CAPITAL ONE FINANCIAL CORP (COF) Stock Balance Sheet
NYSE:COF - New York Stock Exchange, Inc. - US14040H1059 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 3.40B | 2.12B | 3.43B | 3.64B | 2.91B | |||
| Investments | 143.11B | 124.33B | 119.84B | 104.34B | 119.98B | |||
| Net Loans | 415.42B | 311.52B | 305.18B | 299.09B | 265.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.69B | 4.51B | 4.38B | 4.35B | 4.21B | |||
| Goodwill | 28.34B | 15.06B | 15.06B | 14.78B | 14.78B | |||
| Intangibles | 18.16B | 577.00M | 700.00M | 596.00M | 531.00M | |||
| Other Non-Current Assets | 8.12B | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 658.97B | 490.14B | 478.46B | 455.25B | 432.38B | |||
| LIABILITIES | ||||||||
| Total Deposits | 468.11B | 362.71B | 348.41B | 332.99B | 310.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 883.00M | 820.00M | |||
| Short Term Debt | 742.00M | 562.00M | 538.00M | 883.00M | 820.00M | |||
| Current Portion Of LT Debt. | N/A | 9.50B | 7.11B | 5.33B | 8.00B | |||
| Accrued Expenses | N/A | 1.26B | 1.31B | 1.46B | 1.49B | |||
| Accounts Payable | 888.00M | 666.00M | 649.00M | 527.00M | 281.00M | |||
| Total Current Liabilities | 1.63B | 11.99B | 9.61B | 8.19B | 10.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.36B | 35.49B | 42.21B | 42.51B | 34.27B | |||
| Other Non-Current Liabilities | 26.35B | 19.17B | 20.14B | 18.98B | 15.52B | |||
| Total Non-Current Liabilities | 546.38B | 417.37B | 410.76B | 394.47B | 360.77B | |||
| TOTAL LIABILITIES | 548.01B | 429.36B | 420.38B | 402.67B | 371.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.89B | 64.50B | 60.95B | 57.18B | 51.01B | |||
| Additional Paid In Capital | 63.47B | 31.58B | 30.70B | 29.88B | 29.27B | |||
| Common Shares | 7.00M | 4.85B | 4.85B | 4.85B | 4.85B | |||
| Treasury Stock | -6.59B | -30.87B | -30.14B | -29.42B | -24.47B | |||
| Other Shareholders' Equity | -6.82B | -1.74B | -1.50B | -2.24B | 77.00M | |||
| Shares Outstanding | 639.50M | 381.23M | 380.39M | 381.32M | 413.86M | |||
| Tangible Book Value per Share | 100.80 | 105.72 | 98.53 | 84.87 | 98.76 | |||
| Total Shareholders' Equity | 110.96B | 60.78B | 58.09B | 52.58B | 61.03B | |||
| TOTAL LIABILITIES AND EQUITY | 658.97B | 490.14B | 478.46B | 455.25B | 432.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.59 | 0.74 | 0.83 | 0.57 | |||
| Return On Assets (ROA) | -0.05% | 0.91% | 0.96% | 1.55% | 2.77% | |||
| Return On Equity (ROE) | -0.27% | 7.31% | 7.89% | 13.40% | 19.61% | |||
All data in USD , ROIC based on taxRate of 0.21