Capital One Financial Corporation (CFX) - Financials, balance sheet (annual)

192 EUR

1.59%

Last update Oct 24, 7:31 PM CEST

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Capital One Financial Corporation

192.00

1.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	422.2B	—	—	—
Current assets	—	—	—	—
Cash	2.6B	4.9B	5.2B	4.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.2B	43.3B	30.9B	21.7B
Other short term investments	3.3B	79.1B	76.9B	95.3B
Accounts receivable	2.2B	2.5B	2.1B	1.5B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	261.0M	305M	320M	336M
Machinery furniture equipment	4.4B	4.7B	4.0B	3.8B
Construction in progress	366.9M	291M	646M	732M
Leases	—	—	—	—
Accumulated depreciation	-4.8B	-5.2B	-5.0B	-4.5B
Goodwill	25.9B	30.1B	29.6B	29.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	531M
Investments and advances	71.5B	79.1B	76.9B	95.3B
Other non current assets	—	—	—	—
Total liabilities	369.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	573.6M	649M	527M	281M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	38.7B	49.3B	47.8B	42.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.0M	7M	7M	7M
Retained earnings	55.6B	60.9B	57.2B	51.0B
Other shareholders equity	-8.0B	-8.3B	-9.9B	374M
Total shareholders equity	52.4B	58.1B	52.6B	61.0B
Additional paid in capital	31.4B	35.5B	34.7B	34.1B
Treasury stock	26.6B	30.1B	29.4B	24.5B
Minority interest	—	—	—	—