Capital One Financial Cor... (COF)

NYSE: COF · Real-Time Price · USD

180.58

0.32 (0.18%)

At close: May 01, 2025, 3:59 PM

183.66

1.71%

Pre-market: May 02, 2025, 09:03 AM EDT

Capital One Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.23B	43.3B	30.86B	21.75B	40.51B	13.41B	13.19B	14.04B	9.98B
Short-Term Investments	83.01B	2.47B	76.92B	95.26B	100.44B	79.21B	46.15B	37.66B	40.74B
Long-Term Investments	3.85B	79.12B	76.92B	95.26B	100.44B	79.21B	82.92B	66.64B	66.45B
Other Long-Term Assets	-3.85B	333.51B	-76.92B	-114.25B	-119.39B	-98.24B	206.5B	223.18B	220.33B
Receivables	2.53B	2.48B	2.1B	1.46B	1.47B	1.76B	1.61B	1.54B	1.35B
Inventory	n/a	n/a	n/a	-23.76B	-42.39B	-15.61B	-15.1B	-16B	-13.91B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	88.57B	45.77B	32.96B	118.47B	142.43B	94.38B	60.95B	53.23B	52.06B
Property-Plant & Equipment	4.51B	4.38B	4.35B	4.21B	4.29B	4.38B	4.19B	4.03B	3.67B
Goodwill & Intangibles	15.06B	15.06B	14.78B	14.78B	14.65B	14.65B	14.54B	14.53B	14.52B
Total Long-Term Assets	19.57B	432.06B	19.13B	114.25B	119.39B	98.24B	311.59B	312.46B	304.97B
Total Assets	490.14B	478.46B	455.25B	432.38B	421.6B	390.37B	372.54B	365.69B	357.03B
Account Payables	666M	649M	527M	281M	352M	439M	458M	413M	327M
Deferred Revenue	n/a	n/a	-5.96B	-8.84B	-6.84B	n/a	-9.05B	-8.61B	-17.18B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	7B	9.05B	n/a	n/a
Other Current Liabilities	94.33B	-649M	-527M	-281M	-352M	-7.44B	-458M	8.2B	16.85B
Total Current Liabilities	94.99B	8.05B	527M	281M	352M	7.44B	283.78B	273.55B	277.31B
Long-Term Debt	44.99B	42.18B	47.83B	42.27B	39.8B	48.28B	49.5B	n/a	n/a
Other Long-Term Liabilities	n/a	370.15B	354.8B	n/a	n/a	283.97B	271.37B	n/a	309.49B
Total Long-Term Liabilities	44.99B	412.33B	527M	42.27B	39.87B	55.38B	37.09B	43.41B	32.21B
Total Liabilities	429.36B	420.38B	402.67B	371.35B	361.4B	332.35B	320.87B	316.96B	309.52B
Total Debt	44.99B	49.32B	47.83B	42.27B	39.87B	55.38B	58.55B	59.7B	59.47B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	64.5B	60.95B	57.18B	51.01B	40.09B	40.34B	35.88B	30.7B	29.77B
Comprehensive Income	-9.29B	-8.27B	-9.92B	374M	3.49B	1.16B	-1.26B	-926M	-949M
Shareholders Equity	60.78B	58.09B	52.58B	61.03B	60.2B	58.01B	51.67B	48.73B	47.51B
Total Investments	86.87B	81.59B	153.84B	190.52B	200.89B	158.43B	129.07B	104.29B	107.19B