Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,424,000 | 3,287,000 | 3,132,000 | 3,087,000 | 3,381,000 |
| Federal Funds Sold | N/A | 184,000 | 2,000 | N/A | N/A |
| Securities And Investments | 63,680,000 | 63,142,000 | 62,804,000 | 62,562,000 | 62,008,000 |
| Interest Bearing Deposits | 4,616,000 | 3,952,000 | 4,275,000 | 6,038,000 | 4,095,000 |
| Loans Gross | 229,851,000 | 213,329,000 | 209,705,000 | 203,978,000 | 208,316,000 |
| Allowance For Loan Losses | -5,130,000 | -4,847,000 | -4,676,000 | -4,405,000 | -4,383,000 |
| PPE Net | 3,584,000 | 3,629,000 | 3,602,000 | 3,684,000 | 3,685,000 |
| Intangibles | 14,480,000 | 13,983,000 | 13,984,000 | 13,978,000 | 13,978,000 |
| Other assets | 18,543,000 | 17,041,000 | 17,682,000 | 17,302,000 | 17,087,000 |
| Total Assets | $334,048,000 | $313,700,000 | $310,510,000 | $306,224,000 | $308,167,000 |
| Liabilities | |||||
| Total deposits | 217,721,000 | 212,903,000 | 208,780,000 | 210,440,000 | 205,548,000 |
| Federal Funds Purchased | 981,000 | 1,021,000 | 1,888,000 | 933,000 | 880,000 |
| Long Term Debt | 58,134,000 | 41,757,000 | 43,878,000 | 40,096,000 | 47,577,000 |
| Other liabilities | 9,928,000 | 10,334,000 | 9,305,000 | 9,025,000 | 9,109,000 |
| Total Liabilities | $286,764,000 | $266,015,000 | $263,851,000 | $260,494,000 | $263,114,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,380 | 532,045 | 542,429 | 546,424 | 551,591 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 29,655,000 | 29,594,000 | 29,063,000 | 27,939,000 | 27,869,000 |
| Treasury Shares | 8,806,000 | 8,180,000 | 7,553,000 | 6,928,000 | 6,365,000 |
| Retained earnings | 27,045,000 | 26,407,000 | 25,540,000 | 24,925,000 | 23,973,000 |
| Other shareholders' equity | -616,000 | -142,000 | -397,000 | -212,000 | -430,000 |
| TOTAL | $47,284,000 | $47,685,000 | $46,659,000 | $45,730,000 | $45,053,000 |
| Total Liabilities And Equity | $334,048,000 | $313,700,000 | $310,510,000 | $306,224,000 | $308,167,000 |