Capital One Financial Corporation
COF
$177.53
-$8.42-4.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.25% | 8.98% | 8.69% | 9.32% | 37.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.84% | -3.70% | 8.00% | 22.22% | 12.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.86% | -15.14% | 44.30% | 50.31% | 36.58% |
| Total Current Assets | -2.65% | 7.23% | 11.69% | 11.79% | 36.94% |
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| Total Current Assets | -2.65% | 7.23% | 11.69% | 11.79% | 36.94% |
| Net Property, Plant & Equipment | 1.88% | 1.42% | 0.85% | 0.02% | -1.73% |
| Long-term Investments | -0.04% | 0.23% | 0.01% | 1.91% | 1.95% |
| Goodwill | -0.04% | 0.23% | 0.01% | 1.91% | 1.95% |
| Total Other Intangibles | -24.84% | -23.80% | -23.88% | -20.98% | 94.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | -5.51% | 9.45% | 13.13% | 5.36% |
| Total Assets | 2.44% | 3.18% | 2.61% | 2.13% | 5.10% |
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| Total Accounts Payable | 4.10% | 2.20% | 2.25% | 0.33% | 4.63% |
| Total Accrued Expenses | 10.15% | 2.92% | 4.87% | 22.71% | 9.85% |
| Short-term Debt | -20.29% | -28.81% | -10.64% | -1.42% | -31.56% |
| 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 | 6.75% | 1.89% | 2.13% | 0.35% | 4.30% |
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| Total Current Liabilities | 6.75% | 1.89% | 2.13% | 0.35% | 4.30% |
| Long-Term Debt | -28.06% | 0.19% | -4.59% | 3.23% | 3.12% |
| Short-term Debt | -20.29% | -28.81% | -10.64% | -1.42% | -31.56% |
| Capital Leases | -21.58% | -6.22% | -11.39% | -11.60% | -10.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.21% | -4.99% | 27.23% | 31.92% | 17.49% |
| Total Liabilities | 2.14% | 1.37% | 2.13% | 1.66% | 4.40% |
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| Common Stock & APIC | 2.89% | 2.89% | 2.80% | 2.84% | 2.73% |
| Retained Earnings | 5.84% | 5.24% | 5.39% | 6.92% | 6.58% |
| Treasury Stock & Other | -4.56% | 12.34% | -1.54% | -4.49% | 2.36% |
| Total Common Equity | 5.06% | 18.96% | 6.88% | 6.32% | 11.54% |
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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 | 5.06% | 18.96% | 6.88% | 6.32% | 11.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64% | 17.25% | 6.27% | 5.76% | 10.47% |
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