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Capital one financial corp  (COF)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Capital One Financial Balance Sheet Quarterly

COF


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Other Restricted Assets, Current - - - - -
Available-for-sale Securities, Debt Securities MA 101,766.00 99,165.00 100,445.00 99,853.00 87,859.00
Marketable securities - - - - -
Availableforsale securities - - - - -
Accounts receivable - - - - -
Financing Receivable, Net, Total NO 237,251.00 229,114.00 236,060.00 232,094.00 236,254.00
Restricted cash - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group 6,522.00 2,896.00 2,710.00 3,433.00 711.00
Inventories - - - - -
Mortgage loans held for sale - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI - - - - -
Loans held for sale 6,522.00 2,896.00 2,710.00 3,433.00 -
Net loans - - - - -
Loans and Leases Receivable, Net Amount LO1 - - - - 234,680.00
Equipment/Property/Plant Net 4,227.00 4,277.00 4,287.00 4,333.00 4,324.00
Goodwill net 14,654.00 14,654.00 14,653.00 14,648.00 14,645.00
Intangibles - - - - -
Long-term investments 242.00 1,779.00 262.00 895.00 740.00
Accounts Receivable, Net, Noncurrent - - - - -
Interest receivable - - - - -
Deferred Assets - - - - -
Other Assets 23,912.00 22,795.00 22,676.00 22,521.00 -213,024.00
Prepaid pension cost - - - - -
Separate Accounts - - - - -
Total Assets 423,420.00 425,175.00 421,602.00 421,883.00 421,296.00
LIABILITIES
Deposits LI 306,308.00 310,328.00 305,442.00 305,725.00 304,238.00
Interest Payable IN 301.00 288.00 352.00 332.00 380.00
Other accrued liabilities - - - - -
Shortterm debt - - - - -
Acceptances Outstanding - - - - -
Accrued Taxes - - - - -
Trading Liabilities - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 845.00 842.00 668.00 702.00 573.00
Long-term debt 10,561.00 12,071.00 12,414.00 13,566.00 15,761.00
Other Borrowings 59.00 70.00 75.00 79.00 85.00
Capital lease obligations 25,782.00 26,379.00 28,125.00 29,229.00 29,139.00
Contract holder deposit funds - - - - -
Interest payable - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 14,940.00 14,009.00 14,322.00 13,826.00 15,075.00
Total Liabilities 358,796.00 363,987.00 361,398.00 363,459.00 365,251.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -19,108.00 -17,440.00 -16,865.00 -16,862.00 -16,860.00
Common Stock Value 7.00 7.00 7.00 7.00 7.00
Additional Paid In Capital Common Stock 35,472.00 33,671.00 33,480.00 33,793.00 33,556.00
Retained Earnings / Accumulated Deficit 46,461.00 43,167.00 40,088.00 37,653.00 35,361.00
Other Equity 1,792.00 1,783.00 3,494.00 3,833.00 3,981.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 64,624.00 61,188.00 60,204.00 58,424.00 56,045.00
Liabilities & Stockholder's Equity 423,420.00 425,175.00 421,602.00 421,883.00 421,296.00




       
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