63/100B197.120
USD
1.26
(0.64%)
Post Trading·197.990USD+0.870(+0.44%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.86Revenue estimate 16.60B
Q4 FY2026 · Earnings report
EPS estimate 4.86Revenue estimate 16.60B
Capital One Financial balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Capital One Financial had 138.66B USD in cash and short-term investments on 30 September 2026, against total debt of 49.77B USD: net cash of 88.89B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 48.89B | 57.43B | 43.23B | 43.30B | 30.86B | 21.75B | 40.51B | 13.41B | 13.19B | 14.04B | 9.98B | 7.98B | 7.24B | 5.95B | 11.06B | 5.50B | 4.84B | 8.14B | 6.85B | 3.05B | 3.56B | 2.77B | 637.52M | 969.96M | 544.95M | 687.44M | 176.11M | 246.50M | 300.20M | 237.70M | 529.00M | 872.50M | 406.90M |
Short-term investments | 89.77B | 4.27B | 3.85B | 79.12B | 76.92B | 95.26B | 100.45B | 79.21B | 46.15B | 37.66B | 40.74B | 39.10B | 39.51B | 42.14B | 63.98B | 39.10B | 41.94B | 39.37B | 31.64B | 21.55B | 16.55B | 15.55B | 773.70M | 1.01B | 373.83M | 19.80M | 60.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.10M |
| 138.66B | 61.71B | 47.08B | 122.41B | 107.78B | 117.01B | 140.95B | 92.62B | 59.34B | 51.70B | 50.71B | 47.08B | 46.75B | 48.09B | 75.04B | 44.60B | 46.79B | 47.52B | 38.49B | 24.60B | 20.11B | 18.32B | 1.41B | 1.98B | 918.78M | 707.24M | 236.71M | 246.50M | 300.20M | 237.70M | 529.00M | 872.50M | 506.00M | |
Cash growth | +134.87% | +31.06% | -61.54% | +13.58% | -7.89% | -16.99% | +52.19% | +56.09% | +14.78% | +1.94% | +7.71% | ||||||||||||||||||||||
Receivables | 3.53B | 3.49B | 2.53B | 2.48B | 2.10B | 1.46B | 1.47B | 1.76B | 1.61B | 1.54B | 1.35B | 1.19B | 1.08B | 1.42B | 1.69B | 1.03B | 1.07B | 8.06B | 7.17B | 5.56B | 5.41B | 5.47B | 4.33B | 0.00 | 3.31B | 2.56B | 1.23B | 726.50M | 886.00M | 51.90M | 78.60M | 55.60M | 14.60M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.08B | 4.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 143.27B | 69.86B | 49.62B | 124.89B | 109.88B | 118.47B | 142.43B | 94.38B | 60.95B | 53.23B | 52.06B | 48.31B | 47.83B | 49.51B | 76.73B | 45.63B | 47.86B | 55.58B | 45.67B | 30.16B | 25.52B | 23.78B | 5.75B | 6.94B | 4.74B | 3.27B | 1.46B | 973.00M | 1.19B | 289.60M | 607.60M | 928.10M | 520.60M |
Property, plant and equipment | 6.16B | 5.60B | 4.51B | 4.38B | 4.35B | 4.21B | 4.29B | 4.38B | 4.19B | 4.03B | 3.68B | 3.58B | 3.69B | 3.84B | 3.59B | 2.75B | 2.75B | 2.74B | 2.31B | 2.30B | 2.20B | 1.19B | 817.70M | 902.60M | 770.33M | 759.68M | 664.46M | 470.70M | 242.10M | 162.70M | 174.70M | 139.10M | 99.70M |
Long-term investments | 439.79B | 517.75B | 390.88B | 306.03B | 299.29B | 271.80B | 254.33B | 266.21B | 283.86B | 284.43B | 272.34B | 255.37B | 231.44B | 216.55B | 206.10B | 136.09B | 126.29B | 90.97B | 101.09B | 102.12B | 106.95B | 60.05B | 47.52B | 38.72B | 31.77B | 24.04B | 16.81B | 11.77B | 7.95B | 6.10B | 5.21B | 2.93B | 2.24B |
Goodwill and intangibles | 47.45B | 45.09B | 15.06B | 15.07B | 14.78B | 14.89B | 14.74B | 15.13B | 15.07B | 14.53B | 14.52B | 14.48B | 13.98B | 13.98B | 13.90B | 13.59B | 13.59B | 13.60B | 11.96B | 12.83B | 13.64B | 3.91B | 352.16M | — | — | — | — | — | — | — | — | — | — |
Goodwill | 31.88B | 28.51B | 15.06B | 15.07B | 14.78B | 14.78B | 14.65B | 14.65B | 14.54B | 14.53B | 14.52B | ||||||||||||||||||||||
