Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 454,843 | 346,978 | 323,346 | 382,212 | 250,514 |
| Federal Funds Sold | 449,700 | 1,082,939 | 1,257,666 | 1,010,319 | 889,106 |
| Securities And Investments | 9,519,089 | 8,946,836 | 9,149,440 | 5,866,628 | 5,408,671 |
| Interest Bearing Deposits | 538,324 | 290,242 | 188,237 | 587,751 | 163,025 |
| Loans Gross | 35,160,640 | 34,551,340 | 33,171,520 | 32,850,270 | 30,617,840 |
| Allowance For Loan Losses | -1,395,000 | -1,425,000 | -1,495,000 | -1,595,000 | -1,570,000 |
| Receivables | 4,955,739 | 3,972,754 | 4,008,809 | 4,748,962 | 5,204,170 |
| PPE Net | 812,724 | 868,203 | 898,802 | 902,600 | 898,997 |
| Other assets | 1,463,491 | 1,435,368 | 1,643,610 | 1,529,968 | 1,584,017 |
| Total Assets | $51,959,550 | $50,069,660 | $49,146,430 | $46,283,710 | $43,446,340 |
| Liabilities | |||||
| Total deposits | 25,354,320 | 24,178,760 | 23,610,850 | 22,416,330 | 20,936,520 |
| Long Term Debt | 15,458,810 | 15,613,150 | 15,479,180 | 14,812,630 | 13,858,540 |
| Other liabilities | 3,216,370 | 3,056,700 | 3,214,170 | 3,002,930 | 3,028,080 |
| Total Liabilities | $44,029,500 | $42,848,610 | $42,304,200 | $40,231,890 | $37,823,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,717 | 241,511 | 239,758 | 238,913 | 230,921 |
| Common Shares | 2,440 | 2,428 | 2,411 | 2,364 | 2,305 |
| Additional Paid Capital | 2,463,629 | 2,348,401 | 2,218,861 | 1,937,302 | 1,833,520 |
| Treasury Shares | 50,000 | 49,000 | 49,000 | 50,000 | 49,000 |
| Retained earnings | 5,407,883 | 4,924,023 | 4,522,976 | 4,078,508 | 3,820,990 |
| Other shareholders' equity | 106,108 | -4,795 | 146,980 | 83,637 | 15,379 |
| TOTAL | $7,930,060 | $7,221,057 | $6,842,228 | $6,051,811 | $5,623,194 |
| Total Liabilities And Equity | $51,959,560 | $50,069,667 | $49,146,428 | $46,283,701 | $43,446,334 |