Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States,…
Financial - Credit Services
US, McLean [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 169,646.00 | 197,503.00 | 206,019.00 | 312,918.00 | 297,048.00 | 308,854.00 | 334,048.00 | 357,033.00 | 365,693.00 | 372,538.00 | 390,365.00 | 421,602.00 | 432,381.00 | 455,249.00 | 478,464.00 | |
|
Current
|
156,049.00 | 47,856.00 | 45,626.00 | 76,731.00 | 49,509.00 | 48,185.00 | 48,273.00 | 52,064.00 | 53,231.00 | 60,950.00 | 94,378.00 | 142,425.00 | 118,467.00 | 32,960.00 | 46,233.00 | |
| Cash And Equivalents | 8,143.00 | 4,843.00 | 5,496.00 | 11,057.00 | 5,952.00 | 7,242.00 | 7,984.00 | 9,976.00 | 14,040.00 | 13,186.00 | 13,407.00 | 40,509.00 | 21,746.00 | 30,856.00 | 43,297.00 | |
| Assets | 169,646.00 | 197,503.00 | 206,019.00 | 312,918.00 | 297,048.00 | 308,854.00 | 334,048.00 | 357,033.00 | 365,693.00 | 372,538.00 | 390,365.00 | 421,602.00 | 432,381.00 | 455,249.00 | 478,464.00 | |
| Accounts Receivables (AR) | -1,395.00 | -612.00 | 65.00 | -495.00 | 276.00 | -17.00 | -72.00 | -159.00 | -157.00 | -74.00 | -63.00 | 287.00 | 17.00 | -641.00 | -359.00 | |
| Inventory | -38,829.00 | -41,537.00 | -38,759.00 | - - | - - | - - | - - | -13,913.00 | -16,002.00 | -15,103.00 | -15,605.00 | -42,392.00 | -23,760.00 | - - | -45,775.00 | |
| Short Term Investments | 38,829.00 | 41,537.00 | 38,759.00 | 63,979.00 | 41,800.00 | 39,508.00 | 39,061.00 | 40,737.00 | 37,655.00 | 46,150.00 | 79,213.00 | 100,445.00 | 95,261.00 | 76,919.00 | 2,469.00 | |
| Other Current Assets | 139,341.00 | 41,825.00 | 39,007.00 | 1.00 | 339.00 | - - | 39.00 | 13,913.00 | 16,002.00 | 15,103.00 | 15,605.00 | 42,392.00 | 23,760.00 | -76,919.00 | 46,233.00 | |
|
Non Current
|
13,596.00 | 149,647.00 | 160,393.00 | 236,187.00 | 247,539.00 | 260,669.00 | 285,775.00 | 304,969.00 | 312,462.00 | 311,588.00 | 98,244.00 | 119,385.00 | 114,253.00 | 19,128.00 | 432,231.00 | |
| Property, Plant, Equipment (Net) | 2,735.00 | 2,749.00 | 2,748.00 | 3,587.00 | 3,839.00 | 3,685.00 | 3,584.00 | 3,675.00 | 4,033.00 | 4,191.00 | 4,378.00 | 4,287.00 | 4,210.00 | 4,351.00 | 4,375.00 | |
|
Intangible Assets
|
- - | - - | - - | 4,279.00 | 2,050.00 | 1,516.00 | 1,270.00 | 939.00 | 742.00 | 528.00 | 474.00 | 457.00 | 531.00 | 596.00 | 700.00 | |
| Goodwill | 13,596.00 | 13,591.00 | 13,592.00 | 13,904.00 | 13,978.00 | 13,978.00 | 14,480.00 | 14,519.00 | 14,533.00 | 14,544.00 | 14,653.00 | 14,653.00 | 14,782.00 | 14,777.00 | 15,065.00 | |
| Long Term Investments | 38,910.00 | 41,537.00 | 38,853.00 | 63,979.00 | 60,932.00 | 62,008.00 | 63,680.00 | 66,449.00 | 66,639.00 | 82,921.00 | 79,213.00 | 100,445.00 | 95,261.00 | 76,919.00 | 39,248.00 | |
| Other Non Current Assets | -41,645.00 | 91,770.00 | 105,200.00 | 154,717.00 | 168,790.00 | 180,998.00 | 204,031.00 | 220,326.00 | 223,182.00 | 206,501.00 | -98,244.00 | -119,385.00 | -114,253.00 | -76,919.00 | 27,644.00 | |
| Liabilities | 143,056.00 | 170,962.00 | 176,353.00 | 272,419.00 | 255,304.00 | 263,801.00 | 286,764.00 | 309,519.00 | 316,963.00 | 320,870.00 | 332,354.00 | 361,398.00 | 371,352.00 | 402,667.00 | 420,375.00 | |
|
Current
|
