Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,522,000 | 5,388,000 | 4,472,000 | 5,678,000 | 5,554,000 |
| Securities And Investments | 83,022,000 | 89,076,000 | 95,261,000 | 98,149,000 | 101,766,000 |
| Interest Bearing Deposits | 16,728,000 | 21,697,000 | 17,582,000 | 21,180,000 | 29,534,000 |
| Loans Gross | 296,384,000 | 280,466,000 | 277,340,000 | 261,390,000 | 249,597,000 |
| Allowance For Loan Losses | -11,491,000 | -11,308,000 | -11,430,000 | -11,573,000 | -12,346,000 |
| PPE Net | 4,238,000 | 4,238,000 | 4,210,000 | 4,204,000 | 4,227,000 |
| Intangibles | 14,778,000 | 14,784,000 | 14,782,000 | 14,652,000 | 14,654,000 |
| Other assets | 31,107,000 | 29,854,000 | 30,164,000 | 31,697,000 | 30,434,000 |
| Total Assets | $440,288,000 | $434,195,000 | $432,381,000 | $425,377,000 | $423,420,000 |
| Liabilities | |||||
| Total deposits | 307,885,000 | 313,429,000 | 310,980,000 | 305,938,000 | 306,308,000 |
| Federal Funds Purchased | 440,000 | 594,000 | 820,000 | 825,000 | 845,000 |
| Long Term Debt | 58,498,000 | 44,764,000 | 42,266,000 | 36,676,000 | 35,498,000 |
| Other liabilities | 20,055,000 | 19,063,000 | 17,286,000 | 18,394,000 | 16,145,000 |
| Total Liabilities | $386,878,000 | $377,850,000 | $371,352,000 | $361,833,000 | $358,796,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 383,818 | 393,051 | 413,661 | 425,622 | 446,114 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 34,425,000 | 34,286,000 | 34,112,000 | 35,051,000 | 35,472,000 |
| Treasury Shares | 28,942,000 | 26,954,000 | 24,470,000 | 21,818,000 | 19,108,000 |
| Retained earnings | 54,836,000 | 53,099,000 | 51,006,000 | 48,944,000 | 46,461,000 |
| Other shareholders' equity | -6,916,000 | -4,093,000 | 374,000 | 1,360,000 | 1,792,000 |
| TOTAL | $53,410,000 | $56,345,000 | $61,029,000 | $63,544,000 | $64,624,000 |
| Total Liabilities And Equity | $440,288,000 | $434,195,000 | $432,381,000 | $425,377,000 | $423,420,000 |