Capital One Financial Corporation
COF
$186.57
-$0.36-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.14B | 44.41B | 50.98B | 46.84B | 52.63B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 62.00M | 65.00M | 52.00M | 54.00M | 55.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69B | 3.18B | 3.09B | 5.72B | 4.62B |
| Total Current Assets | 53.89B | 47.65B | 54.13B | 52.61B | 57.30B |
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| Total Current Assets | 53.89B | 47.65B | 54.13B | 52.61B | 57.30B |
| Net Property, Plant & Equipment | 4.58B | 5.49B | 4.44B | 4.40B | 4.37B |
| Long-term Investments | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B |
| Goodwill | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B |
| Total Other Intangibles | 216.00M | 233.00M | 253.00M | 271.00M | 290.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.49B | 29.10B | 28.36B | 32.57B | 31.11B |
| Total Assets | 493.60B | 490.14B | 486.43B | 480.02B | 481.72B |
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| Total Accounts Payable | 367.46B | 362.71B | 353.63B | 351.44B | 350.97B |
| Total Accrued Expenses | 646.00M | 8.87B | 705.00M | 668.00M | 762.00M |
| Short-term Debt | 2.38B | 2.29B | 2.56B | 3.12B | 3.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.74B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 370.49B | 383.61B | 356.89B | 355.23B | 354.79B |
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| Total Current Liabilities | 370.49B | 383.61B | 356.89B | 355.23B | 354.79B |
| Long-Term Debt | 41.18B | 35.46B | 48.79B | 47.22B | 49.77B |
| Short-term Debt | 2.38B | 2.29B | 2.56B | 3.12B | 3.06B |
| Capital Leases | 1.53B | 1.05B | 1.52B | 1.53B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.88B | 9.24B | 16.30B | 18.07B | 17.83B |
| Total Liabilities | 430.06B | 429.36B | 423.51B | 422.04B | 423.92B |
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| Common Stock & APIC | 31.86B | 31.59B | 31.38B | 31.17B | 30.97B |
| Retained Earnings | 65.62B | 64.51B | 63.70B | 62.21B | 61.91B |
| Treasury Stock & Other | -38.77B | -40.16B | -37.00B | -40.25B | -39.92B |
| Total Common Equity | 58.70B | 55.94B | 58.08B | 53.14B | 52.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
| Total Preferred Equity | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
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| Total Common Equity | 58.70B | 55.94B | 58.08B | 53.14B | 52.96B |
| Total Preferred Equity | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.54B | 60.78B | 62.93B | 57.98B | 57.80B |
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