Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,593,000 | 4,115,000 | 5,522,000 | 5,388,000 | 4,472,000 |
| Securities And Investments | 76,919,000 | 75,303,000 | 83,022,000 | 89,076,000 | 95,261,000 |
| Interest Bearing Deposits | 25,663,000 | 21,176,000 | 16,728,000 | 21,697,000 | 17,582,000 |
| Loans Gross | 312,331,000 | 303,943,000 | 296,384,000 | 280,466,000 | 277,340,000 |
| Allowance For Loan Losses | -13,240,000 | -12,209,000 | -11,491,000 | -11,308,000 | -11,430,000 |
| PPE Net | 4,351,000 | 4,265,000 | 4,238,000 | 4,238,000 | 4,210,000 |
| Intangibles | 14,777,000 | 14,771,000 | 14,778,000 | 14,784,000 | 14,782,000 |
| Other assets | 28,855,000 | 32,868,000 | 31,107,000 | 29,854,000 | 30,164,000 |
| Total Assets | $455,249,000 | $444,232,000 | $440,288,000 | $434,195,000 | $432,381,000 |
| Liabilities | |||||
| Total deposits | 332,992,000 | 317,193,000 | 307,885,000 | 313,429,000 | 310,980,000 |
| Federal Funds Purchased | 883,000 | 528,000 | 440,000 | 594,000 | 820,000 |
| Long Term Debt | 47,832,000 | 54,079,000 | 58,498,000 | 44,764,000 | 42,266,000 |
| Other liabilities | 20,960,000 | 21,571,000 | 20,055,000 | 19,063,000 | 17,286,000 |
| Total Liabilities | $402,667,000 | $393,371,000 | $386,878,000 | $377,850,000 | $371,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,080 | 381,699 | 383,818 | 393,051 | 413,661 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 34,725,000 | 34,579,000 | 34,425,000 | 34,286,000 | 34,112,000 |
| Treasury Shares | 29,418,000 | 29,261,000 | 28,942,000 | 26,954,000 | 24,470,000 |
| Retained earnings | 57,184,000 | 56,240,000 | 54,836,000 | 53,099,000 | 51,006,000 |
| Other shareholders' equity | -9,916,000 | -10,704,000 | -6,916,000 | -4,093,000 | 374,000 |
| TOTAL | $52,582,000 | $50,861,000 | $53,410,000 | $56,345,000 | $61,029,000 |
| Total Liabilities And Equity | $455,249,000 | $444,232,000 | $440,288,000 | $434,195,000 | $432,381,000 |