Capital One Financial Corporation
COF
$177.64
-$8.31-4.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.90% | 8.85% | -11.00% | 17.03% | -3.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.00% | -3.70% | -1.82% | -11.29% | 14.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62% | -45.88% | 23.77% | 18.04% | 7.32% |
| Total Current Assets | -11.97% | 2.89% | -8.19% | 17.08% | -3.04% |
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| Total Current Assets | -11.97% | 2.89% | -8.19% | 17.08% | -3.04% |
| Net Property, Plant & Equipment | 23.54% | 1.00% | 0.69% | -18.91% | 22.98% |
| Long-term Investments | -0.16% | 0.14% | 0.00% | -0.02% | 0.11% |
| Goodwill | -0.16% | 0.14% | 0.00% | -0.02% | 0.11% |
| Total Other Intangibles | -7.91% | -6.64% | -6.55% | -6.45% | -6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | -12.91% | 4.67% | 13.88% | -8.98% |
| Total Assets | 0.76% | 1.34% | -0.35% | 0.68% | 1.49% |
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| Total Accounts Payable | 2.57% | 0.62% | 0.13% | 0.73% | 0.69% |
| Total Accrued Expenses | 1,157.59% | 5.54% | -12.34% | -90.53% | 1,075.04% |
| Short-term Debt | -10.37% | -18.03% | 1.80% | 6.58% | -19.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.49% | 0.47% | 0.12% | -1.26% | 2.58% |
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| Total Current Liabilities | 7.49% | 0.47% | 0.12% | -1.26% | 2.58% |
| Long-Term Debt | -27.32% | 3.34% | -5.13% | 0.97% | 1.21% |
| Short-term Debt | -10.37% | -18.03% | 1.80% | 6.58% | -19.95% |
| Capital Leases | -31.10% | -0.07% | 0.07% | 13.82% | -17.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.30% | -9.78% | 1.32% | 71.31% | -39.33% |
| Total Liabilities | 1.38% | 0.35% | -0.44% | 0.84% | 0.62% |
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| Common Stock & APIC | 0.68% | 0.65% | 0.66% | 0.87% | 0.68% |
| Retained Earnings | 1.27% | 2.39% | 0.49% | 1.58% | 0.69% |
| Treasury Stock & Other | -8.54% | 8.08% | -0.83% | -3.94% | 9.00% |
| Total Common Equity | -3.69% | 9.30% | 0.34% | -0.54% | 9.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.69% | 9.30% | 0.34% | -0.54% | 9.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | 8.53% | 0.31% | -0.50% | 8.24% |
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