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

221.22000 USD

9.21

4.34%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

221.22000

212.039993

222.60001

Previous close

212.0099945

Open

213.34000

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Capital One Financial Corporation

221.22

9.21

4.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	490.1B	—	—	—
Current assets	—	—	—	—
Cash	3.0B	4.9B	5.2B	4.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.2B	43.3B	30.9B	21.7B
Other short term investments	3.9B	2.5B	76.9B	95.3B
Accounts receivable	2.5B	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	303M	305M	320M	336M
Machinery furniture equipment	5.1B	4.7B	4.0B	3.8B
Construction in progress	426M	291M	646M	732M
Leases	—	—	—	—
Accumulated depreciation	-5.6B	-5.2B	-5.0B	-4.5B
Goodwill	30.1B	30.1B	29.6B	29.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	531M
Investments and advances	83.0B	79.1B	76.9B	95.3B
Other non current assets	—	—	—	—
Total liabilities	429.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	666M	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	45.0B	49.3B	47.8B	42.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	64.5B	60.9B	57.2B	51.0B
Other shareholders equity	-9.3B	-8.3B	-9.9B	374M
Total shareholders equity	60.8B	58.1B	52.6B	61.0B
Additional paid in capital	36.4B	35.5B	34.7B	34.1B
Treasury stock	30.9B	30.1B	29.4B	24.5B
Minority interest	—	—	—	—