Capital One Financial Corporation
COF
$188.77
$1.840.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.73% | -1.25% | 8.98% | 8.69% | 9.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.73% | 4.84% | -3.70% | 8.00% | 22.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.13% | -18.86% | -15.14% | 44.30% | 50.31% |
| Total Current Assets | -5.96% | -2.65% | 7.23% | 11.69% | 11.79% |
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| Total Current Assets | -5.96% | -2.65% | 7.23% | 11.69% | 11.79% |
| Net Property, Plant & Equipment | 4.88% | 1.88% | 1.42% | 0.85% | 0.02% |
| Long-term Investments | 0.05% | -0.04% | 0.23% | 0.01% | 1.91% |
| Goodwill | 0.05% | -0.04% | 0.23% | 0.01% | 1.91% |
| Total Other Intangibles | -25.52% | -24.84% | -23.80% | -23.88% | -20.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | 6.50% | -5.51% | 9.45% | 13.13% |
| Total Assets | 2.47% | 2.44% | 3.18% | 2.61% | 2.13% |
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| Total Accounts Payable | 4.70% | 4.10% | 2.20% | 2.25% | 0.33% |
| Total Accrued Expenses | -15.22% | 10.15% | 2.92% | 4.87% | 22.71% |
| Short-term Debt | -22.40% | -20.29% | -28.81% | -10.64% | -1.42% |
| 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 | 4.42% | 6.75% | 1.89% | 2.13% | 0.35% |
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| Total Current Liabilities | 4.42% | 6.75% | 1.89% | 2.13% | 0.35% |
| Long-Term Debt | -17.27% | -28.06% | 0.19% | -4.59% | 3.23% |
| Short-term Debt | -22.40% | -20.29% | -28.81% | -10.64% | -1.42% |
| Capital Leases | 0.07% | -21.58% | -6.22% | -11.39% | -11.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.37% | -11.21% | -4.99% | 27.23% | 31.92% |
| Total Liabilities | 1.45% | 2.14% | 1.37% | 2.13% | 1.66% |
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| Common Stock & APIC | 2.86% | 2.89% | 2.89% | 2.80% | 2.84% |
| Retained Earnings | 5.99% | 5.84% | 5.24% | 5.39% | 6.92% |
| Treasury Stock & Other | 2.87% | -4.56% | 12.34% | -1.54% | -4.49% |
| Total Common Equity | 10.84% | 5.06% | 18.96% | 6.88% | 6.32% |
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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 | 10.84% | 5.06% | 18.96% | 6.88% | 6.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93% | 4.64% | 17.25% | 6.27% | 5.76% |
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