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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Cash & Cash Equivalents 296,551 328,791 277,509 316,010 244,857
Federal Funds Sold 2,320,658 864,036 373,828 304,782 432,124
Securities And Investments 5,418,817 4,817,322 4,423,677 4,290,441 4,538,223
Interest Bearing Deposits 578,479 247,560 267,441 112,248 448,363
Loans Gross 26,848,580 28,115,060 27,343,930 28,104,190 24,965,210
Allowance For Loan Losses -1,590,000 -1,635,000 -1,720,000 -1,595,000 -1,237,000
Receivables 4,092,961 2,897,972 3,606,549 2,584,528 2,417,775
PPE Net 760,376 769,112 770,326 789,726 808,972
Other assets 1,640,228 1,506,117 2,039,120 2,003,045 1,215,956
Total Assets $40,366,650 $37,910,970 $37,382,380 $36,909,970 $33,834,480
Liabilities
Total deposits 19,821,880 18,489,390 17,325,960 16,885,550 16,014,390
Long Term Debt 12,224,540 11,693,470 11,930,690 12,200,050 10,660,440
Other liabilities 3,013,240 2,799,440 3,502,560 3,488,860 3,145,740
Total Liabilities $35,059,660 $32,982,300 $32,759,210 $32,574,460 $29,820,570
Shareholders' Equity
Shares Outstanding, K 227,251 226,443 226,383 221,867 221,559
Common Shares 2,284 2,275 2,271 2,227 2,222
Additional Paid Capital 1,762,469 1,730,883 1,704,470 1,636,738 1,600,489
Treasury Shares 49,000 49,000 35,000 35,000 35,000
Retained earnings 3,550,780 3,270,029 2,966,948 2,733,231 2,480,363
Other shareholders' equity 40,457 -25,522 -15,518 -1,685 -34,168
TOTAL $5,306,990 $4,928,665 $4,623,171 $4,335,511 $4,013,906
Total Liabilities And Equity $40,366,650 $37,910,965 $37,382,381 $36,909,971 $33,834,476
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