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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Cash & Cash Equivalents 2,286,913 2,817,519 1,461,132 1,388,384 1,434,804
Federal Funds Sold 8,293,338 1,099,156 3,340,809 339,613 2,763,746
Securities And Investments 17,657,730 15,452,050 13,960,710 15,292,450 14,659,170
Interest Bearing Deposits 844,907 743,821 797,708 870,049 1,099,025
Loans Gross 90,869,490 96,512,140 63,612,170 60,602,800 58,118,660
Allowance For Loan Losses -2,105,000 -2,180,000 -1,840,000 -1,765,000 -1,675,000
Receivables 5,371,385 4,589,235 5,617,113 4,818,512 5,293,392
PPE Net 2,258,861 2,203,280 1,532,006 1,467,922 1,387,302
Intangibles 13,619,450 13,635,430 3,964,177 3,933,621 3,941,128
Other assets 9,601,526 14,866,669 2,460,915 2,581,839 2,250,853
Total Assets $148,698,600 $149,739,300 $94,906,740 $89,530,190 $89,273,080
Liabilities
Total deposits 87,663,750 85,770,890 47,613,150 47,186,810 47,779,480
Long Term Debt 29,680,860 33,982,480 26,321,610 22,327,090 22,270,810
Other liabilities 5,333,190 4,750,730 4,295,010 4,119,230 4,053,550
Total Liabilities $122,677,800 $124,504,100 $78,229,770 $73,633,130 $74,103,840
Shareholders' Equity
Shares Outstanding, K 415,593 410,594 304,754 306,125 303,044
Common Shares 4,146 4,122 3,065 3,060 3,051
Additional Paid Capital 15,465,340 15,333,140 7,237,785 7,151,376 7,032,073
Treasury Shares 133,000 128,000 115,000 115,000 111,000
Retained earnings 10,401,310 9,760,184 9,377,570 8,797,836 8,253,334
Other shareholders' equity 282,974 265,764 173,560 59,788 -8,208
TOTAL $26,020,770 $25,235,210 $16,676,980 $15,897,060 $15,169,250
Total Liabilities And Equity $148,698,570 $149,739,310 $94,906,750 $89,530,190 $89,273,090
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