Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 350,738 | 355,680 | 64,884 | 134,918 | 49,842 |
| Federal Funds Sold | 13,260 | 19,802 | 365,652 | 39,770 | 247,676 |
| Securities And Investments | 3,175,366 | 3,115,891 | 2,707,564 | 2,554,967 | 2,112,180 |
| Interest Bearing Deposits | 105,063 | 331,756 | 102,094 | 62,050 | 492,390 |
| Loans Gross | 24,427,640 | 20,921,010 | 17,479,710 | 16,326,620 | 15,571,750 |
| Allowance For Loan Losses | -990,000 | -840,000 | -727,000 | -647,000 | -597,000 |
| Receivables | 2,218,472 | 2,452,548 | 1,949,361 | 1,708,055 | 1,492,818 |
| PPE Net | 789,572 | 759,683 | 740,144 | 729,525 | 709,207 |
| Other assets | 1,174,599 | 1,067,680 | 831,031 | 751,425 | 723,147 |
| Total Assets | $31,264,710 | $28,184,050 | $23,513,440 | $21,660,330 | $20,802,010 |
| Liabilities | |||||
| Total deposits | 14,633,870 | 12,838,970 | 11,075,500 | 10,029,740 | 9,390,524 |
| Long Term Debt | 10,302,320 | 9,330,757 | 7,272,233 | 7,078,215 | 6,886,271 |
| Other liabilities | 2,648,890 | 2,690,843 | 2,182,407 | 1,810,835 | 2,075,965 |
| Total Liabilities | $27,585,080 | $24,860,570 | $20,530,140 | $18,918,790 | $18,352,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,870 | 219,517 | 214,872 | 210,744 | 208,385 |
| Common Shares | 2,214 | 2,177 | 2,121 | 2,118 | 2,086 |
| Additional Paid Capital | 1,532,034 | 1,350,108 | 1,154,211 | 1,089,582 | 974,503 |
| Treasury Shares | 35,000 | 35,000 | 46,000 | 46,000 | 47,000 |
| Retained earnings | 2,273,049 | 2,090,761 | 1,918,876 | 1,759,089 | 1,609,261 |
| Other shareholders' equity | -92,665 | -84,568 | -45,915 | -63,252 | -89,605 |
| TOTAL | $3,679,632 | $3,323,478 | $2,983,293 | $2,741,537 | $2,449,245 |
| Total Liabilities And Equity | $31,264,712 | $28,184,048 | $23,513,433 | $21,660,327 | $20,802,005 |