Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,678,000 | 5,554,000 | 6,449,000 | 4,970,000 | 5,162,000 |
| Securities And Investments | 98,149,000 | 101,766,000 | 99,165,000 | 100,445,000 | 99,853,000 |
| Interest Bearing Deposits | 21,180,000 | 29,534,000 | 45,825,000 | 35,801,000 | 39,839,000 |
| Loans Gross | 261,390,000 | 249,597,000 | 243,131,000 | 251,624,000 | 248,223,000 |
| Allowance For Loan Losses | -11,573,000 | -12,346,000 | -14,017,000 | -15,564,000 | -16,129,000 |
| PPE Net | 4,204,000 | 4,227,000 | 4,277,000 | 4,287,000 | 4,333,000 |
| Intangibles | 14,652,000 | 14,654,000 | 14,654,000 | 14,653,000 | 14,648,000 |
| Other assets | 31,697,000 | 30,434,000 | 25,691,000 | 25,386,000 | 25,954,000 |
| Total Assets | $425,377,000 | $423,420,000 | $425,175,000 | $421,602,000 | $421,883,000 |
| Liabilities | |||||
| Total deposits | 305,938,000 | 306,308,000 | 310,328,000 | 305,442,000 | 305,725,000 |
| Federal Funds Purchased | 825,000 | 845,000 | 842,000 | 668,000 | 702,000 |
| Long Term Debt | 36,676,000 | 35,498,000 | 37,608,000 | 39,871,000 | 42,093,000 |
| Other liabilities | 18,394,000 | 16,145,000 | 15,209,000 | 15,417,000 | 14,939,000 |
| Total Liabilities | $361,833,000 | $358,796,000 | $363,987,000 | $361,398,000 | $363,459,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,622 | 446,114 | 451,489 | 459,237 | 457,397 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 35,051,000 | 35,472,000 | 33,671,000 | 33,480,000 | 33,793,000 |
| Treasury Shares | 21,818,000 | 19,108,000 | 17,440,000 | 16,865,000 | 16,862,000 |
| Retained earnings | 48,944,000 | 46,461,000 | 43,167,000 | 40,088,000 | 37,653,000 |
| Other shareholders' equity | 1,360,000 | 1,792,000 | 1,783,000 | 3,494,000 | 3,833,000 |
| TOTAL | $63,544,000 | $64,624,000 | $61,188,000 | $60,204,000 | $58,424,000 |
| Total Liabilities And Equity | $425,377,000 | $423,420,000 | $425,175,000 | $421,602,000 | $421,883,000 |