Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,812,000 | 3,807,000 | 5,593,000 | 4,115,000 | 5,522,000 |
| Securities And Investments | 78,412,000 | 81,925,000 | 76,919,000 | 75,303,000 | 83,022,000 |
| Interest Bearing Deposits | 38,236,000 | 43,166,000 | 25,663,000 | 21,176,000 | 16,728,000 |
| Loans Gross | 311,323,000 | 308,836,000 | 312,331,000 | 303,943,000 | 296,384,000 |
| Allowance For Loan Losses | -14,646,000 | -14,318,000 | -13,240,000 | -12,209,000 | -11,491,000 |
| PPE Net | 4,359,000 | 4,365,000 | 4,351,000 | 4,265,000 | 4,238,000 |
| Intangibles | 15,060,000 | 14,779,000 | 14,777,000 | 14,771,000 | 14,778,000 |
| Other assets | 31,244,000 | 29,100,000 | 28,855,000 | 32,868,000 | 31,107,000 |
| Total Assets | $467,800,000 | $471,660,000 | $455,249,000 | $444,232,000 | $440,288,000 |
| Liabilities | |||||
| Total deposits | 343,705,000 | 349,827,000 | 332,992,000 | 317,193,000 | 307,885,000 |
| Federal Funds Purchased | 649,000 | 542,000 | 883,000 | 528,000 | 440,000 |
| Long Term Debt | 49,609,000 | 48,235,000 | 47,832,000 | 54,079,000 | 58,498,000 |
| Other liabilities | 19,278,000 | 18,403,000 | 20,960,000 | 21,571,000 | 20,055,000 |
| Total Liabilities | $413,241,000 | $417,007,000 | $402,667,000 | $393,371,000 | $386,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,441 | 381,806 | 381,080 | 381,699 | 383,818 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 35,163,000 | 34,952,000 | 34,725,000 | 34,579,000 | 34,425,000 |
| Treasury Shares | 29,821,000 | 29,664,000 | 29,418,000 | 29,261,000 | 28,942,000 |
| Retained earnings | 59,028,000 | 57,898,000 | 57,184,000 | 56,240,000 | 54,836,000 |
| Other shareholders' equity | -9,818,000 | -8,540,000 | -9,916,000 | -10,704,000 | -6,916,000 |
| TOTAL | $54,559,000 | $54,653,000 | $52,582,000 | $50,861,000 | $53,410,000 |
| Total Liabilities And Equity | $467,800,000 | $471,660,000 | $455,249,000 | $444,232,000 | $440,288,000 |