RankingsPricing
  1. US-listed companies
  2. CAPITAL ONE FINANCIAL CORP
  3. Financials
  4. Total liabilities

CAPITAL ONE FINANCIAL CORPCOF

Market cap
$93B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024429,360+2.14%
Dec 31, 2023420,375+4.40%
Dec 31, 2022402,667+8.43%
Dec 31, 2021371,352+2.75%
Dec 31, 2020361,398+8.74%
Dec 31, 2019332,354+3.58%
Dec 31, 2018320,870+1.23%
Dec 31, 2017316,963+2.41%
Dec 31, 2016309,519+7.94%
Dec 31, 2015286,764+8.70%
Dec 31, 2014263,801+3.33%
Dec 31, 2013255,304-6.28%
Dec 31, 2012272,419+54.47%
Dec 31, 2011176,353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)