126,418.00 | 130,683.00 | 138,256.00 | 223,757.00 | 237,224.00 | 233,493.00 | 248,761.00 | 277,309.00 | 273,554.00 | 283,777.00 | 7,439.00 | 352.00 | 281.00 | 527.00 | 29,211.00 | |
| Accounts Payable | -167.00 | -21.00 | -22.00 | -47.00 | -143.00 | 10.00 | 45.00 | 28.00 | 85.00 | 45.00 | -19.00 | -87.00 | -71.00 | 246.00 | 122.00 | |
| Short Term Debt | 9,045.00 | 8,650.00 | 11,034.00 | - - | - - | - - | 20,098.00 | 17,179.00 | 8,609.00 | 9,050.00 | 7,000.00 | 7,193.00 | 9,118.00 | 6,486.00 | 538.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -20,098.00 | -17,179.00 | -8,609.00 | -9,050.00 | - - | -6,841.00 | -8,837.00 | -5,959.00 | -649.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 116,863.00 | 121,545.00 | 126,756.00 | 223,307.00 | 236,917.00 | 233,176.00 | 248,462.00 | 276,982.00 | 273,141.00 | 283,319.00 | -7,439.00 | -352.00 | -281.00 | -527.00 | 28,673.00 | |
|
Non Current
|
16,639.00 | 40,279.00 | 38,097.00 | 48,662.00 | 18,080.00 | 30,308.00 | 38,003.00 | 32,210.00 | 43,409.00 | 37,093.00 | 55,383.00 | 39,871.00 | 42,266.00 | 527.00 | 391,164.00 | |
| Long Term Debt | 11,968.00 | 31,629.00 | 27,063.00 | 48,662.00 | 39,739.00 | 47,577.00 | 58,134.00 | 59,468.00 | 59,705.00 | 58,553.00 | 55,383.00 | 39,871.00 | 42,266.00 | 47,832.00 | 49,318.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 33.00 | 32.00 | 331.00 | - - | 1,549.00 | 75.00 | 53.00 | 33.00 | 1,089.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 1,211.00 | 1,286.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 4,670.00 | 8,650.00 | 11,034.00 | - - | -21,659.00 | -17,269.00 | -20,131.00 | -27,258.00 | -17,507.00 | -21,460.00 | -55,383.00 | -39,871.00 | -42,266.00 | -47,305.00 | 341,846.00 | |
| Equity | 26,589.00 | 26,541.00 | 29,666.00 | 40,499.00 | 41,744.00 | 45,053.00 | 47,284.00 | 47,514.00 | 48,730.00 | 51,668.00 | 58,011.00 | 60,204.00 | 61,029.00 | 52,582.00 | 58,089.00 | |
| Stockholders' Equity | 26,589.00 | 26,541.00 | 29,666.00 | 40,499.00 | 41,744.00 | 45,053.00 | 47,284.00 | 47,514.00 | 48,730.00 | 51,668.00 | 58,011.00 | 60,204.00 | 61,029.00 | 52,582.00 | 58,089.00 | |
| Retained Earnings | 10,727.00 | 10,406.00 | 13,462.00 | 17,592.00 | 20,404.00 | 23,973.00 | 27,045.00 | 29,766.00 | 30,700.00 | 35,875.00 | 40,340.00 | 40,088.00 | 51,006.00 | 57,184.00 | 60,945.00 | |
| Common Stock | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | 853.00 | 853.00 | 1,822.00 | 3,294.00 | 4,360.00 | 4,360.00 | 4,360.00 | 4,853.00 | 4,847.00 | 4,845.00 | 4,845.00 | 4,845.00 | |
| Profit | 883.00 | 2,743.00 | 3,147.00 | 3,517.00 | 4,159.00 | 4,428.00 | 4,050.00 | 3,751.00 | 1,982.00 | 6,015.00 | 5,546.00 | 2,714.00 | 12,390.00 | 7,360.00 | 4,887.00 | |
| Dividends | -318.00 | -91.00 | -91.00 | -126.00 | -608.00 | -746.00 | -974.00 | -1,026.00 | -1,045.00 | -1,038.00 | -1,035.00 | -740.00 | -1,422.00 | -1,178.00 | -1,159.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 15,774.00 | 15,882.00 | 16,030.00 | 21,309.00 | 21,353.00 | 19,682.00 | 17,555.00 | 14,330.00 | 14,589.00 | 12,689.00 | 11,655.00 | 11,768.00 | 4,797.00 | 462.00 | 560.00 | |
| Loss Other Compr. Income | 82.00 | 248.00 | 169.00 | 739.00 | -872.00 | -430.00 | -616.00 | -949.00 | -926.00 | -1,263.00 | 1,156.00 | 3,494.00 | 374.00 | -9,916.00 | -8,268.00 |