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Capital One Financial Corp (COF)

Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Cash & Cash Equivalents 382,212 277,509 355,680 74,493 246,490
Federal Funds Sold 1,010,319 373,828 19,802 60,600 N/A
Securities And Investments 5,866,628 4,423,677 3,115,891 1,696,815 0
Interest Bearing Deposits 587,751 267,441 331,756 101,614 N/A
Loans Gross 32,850,270 27,343,930 20,921,010 15,112,710 N/A
Allowance For Loan Losses -1,595,000 -1,720,000 -840,000 -527,000 0
Receivables 4,748,962 3,606,549 2,452,548 1,143,902 0
PPE Net 902,600 770,326 759,683 664,461 470,730
Other assets 1,529,968 2,039,120 1,067,680 561,745 12,619,220
Total Assets $46,283,710 $37,382,380 $28,184,050 $18,889,340 $13,336,440
Liabilities
Total deposits 22,416,330 17,325,960 12,838,970 8,379,025 N/A
Accounts payable and accrued liabilities 0 0 0 0 3,783,800
Long Term Debt 14,812,630 11,930,690 9,330,757 6,976,535 4,180,540
Other liabilities 3,002,930 3,502,560 2,690,843 1,571,270 3,856,490
Total Liabilities $40,231,890 $32,759,210 $24,860,570 $16,926,830 $11,820,830
Shareholders' Equity
Shares Outstanding, K 238,913 226,383 219,517 N/A N/A
Common Shares 2,364 2,271 2,177 1,997 1,990
Additional Paid Capital 1,937,302 1,704,470 1,350,108 575,179 613,590
Treasury Shares 50,000 35,000 35,000 89,000 91,000
Retained earnings 4,078,508 2,966,948 2,090,761 1,471,106 1,022,290
Other shareholders' equity 83,637 -15,518 -84,568 3,232 -31,270
TOTAL $6,051,811 $4,623,171 $3,323,478 $1,962,514 $1,515,600
Total Liabilities And Equity $46,283,701 $37,382,381 $28,184,048 $18,889,344 $13,336,430
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