Capital One Financial Corporation (0HT4.L)

USD 179.71

(-1.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 478.46 Billion 455.24 Billion 432.38 Billion 421.6 Billion 390.36 Billion 372.53 Billion
Total Current Assets 43.29 Billion 33.57 Billion 23.76 Billion 42.39 Billion 15.6 Billion 15.1 Billion
Cash And Short Term Investments 43.29 Billion 30.85 Billion 21.74 Billion 40.5 Billion 13.4 Billion 13.18 Billion
Cash and Cash Equivalents 43.29 Billion 30.85 Billion 21.74 Billion 40.5 Billion 13.4 Billion 13.18 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 46.4 Billion 33.57 Billion 23.76 Billion 42.39 Billion 15.6 Billion 15.1 Billion
Total Non-Current Assets 435.16 Billion 421.67 Billion 408.62 Billion 379.21 Billion 374.76 Billion 357.43 Billion
Net PPE 5.38 Billion 5.47 Billion 5.34 Billion 5.6 Billion 5.81 Billion 4.19 Billion
Good Will And Intangible Assets 15.76 Billion 15.37 Billion 15.31 Billion 15.11 Billion 15.12 Billion 15.07 Billion
Good Will 15.06 Billion 14.77 Billion 14.78 Billion 14.65 Billion 14.65 Billion 14.54 Billion
Intangible Assets 700 Million 596 Million 531 Million 457 Million 474 Million 528 Million
Long-Term Investments 42.29 Billion 29.18 Billion 27.01 Billion 42.11 Billion 12.41 Billion 11.79 Billion
Tax Assets 345.89 Billion 349.92 Billion 343.21 Billion 300.36 Billion 328.24 Billion 3.43 Billion
Other Non Current Assets 25.82 Billion 21.71 Billion 17.73 Billion 16.01 Billion 13.16 Billion 322.94 Billion
Other Assets - - - - - -
Total Liabilities 420.37 Billion 402.66 Billion 371.35 Billion 361.39 Billion 332.35 Billion 320.87 Billion
Total Current Liabilities 8.04 Billion 39.21 Billion 47.44 Billion 38.68 Billion 41.4 Billion 45.51 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 7.89 Billion 6.48 Billion 9.11 Billion 7.19 Billion 17.47 Billion 21.57 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 150 Million 32.73 Billion 38.32 Billion 31.49 Billion 23.92 Billion 23.94 Billion
Total Non Current Liabilities 420.37 Billion 363.45 Billion 323.91 Billion 322.71 Billion 290.95 Billion 275.35 Billion
Long-Term Debt 42.18 Billion 42.47 Billion 34.21 Billion 33.58 Billion 38.42 Billion 37.33 Billion
Deferred Revenue Non Current - - - - - 225.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378.19 Billion 320.97 Billion 289.69 Billion 289.12 Billion 252.52 Billion 10.91 Billion
Other Liabilities -8.04 Billion - - - - -
Total Equity 58.08 Billion 52.58 Billion 61.02 Billion 60.2 Billion 58.01 Billion 51.66 Billion
Stock Holders Equity 58.08 Billion 52.58 Billion 61.02 Billion 60.2 Billion 58.01 Billion 51.66 Billion
Common Stock 7 Million 7 Million 7 Million 7 Million 7 Million 7 Million
Retained Earnings 60.94 Billion 57.18 Billion 51 Billion 40.08 Billion 40.34 Billion 35.87 Billion
Accumulated other comprehensive income -8.26 Billion -9.91 Billion 374 Million 3.49 Billion 1.15 Billion -1.26 Billion
Common Stock Equity 58.08 Billion 52.58 Billion 61.02 Billion 60.2 Billion 58.01 Billion 51.66 Billion
Capital Lease Obligation 1.08 Billion 1.21 Billion 1.23 Billion 1.44 Billion 1.54 Billion -
Total Investments 42.29 Billion 29.18 Billion 27.01 Billion 42.11 Billion 12.41 Billion 11.79 Billion
Total Debt 42.18 Billion 50.17 Billion 44.57 Billion 42.22 Billion 57.45 Billion 58.9 Billion
Net Debt -1.11 Billion 19.31 Billion 22.82 Billion 1.71 Billion 44.04 Billion 45.71 Billion

Balance Sheet Charts