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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)
  12-2010 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
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