Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,361,000 | 5,055,000 | 3,812,000 | 3,807,000 | 5,593,000 |
| Securities And Investments | 79,117,000 | 74,837,000 | 78,412,000 | 81,925,000 | 76,919,000 |
| Interest Bearing Deposits | 38,394,000 | 40,249,000 | 38,236,000 | 43,166,000 | 25,663,000 |
| Loans Gross | 320,472,000 | 314,780,000 | 311,323,000 | 308,836,000 | 312,331,000 |
| Allowance For Loan Losses | -15,296,000 | -14,955,000 | -14,646,000 | -14,318,000 | -13,240,000 |
| PPE Net | 4,375,000 | 4,378,000 | 4,359,000 | 4,365,000 | 4,351,000 |
| Intangibles | 15,065,000 | 15,048,000 | 15,060,000 | 14,779,000 | 14,777,000 |
| Other assets | 30,976,000 | 32,043,000 | 31,244,000 | 29,100,000 | 28,855,000 |
| Total Assets | $478,464,000 | $471,435,000 | $467,800,000 | $471,660,000 | $455,249,000 |
| Liabilities | |||||
| Total deposits | 348,413,000 | 346,011,000 | 343,705,000 | 349,827,000 | 332,992,000 |
| Federal Funds Purchased | 538,000 | 522,000 | 649,000 | 542,000 | 883,000 |
| Long Term Debt | 49,318,000 | 48,725,000 | 49,609,000 | 48,235,000 | 47,832,000 |
| Other liabilities | 22,106,000 | 22,509,000 | 19,278,000 | 18,403,000 | 20,960,000 |
| Total Liabilities | $420,375,000 | $417,767,000 | $413,241,000 | $417,007,000 | $402,667,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,212 | 380,847 | 381,441 | 381,806 | 381,080 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 35,541,000 | 35,334,000 | 35,163,000 | 34,952,000 | 34,725,000 |
| Treasury Shares | 30,136,000 | 29,978,000 | 29,821,000 | 29,664,000 | 29,418,000 |
| Retained earnings | 60,945,000 | 60,529,000 | 59,028,000 | 57,898,000 | 57,184,000 |
| Other shareholders' equity | -8,268,000 | -12,224,000 | -9,818,000 | -8,540,000 | -9,916,000 |
| TOTAL | $58,089,000 | $53,668,000 | $54,559,000 | $54,653,000 | $52,582,000 |
| Total Liabilities And Equity | $478,464,000 | $471,435,000 | $467,800,000 | $471,660,000 | $455,249,000 |