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

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	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	567.6B	425.1B	422.2B	419.0B
Current assets	—	—	—	—
Cash	4.2B	3.5B	2.6B	3.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.9B	41.8B	37.2B	42.5B
Other short term investments	3.5B	3.7B	3.3B	3.6B
Accounts receivable	2.9B	2.2B	2.2B	2.2B
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	—
Machinery furniture equipment	—	—	4.4B	—
Construction in progress	—	—	366.9M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.8B	—
Goodwill	64.4B	26.0B	25.9B	26.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.6B	—	—	—
Investments and advances	75.1B	72.7B	71.5B	71.9B
Other non current assets	—	—	—	—
Total liabilities	472.0B	370.4B	369.8B	364.8B
Current liabilities	—	—	—	—
Accounts payable	764.8M	556.4M	573.6M	607.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	44.7B	35.5B	38.7B	42.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.0M	6.0M	6.0M	6.0M
Retained earnings	52.4B	56.5B	55.6B	54.9B
Other shareholders equity	-5.9B	-6.5B	-8.0B	-5.4B
Total shareholders equity	95.6B	54.7B	52.4B	54.2B
Additional paid in capital	54.7B	31.6B	31.4B	31.2B
Treasury stock	5.7B	26.9B	26.6B	26.4B
Minority interest	—	—	—	—