Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,522,000 | 4,529,000 | 4,770,000 | 4,458,000 | 3,652,000 |
| Securities And Investments | 84,155,000 | 70,230,000 | 66,639,000 | 68,392,000 | 68,840,000 |
| Interest Bearing Deposits | 7,774,000 | 9,788,000 | 9,582,000 | 4,330,000 | 3,363,000 |
| Loans Gross | 236,124,000 | 248,256,000 | 254,473,000 | 252,422,000 | 244,302,000 |
| Allowance For Loan Losses | -7,368,000 | -7,567,000 | -7,502,000 | -7,418,000 | -7,170,000 |
| PPE Net | 4,095,000 | 4,055,000 | 4,033,000 | 3,955,000 | 3,825,000 |
| Intangibles | 14,531,000 | 14,536,000 | 14,533,000 | 14,532,000 | 14,524,000 |
| Other assets | 19,156,000 | 19,030,000 | 19,165,000 | 20,731,000 | 19,257,000 |
| Total Assets | $363,989,000 | $362,857,000 | $365,693,000 | $361,402,000 | $350,593,000 |
| Liabilities | |||||
| Total deposits | 248,225,000 | 250,847,000 | 243,702,000 | 239,062,000 | 239,763,000 |
| Federal Funds Purchased | 553,000 | 656,000 | 576,000 | 767,000 | 958,000 |
| Long Term Debt | 52,757,000 | 50,037,000 | 59,705,000 | 58,691,000 | 48,996,000 |
| Other liabilities | 12,528,000 | 12,114,000 | 12,980,000 | 12,728,000 | 11,739,000 |
| Total Liabilities | $314,063,000 | $313,654,000 | $316,963,000 | $311,248,000 | $301,456,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,425 | 486,434 | 486,287 | 484,744 | 483,693 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 31,868,000 | 31,779,000 | 31,656,000 | 31,526,000 | 31,413,000 |
| Treasury Shares | 13,782,000 | 12,980,000 | 12,707,000 | 12,703,000 | 12,686,000 |
| Retained earnings | 33,626,000 | 31,996,000 | 30,700,000 | 31,946,000 | 31,086,000 |
| Other shareholders' equity | -1,793,000 | -1,599,000 | -926,000 | -622,000 | -683,000 |
| TOTAL | $49,926,000 | $49,203,000 | $48,730,000 | $50,154,000 | $49,137,000 |
| Total Liabilities And Equity | $363,989,000 | $362,857,000 | $365,693,000 | $361,402,000 | $350,593,000 |