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 | 308854000000 | 263.80B | 85.41% |
|---|---|---|---|
| 2015 | 334048000000 | 286.76B | 85.85% |
| 2016 | 357033000000 | 309.51B | 86.69% |
| 2017 | 365693000000 | 316.96B | 86.67% |
| 2018 | 372538000000 | 320.87B | 86.13% |
| 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% |
COF-PI 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 | 7.98B | 7.24B |
Short term investments | 2.46B | 76.91B | 95.26B | 100.44B | 79.21B | 46.15B | 37.65B | 40.73B | 39.06B | 39.50B |
Net receivables | 2.47B | 2.10B | 1.46B | 1.47B | 1.75B | 1.61B | 1.53B | 1.35B | 1.18B | 1.43B |
Inventory | 0 | 0 | -23.76B | -42.39B | -15.60B | -15.10B | -16.00B | -13.91B | 0 | 0 |
Other current assets | 0 | -76.91B | 23.76B | 42.39B | 15.60B | 15.10B | 0 | 13.91B | 39M | 0 |
Total current assets | 45.77B | 32.96B | 118.46B | 142.42B | 94.37B | 60.95B | 53.23B | 52.06B | 48.27B | 48.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.37B | 4.35B | 4.21B | 4.28B | 4.37B | 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 | 0 | 596M | 531M | 457M | 474M | 528M | 742M | 939M | 1.27B | 1.51B |
Long term investments | 79.11B | 76.91B | 95.26B | 100.44B | 79.21B | 82.92B | 66.63B | 66.44B | 63.68B | 62.00B |
Other non-current assets | 333.50B | -76.91B | -114.25B | -119.38B | -98.24B | 206.50B | 223.18B | 220.32B | 204.03B | 180.99B |
Total non-current assets | 432.06B | 19.12B | 114.25B | 119.38B | 98.24B | 311.58B | 312.46B | 304.96B | 285.77B | 260.66B |
Total assets | 478.46B | 455.24B | 432.38B | 421.60B | 390.36B | 372.53B | 365.69B | 357.03B | 334.04B | 308.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -649M | -5.95B | -8.83B | -6.84B | 0 | -9.05B | -8.60B | -17.17B | -20.09B | 0 |
Short term debt | 0 | 6.48B | 9.11B | 7.19B | 7B | 9.05B | 0 | 17.17B | 0 | 0 |
Total current liabilities | 0 | 527M | 281M | 352M | 7.43B | 283.77B | 273.55B | 277.30B | 248.76B | 233.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 42.18B | 47.83B | 42.26B | 39.87B | 55.38B | 58.55B | 0 | 59.46B | 58.10B | 47.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 370.14B | -47.30B | -42.26B | -39.87B | -55.38B | -21.46B | 0 | -27.25B | -20.09B | 215.53B |
Total non-current liabilities | 412.32B | 527M | 42.26B | 39.87B | 55.38B | 37.09B | 43.40B | 32.21B | 38.00B | 30.30B |
Total liabilities | 420.37B | 402.66B | 371.35B | 361.39B | 332.35B | 320.87B | 316.96B | 309.51B | 286.76B | 263.80B |
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