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 | -3.87% | 8.56% | -10.49% | 46.68% | 16.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -16.67% | 8.00% | 11.11% | -18.18% | -1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.32% | -7.98% | 28.93% | 7.26% | -28.66% |
| Total Current Assets | -3.08% | 7.17% | -8.10% | 43.42% | 11.25% |
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| Total Current Assets | -3.08% | 7.17% | -8.10% | 43.42% | 11.25% |
| Net Property, Plant & Equipment | 22.98% | 0.44% | -0.14% | -20.33% | 28.46% |
| Long-term Investments | 0.11% | -0.08% | 1.90% | 0.01% | 0.04% |
| Goodwill | 0.11% | -0.08% | 1.90% | 0.01% | 0.04% |
| Total Other Intangibles | -6.63% | -6.74% | -3.00% | 130.82% | -13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.61% | 0.88% | 8.19% | 6.05% | -12.25% |
| Total Assets | 1.49% | 0.78% | -0.82% | 3.60% | 2.48% |
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| Total Accounts Payable | 0.69% | 0.67% | -1.75% | 5.06% | 4.98% |
| Total Accrued Expenses | 1,075.04% | 7.54% | 2.58% | -91.52% | 1,592.15% |
| Short-term Debt | -19.95% | 2.90% | 12.30% | -26.01% | -18.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.06% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.21% | 1.17% | -1.62% | 2.62% | 6.74% |
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| Total Current Liabilities | 4.21% | 1.17% | -1.62% | 2.62% | 6.74% |
| Long-Term Debt | -13.40% | -1.54% | 2.65% | 0.86% | -11.55% |
| Short-term Debt | -19.95% | 2.90% | 12.30% | -26.01% | -18.06% |
| Capital Leases | -- | -- | -0.17% | 15.63% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.33% | 20.81% | 5.06% | 52.57% | -40.71% |
| Total Liabilities | 0.62% | 1.10% | -0.90% | 3.56% | 2.36% |
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| Common Stock & APIC | 0.68% | 0.56% | 0.70% | 0.76% | 0.49% |
| Retained Earnings | 0.69% | 2.54% | 1.95% | 1.25% | 1.68% |
| Treasury Stock & Other | 9.00% | -6.47% | -3.76% | 2.87% | 1.58% |
| Total Common Equity | 9.06% | -1.79% | -0.19% | 4.34% | 3.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.06% | -1.79% | -0.19% | 4.34% | 3.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | -1.63% | -0.17% | 3.94% | 3.38% |
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