Capital One Financial Corporation (COF) financial statements (2021 and earlier)

Company profile

Business Address 1680 CAPITAL ONE DRIVE
MCLEAN, VA 22102
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,50913,40713,18614,0409,9767,9847,242
Cash and cash equivalents40,50913,40713,18614,0409,9767,9847,242
Disposal group, including discontinued operation      626
Total current assets:40,50913,40713,18614,0409,9767,9847,868
Noncurrent Assets
Finance lease, right-of-use asset6996
Operating lease, right-of-use asset1,3161,433
Property, plant and equipment4,2874,3784,1914,0333,6753,5843,685
Intangible assets, net (including goodwill)14,74314,82714,79814,95415,18415,52115,294
Goodwill14,65314,65314,54414,53314,51914,48013,978
Intangible assets, net (excluding goodwill)901742544216651,0411,316
Amortization method qualified affordable housing project investments4,5004,4004,2003,9003,8003,500
Total noncurrent assets:24,91525,13423,18922,88722,65922,60518,979
Other undisclosed assets356,178351,824336,163328,766324,398303,459282,007
TOTAL ASSETS:421,602390,365372,538365,693357,033334,048308,854
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6687,3149,40257699298117,080
Total current liabilities:6687,3149,40257699298117,080
Noncurrent Liabilities
Long-term debt and lease obligation, including:39,87148,38349,50359,70559,46858,134 
Other undisclosed long-term debt and lease obligation39,87148,38349,50359,70559,46858,134 
Liabilities, other than long-term debt1,5001,5001,5001,4001,2001,300 
Qualified affordable housing project investments, commitment1,5001,5001,5001,4001,2001,300
Total noncurrent liabilities:41,37149,88351,00361,10560,66859,434 
Other undisclosed liabilities319,359275,157260,465255,282247,859226,349246,721
Total liabilities:361,398332,354320,870316,963309,519286,764263,801
Stockholders' equity
Stockholders' equity attributable to parent60,20458,01151,66848,73047,51447,28445,053
Common stock7777766
Treasury stock, value(16,865)(16,472)(14,991)(12,707)(12,467)(8,806)(6,365)
Additional paid in capital33,48032,98032,04031,65631,15729,65527,869
Accumulated other comprehensive income (loss)3,4941,156(1,263)(926)(949)(616)(430)
Retained earnings40,08840,34035,87530,70029,76627,04523,973
Total stockholders' equity:60,20458,01151,66848,73047,51447,28445,053
TOTAL LIABILITIES AND EQUITY:421,602390,365372,538365,693357,033334,048308,854

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues28,52328,59328,07627,23725,50123,41322,290
Net investment income24,15626,10224,96523,51121,29218,88417,769
Cost of revenue(10,264)(6,236)(5,856)(7,551)(6,459)(4,536)(3,541)
Provision for loan, lease, and other losses(10,264)(6,236)(5,856)
Financial services costs(7,551)(6,459)(4,536)(3,541)
Gross profit:18,25922,35722,22019,68619,04218,87718,749
Operating expenses(6,255)(6,899)(6,697)(11,782)(11,201)(10,723)(12,180)
Operating income:12,00415,45815,5237,9047,8418,1546,569
Nonoperating expense
(Investment Income, Nonoperating)
     (30)(3)
Interest and debt expense(3,120)(5,173)(4,301)(2,762)(2,018)(1,625)(1,579)
Income from continuing operations before equity method investments, income taxes:8,88410,28511,2225,1425,8236,4994,987
Other undisclosed income (loss) from continuing operations before income taxes(5,681)(3,411)(3,904)350(339)(618)1,582
Income from continuing operations before income taxes:3,2036,8747,3185,4925,4845,8816,569
Income tax expense(486)(1,341)(1,293)(3,375)(1,714)(1,869)(2,146)
Net income:2,7175,5336,0252,1173,7704,0124,423
Other undisclosed net income (loss) attributable to parent(3)13(10)(135)(19)385
Net income attributable to parent:2,7145,5466,0151,9823,7514,0504,428
Preferred stock dividends and other adjustments(280)(282)(265)(265)(214)(158)(67)
Other undisclosed net loss available to common stockholders, basic(59)(72)(40)(13)(24)(20)(18)
Net income available to common stockholders, diluted:2,3755,1925,7101,7043,5133,8724,343

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,7175,5336,0252,1173,7704,0124,423
Other comprehensive loss(4)(18)     
Comprehensive income:2,7135,5156,0252,1173,7704,0124,423
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,3471,562(146)(112)(352)(148)447
Comprehensive income, net of tax, attributable to parent:5,0607,0775,8792,0053,4183,8644,870

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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