COF-PL | Capital One Financial Corporation Annual &

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	46.23 Billion	32.96 Billion	118.46 Billion	142.42 Billion	94.37 Billion	60.95 Billion
Cash And Short Term Investments	43.29 Billion	107.77 Billion	117 Billion	140.95 Billion	92.62 Billion	59.33 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	2.46 Billion	76.91 Billion	95.26 Billion	100.44 Billion	79.21 Billion	46.15 Billion
Net Receivables	2.47 Billion	2.1 Billion	1.46 Billion	1.47 Billion	1.75 Billion	1.61 Billion
Inventory	-45.77 Billion	-	-23.76 Billion	-42.39 Billion	-15.6 Billion	-15.1 Billion
Other Current Assets	46.23 Billion	-76.91 Billion	23.76 Billion	42.39 Billion	15.6 Billion	15.1 Billion
Total Non-Current Assets	432.23 Billion	19.12 Billion	114.25 Billion	119.38 Billion	98.24 Billion	311.58 Billion
Net PPE	4.37 Billion	4.35 Billion	4.21 Billion	4.28 Billion	4.37 Billion	4.19 Billion
Good Will And Intangible Assets	15.06 Billion	14.77 Billion	14.78 Billion	14.65 Billion	14.65 Billion	14.54 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	39.24 Billion	76.91 Billion	95.26 Billion	100.44 Billion	79.21 Billion	82.92 Billion
Tax Assets	345.89 Billion	-	-	-	-	3.43 Billion
Other Non Current Assets	27.64 Billion	-76.91 Billion	-114.25 Billion	-119.38 Billion	-98.24 Billion	206.5 Billion
Other Assets	-	403.16 Billion	199.66 Billion	159.79 Billion	197.74 Billion	-
Total Liabilities	420.37 Billion	402.66 Billion	371.35 Billion	361.39 Billion	332.35 Billion	320.87 Billion
Total Current Liabilities	29.21 Billion	527 Million	281 Million	352 Million	7.43 Billion	283.77 Billion
Account Payables	649 Million	527 Million	281 Million	352 Million	439 Million	458 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	538 Million	6.48 Billion	9.11 Billion	7.19 Billion	7 Billion	9.05 Billion
Deferred Revenue	-649 Million	-5.95 Billion	-8.83 Billion	-6.84 Billion	-	-9.05 Billion
Other Current Liabilities	28.67 Billion	-527 Million	-281 Million	-352 Million	-7.43 Billion	283.31 Billion
Total Non Current Liabilities	391.16 Billion	527 Million	42.26 Billion	39.87 Billion	55.38 Billion	37.09 Billion
Long-Term Debt	49.31 Billion	47.83 Billion	42.26 Billion	39.87 Billion	55.38 Billion	58.55 Billion
Deferred Revenue Non Current	-	-	-	-	-	-1.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	341.84 Billion	-47.3 Billion	-42.26 Billion	-39.87 Billion	-55.38 Billion	-21.46 Billion
Other Liabilities	-	401.61 Billion	328.8 Billion	321.17 Billion	269.53 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	33 Million	53 Million	75 Million	1.54 Billion	-
Total Investments	39.24 Billion	153.83 Billion	190.52 Billion	200.89 Billion	158.42 Billion	129.07 Billion
Total Debt	49.85 Billion	47.83 Billion	42.26 Billion	39.87 Billion	55.38 Billion	58.55 Billion
Net Debt	6.55 Billion	16.97 Billion	20.52 Billion	-638 Million	41.97 Billion	45.36 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	486.43 Billion	480.01 Billion	481.72 Billion	478.46 Billion	478.46 Billion	471.43 Billion
Total Current Assets	52.29 Billion	50.37 Billion	54.01 Billion	46.23 Billion	46.23 Billion	122.17 Billion
Cash And Short Term Investments	49.29 Billion	45.41 Billion	51.02 Billion	43.29 Billion	43.29 Billion	119.7 Billion
Cash and Cash Equivalents	3.97 Billion	45.41 Billion	51.02 Billion	43.29 Billion	43.29 Billion	44.86 Billion
