Development
Capital One Financial Corporation
COF
$198.14
$6.143.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.97B | 46.78B | 43.09B | 48.14B | 32.82B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.00M | 54.00M | 50.00M | 45.00M | 55.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91B | 3.65B | 3.96B | 3.07B | 2.87B |
| Total Current Assets | 48.93B | 50.48B | 47.10B | 51.26B | 35.74B |
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| Total Current Assets | 48.93B | 50.48B | 47.10B | 51.26B | 35.74B |
| Net Property, Plant & Equipment | 5.38B | 4.38B | 4.36B | 4.37B | 5.48B |
| Long-term Investments | 15.07B | 15.05B | 15.06B | 14.78B | 14.78B |
| Goodwill | 15.07B | 15.05B | 15.06B | 14.78B | 14.78B |
| Total Other Intangibles | 310.00M | 332.00M | 356.00M | 367.00M | 159.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.33B | 30.02B | 29.75B | 27.50B | 25.93B |
| Total Assets | 478.46B | 471.44B | 467.80B | 471.66B | 455.25B |
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| Total Accounts Payable | 348.41B | 346.01B | 343.71B | 349.83B | 332.99B |
| Total Accrued Expenses | 8.05B | 685.00M | 637.00M | 621.00M | 7.33B |
| Short-term Debt | 2.87B | 3.59B | 3.49B | 3.11B | 4.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36B | 1.60B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 366.70B | 351.89B | 347.83B | 353.55B | 344.52B |
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| Total Current Liabilities | 366.70B | 351.89B | 347.83B | 353.55B | 344.52B |
| Long-Term Debt | 42.18B | 48.73B | 49.49B | 48.21B | 47.80B |
| Short-term Debt | 2.87B | 3.59B | 3.49B | 3.11B | 4.20B |
| Capital Leases | 1.09B | -- | 1.72B | 1.72B | 1.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.41B | 17.16B | 14.20B | 13.52B | 8.86B |
| Total Liabilities | 420.38B | 417.77B | 413.24B | 417.01B | 402.67B |
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| Common Stock & APIC | 30.70B | 30.50B | 30.33B | 30.11B | 29.89B |
| Retained Earnings | 60.95B | 60.53B | 59.03B | 57.90B | 57.18B |
| Treasury Stock & Other | -38.40B | -42.20B | -39.64B | -38.20B | -39.33B |
| Total Common Equity | 53.24B | 48.82B | 49.71B | 49.81B | 47.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
| Total Preferred Equity | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
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| Total Common Equity | 53.24B | 48.82B | 49.71B | 49.81B | 47.74B |
| Total Preferred Equity | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.09B | 53.67B | 54.56B | 54.65B | 52.58B |
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