RankingsPricing
  1. US-listed companies
  2. CAPITAL ONE FINANCIAL CORP
  3. Raw

CAPITAL ONE FINANCIAL CORPCOF

Market cap
$93B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and due from banks2,0973,4402,8213,1473,4074,1854,4584,7684,1294,7084,1645,1934,9033,028
Interest-bearing deposits and other short-term investments3,3997,6173,1314,0954,5775,7919,5828,4189,27835,80117,58225,66338,39440,202
Total cash and cash equivalents------8,19610,28613,05012,97616,91022,00625,64722,630
Restricted Cash and Cash Equivalents---2341,0172,517312303342262308400458441
Debt Securities, Available-for-Sale, Excluding Accrued Interest----------95,26176,91979,11783,013
Parent Company------------289,229298,241
Loans held in consolidated trusts------------31,24329,534
Total loans held for investment------------320,472327,775
Allowance for credit losses----------11,43013,24015,29616,258
Net loans held for investment---------236,060265,910299,091305,176311,517
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance----9041,0439711,2004002,7005,900203854202
Premises and equipment, net2,7483,5873,8393,6853,5843,6754,0334,1914,3784,2874,2104,3514,3754,511
Interest receivable1,0291,6941,4181,4351,1891,3511,5361,6141,7581,4711,4602,1042,4782,532
Goodwill13,59213,90413,97813,97814,48014,51914,53314,54414,65314,65314,78214,77715,06515,059
Other assets------7291,2501,0171,4731,3302,2812,5262,537
Parent Company------65,09273,08880,33683,06184,20281,91589,21591,439
Loans held in consolidated trusts---------26,61926,45831,04533,28831,812
Total assets206,019312,918297,048308,854334,048357,033365,693372,538390,365421,602432,381455,249478,464490,144
Interest payable466450307317299327413458439352281527649666
Non-interest-bearing deposits18,28122,46722,64325,08125,84725,50226,40423,48323,48831,14238,04332,20328,02426,122
Interest-bearing deposits109,945190,018181,880180,467191,874211,266217,298226,281239,209274,300272,937300,789320,389336,585
Total deposits128,226212,485204,523205,548217,721236,768243,702249,764262,697305,442310,980332,992348,413362,707
Secured Debt--10,28911,62416,16618,82620,01018,30717,80812,41414,99416,97318,04314,264
Federal Funds Purchased and Securities Sold under Agreements to Repurchase1,4641,248915880981992576352314668820883538562
Unsecured Debt------14,39219,51822,08022,03723,01728,97030,81730,247
Other borrowings------1,6331,671------
Total other debt---36,83342,94941,63440,27140,59837,88928,12528,09231,74231,81331,287
Other liabilities------337231245820156363309408
Parent Company------16,36221,42022,32522,85723,17329,33331,12630,655
Loans held in consolidated trusts---------12,43615,25617,90818,74614,788
Total liabilities176,353272,419255,304263,801286,764309,519316,963320,870332,354361,398371,352402,667420,375429,360
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued56666777777777
Additional Paid in Capital---27,86929,65531,15731,65632,04032,98033,48034,11234,72535,54136,428
Retained earnings13,46216,85320,40423,97327,04529,76630,70035,87540,34040,08851,00657,18460,94564,505
Accumulated other comprehensive loss169739-872-430-616-949-926-1,2631,1563,494374-9,916-8,268-9,286
Treasury stock, at cost (par value $0.01 per share; 320,994,331 and 315,853,059 shares as of December 31, 2024 and 2023, respectively)-----12,46712,70714,99116,47216,86524,47029,41830,13630,870
Total stockholders’ equity------48,73051,66858,01160,20461,02952,58258,08960,784
Total liabilities and stockholders’ equity------65,09273,08880,33683,06184,20281,91589,21591,439