Capital One Financial Corp
NYSE:COF
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Capital One Financial Corp
NYSE:COF
|
US |
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Balance Sheet
Balance Sheet Decomposition
Capital One Financial Corp
Capital One Financial Corp
Balance Sheet
Capital One Financial Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
25 624
|
31 255
|
36 711
|
58 058
|
94 332
|
98 842
|
96 494
|
86 492
|
120 319
|
131 642
|
200 733
|
192 884
|
203 933
|
224 721
|
239 083
|
246 971
|
238 679
|
258 601
|
236 060
|
265 910
|
299 091
|
305 176
|
311 517
|
430 213
|
|
| Investments |
5 252
|
7 691
|
10 589
|
17 313
|
28 972
|
23 657
|
37 554
|
46 426
|
46 610
|
44 116
|
72 839
|
65 466
|
67 673
|
70 222
|
74 539
|
78 529
|
93 961
|
90 130
|
140 368
|
119 980
|
104 343
|
119 836
|
124 325
|
147 123
|
|
| PP&E Net |
666
|
791
|
711
|
977
|
1 807
|
1 897
|
1 889
|
2 153
|
2 187
|
2 199
|
3 587
|
3 839
|
3 685
|
3 584
|
3 675
|
4 033
|
4 191
|
5 811
|
5 603
|
4 210
|
4 351
|
4 375
|
4 511
|
6 579
|
|
| PP&E Gross |
666
|
791
|
711
|
977
|
1 807
|
1 897
|
1 889
|
2 153
|
2 187
|
2 199
|
0
|
0
|
3 685
|
3 584
|
3 675
|
4 033
|
4 191
|
5 811
|
5 603
|
4 210
|
4 351
|
4 375
|
4 511
|
6 579
|
|
| Accumulated Depreciation |
935
|
1 195
|
1 163
|
1 246
|
1 494
|
1 644
|
1 880
|
2 081
|
2 255
|
2 479
|
0
|
0
|
3 197
|
3 415
|
3 812
|
4 231
|
4 536
|
4 810
|
4 706
|
4 534
|
5 004
|
5 181
|
5 602
|
6 601
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1 063
|
862
|
906
|
733
|
611
|
2 571
|
1 849
|
1 316
|
1 041
|
665
|
421
|
254
|
174
|
457
|
531
|
596
|
700
|
577
|
16 881
|
|
| Goodwill |
0
|
0
|
352
|
3 906
|
13 635
|
11 768
|
11 964
|
13 596
|
13 591
|
13 592
|
13 904
|
13 978
|
13 978
|
14 480
|
14 519
|
14 533
|
14 544
|
14 653
|
14 653
|
14 782
|
14 777
|
15 065
|
15 059
|
28 509
|
|
| Customer Acceptances Liabilities |
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 Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
39
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5 646
|
6 279
|
5 507
|
10 939
|
22 656
|
23 467
|
27 681
|
31 114
|
25 047
|
25 401
|
30 780
|
30 920
|
29 357
|
32 095
|
36 142
|
32 618
|
32 115
|
32 759
|
35 818
|
38 835
|
43 233
|
44 945
|
47 094
|
67 371
|
|
| Total Assets |
37 382
N/A
|
46 284
+24%
|
53 747
+16%
|
88 701
+65%
|
149 739
+69%
|
150 590
+1%
|
165 913
+10%
|
169 646
+2%
|
197 503
+16%
|
206 019
+4%
|
312 918
+52%
|
296 933
-5%
|
308 167
+4%
|
334 048
+8%
|
357 033
+7%
|
365 693
+2%
|
372 538
+2%
|
390 365
+5%
|
421 602
+8%
|
432 381
+3%
|
455 249
+5%
|
478 464
+5%
|
490 144
+2%
|
669 009
+36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
236
|
256
|
237
|
372
|
575
|
632
|
676
|
509
|
488
|
466
|
450
|
307
|
254
|
299
|
327
|
413
|
458
|
439
|
352
|
281
|
527
|
649
|
666
|
844
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 756
|
1 688
|
1 485
|
1 458
|
1 312
|
1 265
|
1 259
|
|
| Short-Term Debt |
6 365
|
7 797
|
9 637
|
2 017
|
5 453
|
5 258
|
833
|
1 140
|
1 517
|
1 464
|
1 248
|
915
|
880
|
981
|
992
|
576
|
352
|
314
|
668
|
820
|
883
|
538
|
562
|
587
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 047
|
7 356
|
12 159
|
9 831
|
6 209
|
7 999
|
5 325
|
7 111
|
9 499
|
8 421
|
|
| Total Deposits |
17 326
|
22 416
|
25 687
|
47 933
|
85 771
|
82 761
|
108 621
|
115 809
|
122 210
|
128 226
|
212 485
|
204 523
|
205 548
|
217 721
|
236 768
|
243 702
|
249 764
|
262 697
|
305 442
|
