Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Cash & Cash Equivalents | 3,669,000 | 4,701,000 | 6,114,000 | 6,214,704 | 3,601,000 |
Federal Funds Sold | 406,000 | 536,000 | 384,000 | 477,108 | 542,000 |
Securities And Investments | 41,537,000 | 39,926,000 | 39,424,000 | 38,251,020 | 38,910,000 |
Interest Bearing Deposits | 2,776,000 | 2,391,000 | 2,147,000 | 4,092,556 | 5,043,000 |
Loans Gross | 125,947,000 | 126,334,000 | 127,140,000 | 130,114,500 | 90,619,000 |
Allowance For Loan Losses | -5,628,000 | -6,175,000 | -6,799,000 | -7,751,745 | -4,127,000 |
Receivables | 118,000 | 127,000 | 206,000 | 205,960 | 7,128,000 |
PPE Net | 2,749,000 | 2,722,000 | 2,730,000 | 2,735,192 | 2,736,000 |
Intangibles | 13,591,000 | 13,593,000 | 13,588,000 | 13,589,340 | 13,596,000 |
Other assets | 12,338,000 | 12,778,000 | 12,555,000 | 12,778,965 | 11,598,000 |
Total Assets | $197,503,000 | $196,933,000 | $197,489,000 | $200,707,600 | $169,646,000 |
Liabilities | |||||
Total deposits | 122,210,000 | 119,212,000 | 117,331,000 | 117,786,600 | 115,809,000 |
Federal Funds Purchased | 1,517,000 | 947,000 | 728,000 | N/A | 1,140,000 |
Long Term Debt | 40,279,000 | 43,386,000 | 47,290,000 | 52,672,100 | 19,874,000 |
Other liabilities | 6,956,000 | 7,327,000 | 6,870,000 | 5,874,500 | 6,233,000 |
Total Liabilities | $170,962,000 | $170,872,000 | $172,219,000 | $176,333,200 | $143,056,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 457,347 | 456,927 | 456,773 | 456,535 | 455,294 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,041 | 5,000 |
Additional Paid Capital | 19,084,000 | 19,059,000 | 19,029,000 | 18,990,860 | 18,955,000 |
Treasury Shares | 3,202,000 | 3,202,000 | 3,200,000 | 3,198,000 | 3,180,000 |
Retained earnings | 10,406,000 | 9,730,000 | 8,969,000 | 8,417,819 | 10,727,000 |
Other shareholders' equity | 248,000 | 469,000 | 467,000 | 158,660 | 83,000 |
TOTAL | $26,541,000 | $26,061,000 | $25,270,000 | $24,374,380 | $26,590,000 |
Total Liabilities And Equity | $197,503,000 | $196,933,000 | $197,489,000 | $200,707,580 | $169,646,000 |