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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Cash & Cash Equivalents 2,719,100 3,001,944 3,076,926 2,047,839 3,511,558
Federal Funds Sold 544,793 603,564 663,721 636,752 1,435,521
Securities And Investments 37,776,610 37,754,710 36,417,940 31,003,270 26,969,470
Interest Bearing Deposits 863,310 1,166,419 4,013,678 4,806,752 673,662
Loans Gross 96,783,160 101,073,600 105,526,900 101,017,800 97,965,350
Allowance For Loan Losses -4,513,493 -4,481,827 -4,648,031 -4,523,960 -3,519,610
Receivables 6,985,200 5,219,968 4,850,508 6,342,754 4,980,823
PPE Net 2,773,173 2,824,785 2,790,733 2,313,106 2,305,286
Intangibles 13,524,980 13,381,060 13,076,750 11,964,490 12,815,640
Other assets 11,047,067 11,367,077 11,618,375 10,304,697 7,665,400
Total Assets $168,503,900 $171,911,300 $177,387,500 $165,913,500 $154,803,100
Liabilities
Total deposits 114,503,100 116,724,200 121,118,900 108,620,800 98,912,980
Long Term Debt 21,334,950 23,353,210 22,868,300 23,178,490 24,240,930
Other liabilities 6,443,650 6,504,290 6,656,100 7,501,710 6,037,690
Total Liabilities $142,281,700 $146,581,700 $150,643,300 $139,301,000 $129,191,600
Shareholders' Equity
Shares Outstanding, K 449,925 454,965 395,856 391,827 391,658
Preferred Shares N/A N/A 3,115,722 3,096,466 N/A
Common Shares 5,021 5,019 4,425 4,384 4,383
Additional Paid Capital 18,928,720 18,891,330 17,348,220 17,278,100 16,752,080
Treasury Shares 3,172,000 3,169,000 3,169,000 3,166,000 3,165,000
Retained earnings 10,404,250 10,001,300 10,296,690 10,621,160 12,222,170
Other shareholders' equity 56,159 -399,069 -851,897 -1,221,680 -202,093
TOTAL $26,222,150 $25,329,580 $26,744,160 $26,612,430 $25,611,540
Total Liabilities And Equity $168,503,850 $171,911,280 $177,387,460 $165,913,430 $154,803,140
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