 47.3 B | 45.1 B | 41.6 B | 40.4 B | 29.7 B |
All numbers in USD currency
Quarterly Balance Sheet Capital One Financial Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
48.8 B | 47.2 B | 49.8 B | 49.3 B | 48.7 B | 49.6 B | 48.2 B | 47.8 B | 54.1 B | - | 40.8 B | 42.3 B | 36.7 B | 35.5 B | 37.6 B | 39.9 B | 39.9 B | 39.9 B | 39.9 B | 48.4 B | 48.4 B | 48.4 B | 48.4 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 59.7 B | 59.7 B | 59.7 B | 59.7 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 58.1 B | 58.1 B | 43.9 B | 34.3 B | 31.4 B | 30.1 B | 28.6 B | 31.4 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
424 B | 422 B | 424 B | 420 B | 418 B | 413 B | 417 B | 403 B | 393 B | - | 378 B | 371 B | 362 B | 359 B | 364 B | 361 B | 361 B | 361 B | 361 B | 332 B | 332 B | 332 B | 332 B | 321 B | 321 B | 321 B | 321 B | 317 B | 317 B | 317 B | 317 B | 310 B | 310 B | 310 B | 310 B | 287 B | 287 B | 287 B | 287 B | 263 B | 263 B | 263 B | 263 B | 255 B | 255 B | 255 B | 255 B | 272 B | 272 B | 272 B | 272 B | 176 B | 176 B | 176 B | 176 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
63.7 B | 62.2 B | 61.9 B | 60.9 B | 60.5 B | 59 B | 57.9 B | 57.2 B | 56.2 B | - | 53.1 B | 51 B | 48.9 B | 46.5 B | 43.2 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 40.3 B | 40.3 B | 40.3 B | 40.3 B | 35.9 B | 35.9 B | 35.9 B | 35.9 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 29.8 B | 29.8 B | 29.8 B | 29.8 B | 27 B | 27 B | 27 B | 27 B | 24 B | 24 B | 24 B | 24 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B |
Total Assets |
486 B | 480 B | 482 B | 478 B | 471 B | 468 B | 472 B | 455 B | 444 B | - | 434 B | 432 B | 425 B | 423 B | 425 B | 422 B | 422 B | 422 B | 422 B | 390 B | 390 B | 390 B | 390 B | 373 B | 373 B | 373 B | 373 B | 366 B | 366 B | 366 B | 366 B | 357 B | 357 B | 357 B | 357 B | 334 B | 334 B | 334 B | 334 B | 308 B | 308 B | 308 B | 308 B | 297 B | 297 B | 297 B | 297 B | 313 B | 313 B | 313 B | 313 B | 206 B | 206 B | 206 B | 206 B |
Cash and Cash Equivalents |
49.7 B | 47.8 B | 51.5 B | 43.8 B | 45.3 B | 42 B | 47 B | 31.3 B | 25.3 B | 22.2 B | 27.1 B | 22.1 B | 26.9 B | 35.1 B | 52.3 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 12.5 B | 12.5 B | - | - | 9.04 B | - | - | - | 7.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
62.9 B | 58 B | 57.8 B | 58.1 B | 53.7 B | 54.6 B | 54.7 B | 52.6 B | 50.9 B | - | 56.3 B | 61 B | 63.5 B | 64.6 B | 61.2 B | 60.2 B | 60.2 B | 60.2 B | 60.2 B | 58 B | 58 B | 58 B | 58 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 47.5 B | 47.5 B | 47.5 B | 47.5 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 41.6 B | 41.6 B | 41.6 B | 41.6 B | 40.5 B | 40.5 B | 40.5 B | 40.5 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B |
Total Shareholders Equity |
62.9 B | 58 B | 57.8 B | 58.1 B | 53.7 B | 54.6 B | 54.7 B | 52.6 B | 50.9 B | 53.4 B | 56.3 B | 61 B | 63.5 B | 64.6 B | 61.2 B | 60.2 B | 60.2 B | 60.2 B | 60.2 B | 58 B | 58 B | 58 B | 58 B | 51.7 B | 51.7 B | 51.7 B | 51.7 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 47.5 B | 47.5 B | 47.5 B | 47.5 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 41.6 B | 41.6 B | 41.6 B | 41.6 B | 40.4 B | 40.5 B | 40.5 B | 40.5 B | 29.6 B | 29.7 B | 29.7 B | 29.7 B |
All numbers in USD currency