Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,397,000 | 7,713,000 | 5,145,000 | 5,361,000 | 5,055,000 |
| Securities And Investments | 83,500,000 | 79,250,000 | 78,398,000 | 79,117,000 | 74,837,000 |
| Interest Bearing Deposits | 45,322,000 | 40,116,000 | 46,357,000 | 38,394,000 | 40,249,000 |
| Loans Gross | 320,243,000 | 318,186,000 | 315,154,000 | 320,472,000 | 314,780,000 |
| Allowance For Loan Losses | -16,534,000 | -16,649,000 | -15,380,000 | -15,296,000 | -14,955,000 |
| PPE Net | 4,440,000 | 4,396,000 | 4,366,000 | 4,375,000 | 4,378,000 |
| Intangibles | 15,083,000 | 15,062,000 | 15,062,000 | 15,065,000 | 15,048,000 |
| Other assets | 29,982,000 | 31,944,000 | 32,618,000 | 30,976,000 | 32,043,000 |
| Total Assets | $486,433,000 | $480,018,000 | $481,720,000 | $478,464,000 | $471,435,000 |
| Liabilities | |||||
| Total deposits | 353,631,000 | 351,442,000 | 350,969,000 | 348,413,000 | 346,011,000 |
| Federal Funds Purchased | 520,000 | 715,000 | 568,000 | 538,000 | 522,000 |
| Long Term Debt | 48,816,000 | 47,241,000 | 49,793,000 | 49,318,000 | 48,725,000 |
| Other liabilities | 20,541,000 | 22,639,000 | 22,589,000 | 22,106,000 | 22,509,000 |
| Total Liabilities | $423,508,000 | $422,037,000 | $423,919,000 | $420,375,000 | $417,767,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,510 | 381,856 | 381,922 | 380,212 | 380,847 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 36,216,000 | 36,012,000 | 35,808,000 | 35,541,000 | 35,334,000 |
| Treasury Shares | 30,709,000 | 30,548,000 | 30,385,000 | 30,136,000 | 29,978,000 |
| Retained earnings | 63,698,000 | 62,211,000 | 61,905,000 | 60,945,000 | 60,529,000 |
| Other shareholders' equity | -6,287,000 | -9,701,000 | -9,534,000 | -8,268,000 | -12,224,000 |
| TOTAL | $62,925,000 | $57,981,000 | $57,801,000 | $58,089,000 | $53,668,000 |
| Total Liabilities And Equity | $486,433,000 | $480,018,000 | $481,720,000 | $478,464,000 | $471,435,000 |