Intangible assets | 15.57B | 16.58B | — | — | — | 111.00M | 90.00M | 474.00M | 528.00M | — | — | ||||||||||||||||||||||
Other non-current assets | 36.20B | 30.71B | 30.08B | 28.10B | 26.95B | 23.01B | 5.81B | 10.27B | 8.99B | 9.47B | 14.43B | 12.30B | 11.23B | 13.06B | 12.60B | 7.96B | 7.01B | 6.77B | 4.88B | 3.18B | 1.43B | -225.89M | -683.99M | -279.33M | 101.61M | 122.21M | -47.93M | 122.80M | 37.20M | 521.60M | 476.20M | 757.40M | 229.80M |
Total assets | 672.87B | 669.01B | 490.14B | 478.46B | 455.25B | 432.38B | 421.60B | 390.37B | 372.54B | 365.69B | 357.03B | 334.05B | 308.85B | 297.05B | 312.92B | 206.02B | 197.50B | 169.65B | 165.91B | 150.59B | 149.74B | 88.70B | 53.75B | 46.28B | 37.38B | 28.18B | 18.89B | 13.34B | 9.42B | 7.08B | 6.47B | 4.76B | 3.09B |
Accounts payable | 782.00M | 844.00M | 666.00M | 649.00M | 527.00M | 281.00M | 352.00M | 439.00M | 458.00M | 413.00M | 327.00M | 299.00M | 254.00M | 307.00M | 450.00M | 466.00M | 488.00M | 509.00M | 676.40M | 631.61M | 574.76M | 371.68M | 237.23M | 256.02M | 236.08M | 188.16M | 122.66M | 116.40M | 91.60M | 68.40M | 80.40M | 73.90M | 9.30M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 612.00M | 1.09B | 562.00M | 538.00M | 883.00M | 820.00M | 668.00M | 7.31B | 9.40B | 9.19B | 18.17B | 21.08B | 880.00M | 915.00M | 1.25B | 12.50B | 10.17B | 10.19B | 9.14B | 7.52B | 6.38B | 2.21B | 6.29B | 4.07B | 6.37B | 4.00B | 2.93B | 3.08B | 1.64B | 796.10M | 531.00M | 809.80M | 2.01B |
Other current liabilities | 480.70B | 475.77B | 362.71B | 348.41B | 332.99B | 310.98B | 305.44B | 262.70B | 249.76B | 243.70B | 236.77B | 217.72B | 205.55B | 204.52B | 212.49B | 128.23B | 122.21B | 115.81B | 108.62B | 82.76B | 85.77B | 47.93B | 25.64B | 22.42B | 17.33B | 12.84B | 8.38B | 3.78B | 2.00B | 1.31B | 943.00M | 696.00M | 452.20M |
Total current liabilities | 482.09B | 477.70B | 363.94B | 349.60B | 334.40B | 312.08B | 306.46B | 270.45B | 259.62B | 253.30B | 255.27B | 239.10B | 206.68B | 205.75B | 214.18B | 141.19B | 132.87B | 126.50B | 118.44B | 90.92B | 92.73B | 50.52B | 32.17B | 26.74B | 23.93B | 17.02B | 11.43B | 6.98B | 3.74B | 2.18B | 1.55B | 1.58B | 2.47B |
Long-term debt | 49.16B | 49.89B | 44.99B | 49.32B | 47.83B | 42.21B | 39.80B | 48.28B | 49.50B | 51.10B | 42.29B | 38.00B | 47.58B | 39.74B | 48.66B | 38.10B | 40.28B | 19.87B | 23.18B | 30.00B | 27.60B | 20.07B | 10.22B | 10.74B | 5.57B | 5.34B | 4.05B | 3.88B | 3.84B | 3.73B | 3.99B | 2.49B | 54.00M |
Other non-current liabilities | 31.96B | 27.78B | 20.44B | 21.46B | 20.40B | 17.01B | 15.07B | 13.52B | 11.74B | 12.57B | 11.93B | 9.63B | 8.86B | 9.82B | 9.57B | -2.93B | -2.18B | -3.32B | -2.32B | 5.38B | 4.18B | 3.99B | 2.97B | 2.75B | 3.27B | 2.50B | 1.45B | 959.60M | 575.80M | 276.30M | 178.40M | 88.50M | 93.20M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 22.00M | 0.00 | 0.00 | 33.00M | 53.00M | 75.00M | 103.00M | 0.00 | 0.00 | 32.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 563.21B | 555.39B | 429.36B | 420.38B | 402.67B | 371.35B | 361.40B | 332.35B | 320.87B | 316.96B | 309.52B | 286.76B | 263.80B | 255.30B | 272.42B | 176.35B | 170.96B | 143.06B | 139.30B | 126.30B | 124.50B | 74.57B | 45.36B | 40.23B | 32.76B | 24.86B | 16.93B | 11.82B | 8.15B | 6.19B | 5.73B | 4.16B | 2.62B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.02M | 4.38M | 4.19M | 4.12M | 3.03M | 2.48M | 2.36M | 2.27M | 2.18M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 72.21B | 65.19B | 64.51B | 60.95B | 57.18B | 51.01B | 40.09B | 40.34B | 35.88B | 30.70B | 29.77B | 27.05B | 23.97B | 20.40B | 16.85B | 13.46B | 10.41B | 10.73B | 10.62B | 11.27B | 9.76B | 7.38B | 5.60B | 4.08B | 2.97B | 2.09B | 1.47B | 1.02B | 679.80M | 427.70M | 258.30M | 128.70M | 11.10M |
