Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,553,000 | 2,965,000 | 3,868,000 | 2,615,000 | 2,667,000 |
| Federal Funds Sold | 198,000 | 236,000 | 1,000 | 254,000 | 330,000 |
| Securities And Investments | 62,602,000 | 63,968,000 | 63,988,000 | 61,464,000 | 55,289,000 |
| Interest Bearing Deposits | 2,279,000 | 4,563,000 | 7,617,000 | 3,860,000 | 3,352,000 |
| Loans Gross | 191,512,000 | 191,333,000 | 205,889,000 | 203,132,000 | 202,749,000 |
| Allowance For Loan Losses | -4,407,000 | -4,606,000 | -5,156,000 | -5,154,000 | -4,998,000 |
| Receivables | N/A | N/A | N/A | N/A | 96,000 |
| PPE Net | 3,766,000 | 3,736,000 | 3,587,000 | 3,519,000 | 3,556,000 |
| Intangibles | 13,900,000 | 13,900,000 | 13,904,000 | 13,901,000 | 13,864,000 |
| Other assets | 24,139,000 | 24,068,000 | 19,220,000 | 18,398,000 | 19,667,000 |
| Total Assets | $296,542,000 | $300,163,000 | $312,918,000 | $301,989,000 | $296,572,000 |
| Liabilities | |||||
| Total deposits | 209,865,000 | 212,410,000 | 212,485,000 | 213,255,000 | 213,931,000 |
| Federal Funds Purchased | 1,766,000 | 855,000 | 1,248,000 | 967,000 | 1,101,000 |
| Long Term Debt | 34,465,000 | 36,637,000 | 48,662,000 | 37,410,000 | 34,773,000 |
| Other liabilities | 9,405,000 | 8,965,000 | 10,024,000 | 10,685,000 | 9,575,000 |
| Total Liabilities | $255,501,000 | $258,867,000 | $272,419,000 | $262,317,000 | $259,380,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,341 | 584,163 | 582,249 | 581,684 | 580,851 |
| Preferred Shares | N/A | 0 | N/A | 853,000 | 0 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 26,339,000 | 26,256,000 | 26,188,000 | 25,265,000 | 25,217,000 |
| Treasury Shares | 3,316,000 | 3,315,000 | 3,287,000 | 3,287,000 | 3,286,000 |
| Retained earnings | 18,804,000 | 17,876,000 | 16,853,000 | 16,054,000 | 14,905,000 |
| Other shareholders' equity | -792,000 | 473,000 | 739,000 | 781,000 | 350,000 |
| TOTAL | $41,041,000 | $41,296,000 | $40,499,000 | $39,672,000 | $37,192,000 |
| Total Liabilities And Equity | $296,542,000 | $300,163,000 | $312,918,000 | $301,989,000 | $296,572,000 |