Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,970,000 | 5,162,000 | 5,323,000 | 4,909,000 | 4,471,000 |
| Securities And Investments | 100,445,000 | 99,853,000 | 87,859,000 | 81,423,000 | 79,213,000 |
| Interest Bearing Deposits | 35,801,000 | 39,839,000 | 51,235,000 | 20,391,000 | 9,278,000 |
| Loans Gross | 251,624,000 | 248,223,000 | 251,512,000 | 262,990,000 | 265,809,000 |
| Allowance For Loan Losses | -15,564,000 | -16,129,000 | -16,832,000 | -14,073,000 | -7,208,000 |
| PPE Net | 4,287,000 | 4,333,000 | 4,324,000 | 4,336,000 | 4,378,000 |
| Intangibles | 14,653,000 | 14,648,000 | 14,645,000 | 14,645,000 | 14,653,000 |
| Other assets | 25,386,000 | 25,954,000 | 23,230,000 | 22,257,000 | 19,771,000 |
| Total Assets | $421,602,000 | $421,883,000 | $421,296,000 | $396,878,000 | $390,365,000 |
| Liabilities | |||||
| Total deposits | 305,442,000 | 305,725,000 | 304,238,000 | 269,689,000 | 262,697,000 |
| Federal Funds Purchased | 668,000 | 702,000 | 573,000 | 399,000 | 314,000 |
| Long Term Debt | 39,871,000 | 42,093,000 | 44,327,000 | 55,282,000 | 55,383,000 |
| Other liabilities | 15,417,000 | 14,939,000 | 16,113,000 | 14,678,000 | 13,960,000 |
| Total Liabilities | $361,398,000 | $363,459,000 | $365,251,000 | $340,048,000 | $332,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 459,237 | 457,397 | 456,636 | 455,310 | 457,123 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 33,480,000 | 33,793,000 | 33,556,000 | 33,450,000 | 32,980,000 |
| Treasury Shares | 16,865,000 | 16,862,000 | 16,860,000 | 16,858,000 | 16,472,000 |
| Retained earnings | 40,088,000 | 37,653,000 | 35,361,000 | 36,552,000 | 40,340,000 |
| Other shareholders' equity | 3,494,000 | 3,833,000 | 3,981,000 | 3,679,000 | 1,156,000 |
| TOTAL | $60,204,000 | $58,424,000 | $56,045,000 | $56,830,000 | $58,011,000 |
| Total Liabilities And Equity | $421,602,000 | $421,883,000 | $421,296,000 | $396,878,000 | $390,365,000 |