Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,057,000 | 3,959,000 | 3,923,000 | 3,695,000 | 3,245,000 |
| Federal Funds Sold | 284,000 | 180,000 | 168,000 | 339,000 | 382,000 |
| Securities And Investments | 61,847,000 | 61,801,000 | 60,871,000 | 60,932,000 | 61,408,000 |
| Interest Bearing Deposits | 3,212,000 | 2,954,000 | 2,641,000 | 3,131,000 | 2,481,000 |
| Loans Gross | 201,592,000 | 198,528,000 | 192,941,000 | 197,199,000 | 191,814,000 |
| Allowance For Loan Losses | -4,212,000 | -3,998,000 | -4,098,000 | -4,315,000 | -4,333,000 |
| PPE Net | 3,752,000 | 3,764,000 | 3,807,000 | 3,839,000 | 3,792,000 |
| Intangibles | 13,970,000 | 13,977,000 | 13,974,000 | 13,978,000 | 13,906,000 |
| Other assets | 16,700,000 | 17,152,000 | 16,273,000 | 18,135,000 | 17,193,000 |
| Total Assets | $300,202,000 | $298,317,000 | $290,500,000 | $296,933,000 | $289,888,000 |
| Liabilities | |||||
| Total deposits | 204,264,000 | 205,890,000 | 208,324,000 | 204,523,000 | 206,834,000 |
| Federal Funds Purchased | 2,330,000 | 2,030,000 | 1,544,000 | 915,000 | 1,686,000 |
| Long Term Debt | 39,913,000 | 37,084,000 | 28,574,000 | 39,739,000 | 30,159,000 |
| Other liabilities | 9,677,000 | 9,498,000 | 9,257,000 | 10,124,000 | 9,459,000 |
| Total Liabilities | $256,184,000 | $254,502,000 | $247,699,000 | $255,301,000 | $248,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,971 | 561,319 | 571,580 | 572,813 | 576,555 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 27,272,000 | 27,210,000 | 26,605,000 | 26,526,000 | 26,426,000 |
| Treasury Shares | 5,863,000 | 5,300,000 | 4,359,000 | 4,320,000 | 3,574,000 |
| Retained earnings | 23,162,000 | 22,270,000 | 21,259,000 | 20,292,000 | 19,731,000 |
| Other shareholders' equity | -559,000 | -371,000 | -710,000 | -872,000 | -839,000 |
| TOTAL | $44,018,000 | $43,815,000 | $42,801,000 | $41,632,000 | $41,750,000 |
| Total Liabilities And Equity | $300,202,000 | $298,317,000 | $290,500,000 | $296,933,000 | $289,888,000 |