Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,975,000 | 6,702,000 | 3,637,000 | 3,518,000 | 4,201,000 |
| Federal Funds Sold | N/A | N/A | N/A | 56,000 | 85,000 |
| Securities And Investments | 67,430,000 | 66,449,000 | 66,530,000 | 65,080,000 | 65,172,000 |
| Interest Bearing Deposits | 5,826,000 | 5,791,000 | 5,744,000 | 3,840,000 | 1,909,000 |
| Loans Gross | 240,588,000 | 245,586,000 | 238,019,000 | 234,603,000 | 227,613,000 |
| Allowance For Loan Losses | -6,984,000 | -6,503,000 | -6,258,000 | -5,881,000 | -5,416,000 |
| PPE Net | 3,727,000 | 3,675,000 | 3,561,000 | 3,556,000 | 3,542,000 |
| Intangibles | 14,521,000 | 14,519,000 | 14,493,000 | 14,495,000 | 14,492,000 |
| Other assets | 19,466,000 | 20,814,000 | 19,335,000 | 19,850,000 | 18,748,000 |
| Total Assets | $348,549,000 | $357,033,000 | $345,061,000 | $339,117,000 | $330,346,000 |
| Liabilities | |||||
| Total deposits | 241,182,000 | 236,768,000 | 225,981,000 | 221,059,000 | 221,779,000 |
| Federal Funds Purchased | 1,046,000 | 992,000 | 1,079,000 | 999,000 | 917,000 |
| Long Term Debt | 47,393,000 | 59,468,000 | 58,741,000 | 58,182,000 | 49,580,000 |
| Other liabilities | 10,888,000 | 12,291,000 | 11,047,000 | 10,769,000 | 10,363,000 |
| Total Liabilities | $300,509,000 | $309,519,000 | $296,848,000 | $291,009,000 | $282,639,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,969 | 480,642 | 482,301 | 506,077 | 512,100 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 31,326,000 | 31,157,000 | 30,439,000 | 29,786,000 | 29,709,000 |
| Treasury Shares | 12,685,000 | 12,467,000 | 11,599,000 | 10,405,000 | 9,776,000 |
| Retained earnings | 30,326,000 | 29,766,000 | 29,245,000 | 28,479,000 | 27,808,000 |
| Other shareholders' equity | -934,000 | -949,000 | 121,000 | 241,000 | -41,000 |
| TOTAL | $48,040,000 | $47,514,000 | $48,213,000 | $48,108,000 | $47,707,000 |
| Total Liabilities And Equity | $348,549,000 | $357,033,000 | $345,061,000 | $339,117,000 | $330,346,000 |