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 | 37.01% | 66.75% | 72.46% | 57.51% | 37.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -18.18% | -3.57% | -3.85% | 0.00% | 37.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.58% | -9.21% | 23.01% | 5.42% | -63.56% |
| Total Current Assets | 36.89% | 57.13% | 66.68% | 52.91% | 12.40% |
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| Total Current Assets | 36.89% | 57.13% | 66.68% | 52.91% | 12.40% |
| Net Property, Plant & Equipment | -1.73% | 2.65% | 2.86% | 3.00% | 2.47% |
| Long-term Investments | 1.95% | 1.88% | 1.91% | -0.03% | -0.03% |
| Goodwill | 1.95% | 1.88% | 1.91% | -0.03% | -0.03% |
| Total Other Intangibles | 94.97% | 81.42% | 328.92% | 278.35% | 43.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.25% | 1.57% | 6.97% | 5.67% | -3.53% |
| Total Assets | 5.10% | 6.12% | 6.25% | 8.63% | 5.29% |
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| Total Accounts Payable | 4.63% | 9.09% | 11.63% | 11.61% | 7.08% |
| Total Accrued Expenses | 9.85% | 58.20% | 91.29% | 137.93% | 13.05% |
| Short-term Debt | -31.56% | -29.94% | -5.93% | -61.96% | 95.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.44% | 9.03% | 11.51% | 9.85% | 7.79% |
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| Total Current Liabilities | 6.44% | 9.03% | 11.51% | 9.85% | 7.79% |
| Long-Term Debt | -11.78% | -9.84% | -15.34% | 18.41% | 13.23% |
| Short-term Debt | -31.56% | -29.94% | -5.93% | -61.96% | 95.80% |
| Capital Leases | -26.54% | -- | 11.54% | 4.61% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.49% | 14.82% | -5.03% | -0.83% | 10.81% |
| Total Liabilities | 4.40% | 6.20% | 6.81% | 10.36% | 8.43% |
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| Common Stock & APIC | 2.73% | 2.54% | 2.49% | 2.26% | 2.09% |
| Retained Earnings | 6.58% | 7.63% | 7.64% | 9.04% | 12.11% |
| Treasury Stock & Other | 2.36% | -5.60% | -10.54% | -23.05% | -63.24% |
| Total Common Equity | 11.54% | 6.10% | 2.37% | -3.29% | -15.03% |
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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 | 11.54% | 6.10% | 2.37% | -3.29% | -15.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.47% | 5.52% | 2.15% | -3.00% | -13.84% |
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