Capital One Financial Corporation

NYSE-COF

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	55,279	43,230	43,297	30,856	21,746	40,509	13,407	13,186	14,040	9,976	8,023
Cash and Due from Banks
Interest-Bearing Deposits and Other Short-Term Investments
Federal Funds Sold and Securities Purchased Under Agreements to Resell
Securities and Investments	89,733	83,013	79,117	76,919	95,261	100,445	79,213	82,921	66,639	66,449	63,680
Securities Available for Sale
Securities Held to Maturity
Short-Term Interbank Lending and Reverse Repurchase Agreements	—	—	—	—	—	—	—	—	—	—	—
Federal Funds Sold and Securities Purchased Under Agreements to Resell
Other Earning Assets	670	202	854	203	5,888	2,710	400	1,192	971	1,043	904
Loans Held for Sale
Gross Loans	443,829	327,977	321,326	312,534	283,228	254,334	266,209	247,091	255,444	246,629	230,755
Unsecuritized Loans Held for Investment
Loans Held in Consolidated Trusts
Loans Held for Sale
Allowance for Loan Losses	-23,103	-16,258	-15,296	-13,240	-11,430	-15,564	-7,208	-7,220	-7,502	-6,503	-5,130
Allowance for Credit Losses
Net Loans	420,056	311,517	305,176	299,091	265,910	236,060	258,601	238,679	246,971	239,083	224,721
Net Loans Held for Investment
Net Property, Plant & Equipment	5,576	4,511	4,375	4,351	4,210	4,287	4,378	4,191	4,031	3,675	3,584
Premises and Equipment, Net
Accrued Interest and Accounts Receivable	3,456	2,532	2,478	2,104	1,460	1,471	1,758	1,614	1,536	1,351	1,189
Interest Receivable
Accounts Receivable from Securitizations
Net Intangible Assets	17,042	233	—	—	—	—	—	—	—	—	—
Other Intangible Assets
Goodwill	28,863	15,059	15,065	14,777	14,782	14,653	14,653	14,544	14,533	14,519	14,480
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	36,771	28,984	25,712	24,619
Securities Held to Maturity
Other Non-Earning Assets	41,202	29,847	28,102	26,948	23,124	21,467	17,955	16,211	16,970	20,937	17,467
Other Assets
Restricted Cash for Securitization Investors
Assets of Discontinued Operations
Total Assets	661,877	490,144	478,464	455,249	432,381	421,602	390,365	372,538	365,693	357,033	334,048
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Interest-bearing deposits	441,136	336,585	320,389	300,789	272,937	274,300	239,209	226,281	217,298	211,266	191,874
Interest-Bearing Deposits
Noninterest-bearing deposits	27,649	26,122	28,024	32,203	38,043	31,142	23,488	23,483	26,404	25,502	25,847
Non-Interest-Bearing Deposits
Total Deposits	468,785	362,707	348,413	332,992	310,980	305,442	262,697	249,764	243,702	236,768	217,721
Total Deposits
Short-Term Interbank Borrowing and Repurchase Agreements	616	562	538	883	820	668	314	352	576	992	981
Federal Funds Purchased and Securities Loaned or Sold Under Agreements to Repurchase
Accrued Expenses	826	666	649	527	281	352	439	458	413	327	299
Interest Payable
Long-Term Debt	50,866	44,989	49,318	47,832	42,266	39,871	55,383	58,553	39,705	59,468	58,134
Securitized Debt Obligations
Senior and Subordinated Notes
Other Borrowings
Other Borrowings
Other Liabilities	26,971	20,436	21,457	20,433	17,005	15,065	13,521	11,743	12,567	11,964	9,629
Other Liabilities
Liabilities of Discontinued Operations
Total Liabilities	548,064	429,360	420,375	402,667	371,352	361,398	332,354	320,870	316,963	309,519	286,764
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Preferred Stock
Common Stock	7	7	7	7	7	7	7	7	7	7	6
Common Stock
Treasury Stock	-7,626	-30,870	-30,136	-29,418	-24,470	-16,865	-16,472	-14,991	-12,707	-12,467	-8,806
Treasury Stock, at Cost
Additional Paid-in Capital	63,725	36,428	35,541	34,725	34,112	33,480	32,980	32,040	31,656	31,157	29,655
Additional Paid-in Capital, Net
Accumulated Other Comprehensive Income	-5,917	-9,286	-8,268	-9,916	374	3,494	1,156	-1,263	-926	-949	-616
Accumulated Other Comprehensive Loss
Retained Earnings	63,624	64,505	60,945	57,184	51,006	40,088	40,340	35,875	30,700	29,766	27,045
Retained Earnings
Total Common Shareholders' Equity	113,813	60,784	58,089	52,582	61,029	60,204	58,011	51,668	48,730	47,514	47,284
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Commitments, Contingencies and Guarantees
Total Shareholders' Equity	113,813	60,784	58,089	52,582	61,029	60,204	58,011	51,668	48,730	47,514	47,284
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	661,877	490,144	478,464	455,249	432,381	421,602	390,365	372,538	365,693	357,033	334,048
Total Liabilities and Stockholders' Equity