310 980
|
332 992
|
348 413
|
362 707
|
475 771
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
1 465
|
2 648
|
6 842
|
4 877
|
0
|
0
|
0
|
24 578
|
16 316
|
17 269
|
20 131
|
17 211
|
8 940
|
9 301
|
7 000
|
0
|
0
|
0
|
0
|
0
|
1 537
|
|
| Total Current Liabilities |
6 601
|
8 053
|
9 874
|
2 389
|
6 027
|
5 890
|
1 510
|
1 649
|
2 005
|
1 930
|
1 698
|
1 222
|
1 134
|
1 280
|
11 366
|
8 345
|
12 969
|
12 340
|
8 917
|
10 585
|
8 193
|
9 610
|
11 992
|
11 111
|
|
| Long-Term Debt |
5 566
|
7 016
|
6 875
|
18 796
|
25 882
|
25 426
|
17 468
|
19 874
|
40 279
|
38 097
|
24 084
|
23 423
|
30 308
|
38 003
|
32 210
|
43 409
|
37 093
|
38 552
|
33 662
|
34 267
|
42 507
|
42 207
|
35 490
|
40 455
|
|
| Other Liabilities |
3 266
|
2 747
|
2 923
|
3 989
|
4 176
|
5 378
|
6 825
|
5 724
|
6 468
|
8 100
|
9 574
|
9 817
|
8 855
|
9 629
|
11 964
|
12 567
|
11 743
|
11 765
|
13 377
|
15 520
|
18 975
|
20 145
|
19 171
|
26 519
|
|
| Total Liabilities |
32 759
N/A
|
40 232
+23%
|
45 359
+13%
|
74 572
+64%
|
124 504
+67%
|
126 296
+1%
|
139 301
+10%
|
143 056
+3%
|
170 962
+20%
|
176 353
+3%
|
272 419
+54%
|
255 301
-6%
|
263 114
+3%
|
286 764
+9%
|
309 519
+8%
|
316 963
+2%
|
320 870
+1%
|
332 354
+4%
|
361 398
+9%
|
371 352
+3%
|
402 667
+8%
|
420 375
+4%
|
429 360
+2%
|
555 393
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
3
|
4
|
4
|
3 101
|
5
|
5
|
5
|
6
|
6
|
1 828
|
3 300
|
4 367
|
4 367
|
4 367
|
4 860
|
4 854
|
4 852
|
4 852
|
4 852
|
4 852
|
5 414
|
|
| Retained Earnings |
2 967
|
4 079
|
5 596
|
7 378
|
9 760
|
11 268
|
10 621
|
10 727
|
10 406
|
13 462
|
16 853
|
20 292
|
23 973
|
27 045
|
29 766
|
30 700
|
35 875
|
40 340
|
40 088
|
51 006
|
57 184
|
60 945
|
64 505
|
65 192
|
|
| Additional Paid In Capital |
1 704
|
1 937
|
2 711
|
6 849
|
15 333
|
15 860
|
17 278
|
18 955
|
19 084
|
19 274
|
26 188
|
26 526
|
26 047
|
26 361
|
26 797
|
27 296
|
27 680
|
28 127
|
28 633
|
29 267
|
29 880
|
30 696
|
31 583
|
58 624
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
268
|
708
|
791
|
411
|
563
|
625
|
507
|
629
|
935
|
2 186
|
297
|
7 676
|
6 769
|
7 544
|
5 011
|
|
| Treasury Stock |
35
|
50
|
67
|
107
|
128
|
3 153
|
3 166
|
3 180
|
3 202
|
3 244
|
3 287
|
4 320
|
6 365
|
8 806
|
12 467
|
12 707
|
14 991
|
16 472
|
16 865
|
24 470
|
29 418
|
30 136
|
30 870
|
10 146
|
|
| Other Equity |
16
|
83
|
145
|
6
|
266
|
315
|
1 222
|
83
|
33
|
99
|
31
|
81
|
19
|
53
|
324
|
419
|
634
|
221
|
1 308
|
77
|
2 240
|
1 499
|
1 742
|
457
|
|
| Total Equity |
4 623
N/A
|
6 052
+31%
|
8 388
+39%
|
14 129
+68%
|
25 235
+79%
|
24 294
-4%
|
26 612
+10%
|
26 590
0%
|
26 541
0%
|
29 666
+12%
|
40 499
+37%
|
41 632
+3%
|
45 053
+8%
|
47 284
+5%
|
47 514
+0%
|
48 730
+3%
|
51 668
+6%
|
58 011
+12%
|
60 204
+4%
|
61 029
+1%
|
52 582
-14%
|
58 089
+10%
|
60 784
+5%
|
113 616
+87%
|
|
| Total Liabilities & Equity |
37 382
N/A
|
46 284
+24%
|
53 747
+16%
|
88 701
+65%
|
149 739
+69%
|
150 590
+1%
|
165 913
+10%
|
169 646
+2%
|
197 503
+16%
|
206 019
+4%
|
312 918
+52%
|
296 933
-5%
|
308 167
+4%
|
334 048
+8%
|
357 033
+7%
|
365 693
+2%
|
372 538
+2%
|
390 365
+5%
|
421 602
+8%
|
432 381
+3%
|
455 249
+5%
|
478 464
+5%
|
490 144
+2%
|
669 009
+36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
226
|
235
|
247
|
301
|
410
|
373
|
392
|
455
|
457
|
460
|
582
|
573
|
553
|
527
|
480
|
486
|
468
|
457
|
459
|
414
|
381
|
380
|
381
|
625
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|