Short Term Investments	45.32 Billion	4.8 Billion	2.76 Billion	2.46 Billion	2.46 Billion	74.83 Billion
Net Receivables	2.57 Billion	2.49 Billion	2.51 Billion	2.47 Billion	2.47 Billion	2.46 Billion
Inventory	-51.87 Billion	5.21 Billion	-53.54 Billion	-45.77 Billion	-45.77 Billion	-47.94 Billion
Other Current Assets	52.29 Billion	50.37 Billion	54.01 Billion	46.23 Billion	46.23 Billion	47.94 Billion
Total Non-Current Assets	434.13 Billion	429.64 Billion	427.7 Billion	432.23 Billion	432.23 Billion	94.26 Billion
Net PPE	4.44 Billion	4.39 Billion	4.36 Billion	4.37 Billion	4.37 Billion	4.37 Billion
Good Will And Intangible Assets	15.08 Billion	15.06 Billion	15.06 Billion	15.06 Billion	15.06 Billion	15.04 Billion
Good Will	15.08 Billion	15.06 Billion	15.06 Billion	15.06 Billion	15.06 Billion	15.04 Billion
Intangible Assets	253 Million	638 Million	667 Million	700 Million	700 Million	737 Million
Long-Term Investments	45.41 Billion	43.72 Billion	47.98 Billion	39.24 Billion	39.24 Billion	74.83 Billion
Tax Assets	-	340.67 Billion	331.81 Billion	345.89 Billion	345.89 Billion	-
Other Non Current Assets	369.19 Billion	25.78 Billion	28.47 Billion	27.64 Billion	27.64 Billion	-94.26 Billion
Other Assets	-	-	-	-	-	254.99 Billion
Total Liabilities	423.5 Billion	422.03 Billion	423.91 Billion	420.37 Billion	420.37 Billion	417.76 Billion
Total Current Liabilities	27.6 Billion	28.38 Billion	28.94 Billion	29.21 Billion	29.21 Billion	685 Million
Account Payables	-	668 Million	762 Million	649 Million	649 Million	685 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	520 Million	715 Million	568 Million	538 Million	538 Million	522 Million
Deferred Revenue	-	-668 Million	-762 Million	-649 Million	-649 Million	163 Million
Other Current Liabilities	27.08 Billion	27.67 Billion	28.37 Billion	28.67 Billion	28.67 Billion	-685 Million
Total Non Current Liabilities	395.9 Billion	393.64 Billion	394.97 Billion	391.16 Billion	391.16 Billion	48.72 Billion
Long-Term Debt	48.81 Billion	47.21 Billion	49.79 Billion	49.31 Billion	49.31 Billion	48.72 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	347.08 Billion	346.43 Billion	345.17 Billion	341.84 Billion	341.84 Billion	-48.72 Billion
Other Liabilities	-	-	-	-	-	368.35 Billion
Total Equity	62.92 Billion	57.98 Billion	57.8 Billion	58.08 Billion	58.08 Billion	53.66 Billion
Stock Holders Equity	62.92 Billion	57.98 Billion	57.8 Billion	58.08 Billion	58.08 Billion	53.66 Billion
Common Stock	7 Million	7 Million	7 Million	7 Million	7 Million	7 Million
Retained Earnings	63.69 Billion	62.21 Billion	61.9 Billion	60.94 Billion	60.94 Billion	60.52 Billion
Accumulated other comprehensive income	-6.28 Billion	-9.7 Billion	-9.53 Billion	-8.26 Billion	-8.26 Billion	-12.22 Billion
Common Stock Equity	62.92 Billion	57.98 Billion	57.8 Billion	58.08 Billion	58.08 Billion	53.66 Billion
Capital Lease Obligation	-	25 Million	24 Million	1.08 Billion	1.08 Billion	25 Million
Total Investments	45.41 Billion	43.72 Billion	47.98 Billion	39.24 Billion	39.24 Billion	149.67 Billion
Total Debt	49.33 Billion	47.95 Billion	50.36 Billion	49.85 Billion	49.85 Billion	48.72 Billion
Net Debt	45.36 Billion	2.54 Billion	-667 Million	6.55 Billion	6.55 Billion	3.85 Billion

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