Capital One Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital One Financial's balance sheet done over the years? Its assets were worth $478,464,000,000 last year, which is more than in the previous period. 88% of Capital One Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $420,375,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 308167000000 | 263.11B | 85.38% |
|---|---|---|---|
| 2015 | 334048000000 | 286.76B | 85.85% |
| 2016 | 357033000000 | 299.45B | 83.87% |
| 2017 | 365693000000 | 316.96B | 86.67% |
| 2018 | 375969000000 | 300.93B | 80.04% |
| 2019 | 390365000000 | 332.35B | 85.14% |
| 2020 | 421602000000 | 361.39B | 85.72% |
| 2021 | 432381000000 | 371.35B | 85.89% |
| 2022 | 455249000000 | 402.66B | 88.45% |
| 2023 | 478464000000 | 420.37B | 87.86% |
0HT4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.29B | 30.85B | 21.74B | 40.50B | 13.40B | 13.18B | 14.04B | 9.97B | 8.02B | 7.24B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 33.57B | 23.76B | 42.39B | 15.60B | 15.10B | 0 | 13.91B | 0 | 0 |
Total current assets | 43.29B | 33.57B | 23.76B | 42.39B | 15.60B | 15.10B | 16.00B | 13.91B | 8.02B | 7.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.38B | 5.47B | 5.34B | 5.60B | 5.81B | 4.19B | 4.03B | 3.67B | 3.58B | 3.68B |
Goodwill | 15.06B | 14.77B | 14.78B | 14.65B | 14.65B | 14.54B | 14.53B | 14.51B | 14.48B | 13.97B |
Intangible assets | 310M | 596M | 531M | 457M | 474M | 528M | 742M | 939M | 1.27B | 1.51B |
Long term investments | 42.29B | 29.18B | 27.01B | 42.11B | 12.41B | 11.79B | 13.00B | 9.81B | 0 | 0 |
Other non-current assets | 372.11B | 21.71B | 17.73B | 16.01B | 13.16B | 326.37B | 313.30B | 314.16B | 306.69B | 281.74B |
Total non-current assets | 435.16B | 421.67B | 408.62B | 379.21B | 374.76B | 360.86B | 349.69B | 343.12B | 326.02B | 300.92B |
Total assets | 478.46B | 455.24B | 432.38B | 421.60B | 390.36B | 375.96B | 365.69B | 357.03B | 334.04B | 308.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 6.48B | 9.11B | 7.19B | 17.47B | 352M | 8.16B | 993M | 0 | 0 |
Total current liabilities | 36.57B | 39.21B | 47.44B | 38.68B | 41.40B | 24.29B | 34.97B | 26.82B | 3.49B | 2.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 42.18B | 42.47B | 34.21B | 33.58B | 38.42B | 37.33B | 52.11B | 49.37B | 58.10B | 31.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 341.62B | 320.97B | 289.69B | 289.12B | 252.52B | 12.20B | 263.63B | 223.26B | 228.66B | 231.73B |
Total non-current liabilities | 383.80B | 363.45B | 323.91B | 322.71B | 290.95B | 276.64B | 281.98B | 272.63B | 283.26B | 260.16B |
Total liabilities | 420.37B | 402.66B | 371.35B | 361.39B | 332.35B | 300.93B | 316.96B | 299.45B | 286.76B | 263.11B |
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