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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 4,869,000 5,894,000 6,541,000 5,071,000 5,293,000
Securities And Investments 80,062,000 81,133,000 82,391,000 82,921,000 82,015,000
Interest Bearing Deposits 12,668,000 9,927,000 12,897,000 8,418,000 6,335,000
Loans Gross 249,355,000 244,460,000 240,273,000 245,899,000 238,761,000
Allowance For Loan Losses -7,037,000 -7,133,000 -7,313,000 -7,220,000 -7,219,000
PPE Net 4,311,000 4,243,000 4,205,000 4,191,000 4,149,000
Intangibles 14,624,000 14,545,000 14,546,000 14,544,000 14,513,000
Other assets 19,958,000 20,550,000 19,651,000 18,714,000 19,062,000
Total Assets $378,810,000 $373,619,000 $373,191,000 $372,538,000 $362,909,000
Liabilities
Total deposits 257,148,000 254,535,000 255,107,000 249,764,000 247,195,000
Federal Funds Purchased 464,000 359,000 335,000 352,000 384,000
Long Term Debt 49,685,000 48,874,000 50,023,000 58,553,000 51,821,000
Other liabilities 13,278,000 14,084,000 14,245,000 12,201,000 12,871,000
Total Liabilities $320,575,000 $317,852,000 $319,710,000 $320,870,000 $312,271,000
Shareholders' Equity
Shares Outstanding, K 465,721 470,333 469,597 467,881 473,657
Common Shares 7,000 7,000 7,000 7,000 7,000
Additional Paid Capital 33,826,000 32,262,000 32,160,000 32,040,000 31,978,000
Treasury Shares 15,527,000 15,058,000 15,056,000 14,991,000 14,353,000
Retained earnings 39,476,000 38,386,000 37,030,000 35,875,000 34,883,000
Other shareholders' equity 453,000 170,000 -660,000 -1,263,000 -1,877,000
TOTAL $58,235,000 $55,767,000 $53,481,000 $51,668,000 $50,638,000
Total Liabilities And Equity $378,810,000 $373,619,000 $373,191,000 $372,538,000 $362,909,000
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