Capital One Financial Corporation (COF) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,12013,18614,0409,9767,9847,242 
Cash and cash equivalents17,12013,18614,0409,9767,9847,242 
Restricted cash and investments      874
Disposal group, including discontinued operation     626 
Total current assets:17,12013,18614,0409,9767,9847,8681,748
Noncurrent Assets
Finance lease, right-of-use asset89
Operating lease, right-of-use asset1,448
Property, plant and equipment4,3114,1914,0333,6753,5843,6853,839
Intangible assets, net (including goodwill)14,80514,79814,95415,18415,52115,29415,827
Goodwill14,62414,54414,53314,51914,48013,97813,978
Intangible assets, net (excluding goodwill)1812544216651,0411,3161,849
Amortization method qualified affordable housing project investments4,3004,2003,9003,8003,500
Total noncurrent assets:24,95323,18922,88722,65922,60518,97919,666
Other undisclosed assets336,737336,163328,766324,398303,459282,007275,634
TOTAL ASSETS:378,810372,538365,693357,033334,048308,854297,048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4649,40257699298117,08016,215
Total current liabilities:4649,40257699298117,08016,215
Noncurrent Liabilities
Long-term debt and lease obligation, including:49,68549,50359,70559,46858,134 400
Long-term debt, excluding current maturities      400
Other undisclosed long-term debt and lease obligation49,68549,50359,70559,46858,134  
Liabilities, other than long-term debt1,3001,5001,4001,2001,300  
Qualified affordable housing project investments, commitment1,3001,5001,4001,2001,300
Total noncurrent liabilities:50,98551,00361,10560,66859,434 400
Other undisclosed liabilities269,126260,465255,282247,859226,349246,721238,689
Total liabilities:320,575320,870316,963309,519286,764263,801255,304
Stockholders' equity
Stockholders' equity attributable to parent58,23551,66848,73047,51447,28445,05341,744
Common stock7777666
Treasury stock, value(15,527)(14,991)(12,707)(12,467)(8,806)(6,365)(4,320)
Additional paid in capital33,82632,04031,65631,15729,65527,86926,526
Accumulated other comprehensive income (loss)453(1,263)(926)(949)(616)(430)(872)
Retained earnings39,47635,87530,70029,76627,04523,97320,404
Total stockholders' equity:58,23551,66848,73047,51447,28445,05341,744
TOTAL LIABILITIES AND EQUITY:378,810372,538365,693357,033334,048308,854297,048

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues28,17928,07627,23725,50123,41322,29022,384
Net investment income25,79724,96523,51121,29218,88417,769 
Cost of revenue(6,056)(5,856)(7,551)(6,459)(4,536)(3,541)(3,453)
Provision for loan, lease, and other losses(6,056)(5,856)
Financial services costs(7,551)(6,459)(4,536)(3,541)(3,453)
Gross profit:22,12322,22019,68619,04218,87718,74918,931
Operating expenses(7,207)(6,697)(11,782)(11,201)(10,723)(12,180)(11,346)
Operating income:14,91615,5237,9047,8418,1546,5697,585
Nonoperating income (expense)
(Investment Income, Nonoperating)
    (30)(3)3
Interest and debt expense(5,197)(4,301)(2,762)(2,018)(1,625)(1,579)(1,792)
Other undisclosed income from continuing operations before equity method investments, income taxes      621
Income from continuing operations before equity method investments, income taxes:9,71911,2225,1425,8236,4994,9876,417
Other undisclosed income (loss) from continuing operations before income taxes(3,050)(3,904)350(339)(618)1,582 
Income from continuing operations before income taxes:6,6697,3185,4925,4845,8816,5696,417
Income tax expense(1,050)(1,293)(3,375)(1,714)(1,869)(2,146)(2,025)
Income from continuing operations:5,6196,0252,1173,7704,0124,4234,392
Loss from discontinued operations      (233)
Net income:5,6196,0252,1173,7704,0124,4234,159
Other undisclosed net income (loss) attributable to parent12(10)(135)(19)385 
Net income attributable to parent:5,6316,0151,9823,7514,0504,4284,159
Preferred stock dividends and other adjustments(265)(265)(265)(214)(158)(67) 
Other undisclosed net loss available to common stockholders, basic(42)(40)(13)(24)(20)(18)(70)
Net income available to common stockholders, diluted:5,3245,7101,7043,5133,8724,3434,089

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5,6196,0252,1173,7704,0124,4234,159
Other comprehensive loss      (1,611)
Comprehensive income:5,6196,0252,1173,7704,0124,4232,548
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,342(146)(112)(352)(148)447 
Comprehensive income, net of tax, attributable to parent:7,9615,8792,0053,4183,8644,8702,548

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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