Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,273,000 | 2,888,000 | 2,778,000 | 3,282,000 | 4,584,000 |
| Federal Funds Sold | 308,000 | 342,000 | 1,326,000 | 652,000 | 546,000 |
| Securities And Investments | 60,810,000 | 38,759,000 | 38,400,000 | 39,474,000 | 41,566,000 |
| Interest Bearing Deposits | 28,165,000 | 3,399,000 | 3,238,000 | 4,037,000 | 5,397,000 |
| Loans Gross | 173,822,000 | 135,892,000 | 129,952,000 | 128,965,000 | 124,092,000 |
| Allowance For Loan Losses | -4,060,000 | -4,250,000 | -4,280,000 | -4,488,000 | -5,067,000 |
| Receivables | 96,000 | N/A | 101,000 | 106,000 | 112,000 |
| PPE Net | 3,062,000 | 2,748,000 | 2,785,000 | 2,754,000 | 2,739,000 |
| Intangibles | 13,595,000 | 13,592,000 | 13,593,000 | 13,596,000 | 13,597,000 |
| Other assets | 15,410,000 | 12,649,000 | 12,255,000 | 11,375,000 | 11,734,000 |
| Total Assets | $294,481,000 | $206,019,000 | $200,148,000 | $199,753,000 | $199,300,000 |
| Liabilities | |||||
| Total deposits | 216,528,000 | 128,226,000 | 128,318,000 | 126,117,000 | 125,446,000 |
| Federal Funds Purchased | 770,000 | 1,464,000 | 1,441,000 | 2,575,000 | 1,970,000 |
| Long Term Debt | 32,115,000 | 38,097,000 | 32,874,000 | 35,160,000 | 37,827,000 |
| Other liabilities | 8,118,000 | 8,566,000 | 8,137,000 | 7,220,000 | 6,507,000 |
| Total Liabilities | $257,531,000 | $176,353,000 | $170,770,000 | $171,072,000 | $171,750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,343 | 459,408 | 459,677 | 459,374 | 459,145 |
| Common Shares | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Additional Paid Capital | 25,136,000 | 19,274,000 | 19,234,000 | 19,188,000 | 19,141,000 |
| Treasury Shares | 3,286,000 | 3,244,000 | 3,243,000 | 3,241,000 | 3,240,000 |
| Retained earnings | 14,841,000 | 13,462,000 | 13,091,000 | 12,287,000 | 11,399,000 |
| Other shareholders' equity | 253,000 | 169,000 | 291,000 | 442,000 | 245,000 |
| TOTAL | $36,950,000 | $29,666,000 | $29,378,000 | $28,681,000 | $27,550,000 |
| Total Liabilities And Equity | $294,481,000 | $206,019,000 | $200,148,000 | $199,753,000 | $199,300,000 |