Accumulated other comprehensive income | -10.01B | -5.47B | -9.29B | -8.27B | -9.92B | 374.00M | 3.49B | 1.16B | -1.26B | -926.00M | -949.00M | -616.00M | -430.00M | -872.00M | 739.00M | 169.00M | 248.00M | 82.65M | -1.22B | 315.25M | 266.18M | 6.13M | 144.76M | 83.16M | -15.57M | -84.60M | 2.92M | -31.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 109.66B | 113.62B | 60.78B | 58.09B | 52.58B | 61.03B | 60.20B | 58.01B | 51.67B | 48.73B | 47.51B | 47.28B | 45.05B | 41.74B | 40.50B | 29.67B | 26.54B | 26.59B | 26.61B | 24.29B | 25.24B | 14.13B | 8.39B | 6.05B | 4.62B | 3.32B | 1.96B | 1.52B | 1.27B | 893.30M | 740.40M | 599.20M | 474.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49.77B | 51.00B | 45.55B | 49.86B | 48.75B | 43.09B | 40.54B | 55.70B | 58.91B | 60.28B | 60.49B | 59.12B | 48.46B | 40.65B | 49.91B | 50.60B | 50.45B | 30.06B | 32.32B | 37.53B | 33.98B | 22.28B | 16.51B | 14.81B | 11.93B | 9.33B | 6.98B | 6.96B | 5.48B | 4.53B | 4.53B | 3.30B | 2.06B | |
Net cash | 88.89B | 10.71B | 1.53B | 72.56B | 59.03B | 73.92B | 100.42B | 36.92B | 431.00M | -8.59B | -9.78B | -12.03B | -1.71B | 7.44B | 25.13B | -6.00B | -3.66B | 17.46B | 6.17B | -12.92B | -13.87B | -3.96B | -15.10B | -12.83B | -11.01B | -8.62B | -6.74B | -6.71B | -5.18B | -4.29B | -4.00B | -2.43B | -1.56B |
Working capital | -338.82B | -407.84B | -314.32B | -224.71B | -224.52B | -193.61B | -164.04B | -176.07B | -198.67B | -200.07B | -203.20B | -190.79B | -158.85B | -156.24B | -137.45B | -95.56B | -85.01B | -70.92B | -72.77B | -60.76B | -67.21B | -26.73B | -26.42B | -19.80B | -19.18B | -13.76B | -9.96B | -6.01B | -2.55B | -1.89B | -946.80M | -651.60M | -1.95B |
Book value per share | 179.91 | 209.89 | 158.46 | 151.51 | 133.73 | 137.39 | 131.19 | 123.45 | 106.95 | 99.73 | 93.20 | 86.28 | 78.78 | 71.04 | 71.49 | 64.62 | 58.15 | 61.63 | 70.40 | 61.42 | 79.60 | 52.54 | 33.72 | 25.84 | 20.20 | 15.07 | 9.36 | 7.18 | 6.09 | 4.40 | 3.67 | 3.03 | 2.39 |
Tangible book value | 62.21B | 68.53B | 45.73B | 43.02B | 37.81B | 46.14B | 45.46B | 42.88B | 36.60B | 34.20B | 33.00B | 32.80B | 31.08B | 27.77B | 26.60B | 16.07B | 12.95B | 12.99B | 14.65B | 11.46B | 11.60B | 10.22B | 8.04B | 6.05B | 4.62B | 3.32B | 1.96B | 1.52B | 1.27B | 893.30M | 740.40M | 599.20M | 474.60M |
Tangible book value per share | 102.06 | 126.60 | 119.20 | 112.22 | 96.15 | 103.86 | 99.07 | 91.26 | 75.75 | 69.99 | 64.72 | 59.86 | 54.34 | 47.25 | 46.95 | 35.01 | 28.37 | 30.12 | 38.75 | 28.98 | 36.59 | 38.01 | 32.30 | 25.84 | 20.20 | 15.07 | 9.36 | 7.18 | 6.09 | 4.40 | 3.67 | 3.03 | 2.39 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.30 | 0.15 | 0.14 | 0.36 | 0.33 | 0.38 | 0.46 | 0.35 | 0.23 | 0.21 | 0.20 | 0.20 | 0.23 | 0.24 | 0.36 | 0.32 | 0.36 | 0.44 | 0.39 | 0.33 | 0.28 | 0.47 | 0.18 | 0.26 | 0.20 | 0.19 | 0.13 | 0.14 | 0.32 | 0.13 | 0.39 | 0.59 | 0.21 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.45 | 0.45 | 0.75 | 0.86 | 0.93 | 0.71 | 0.67 | 0.96 | 1.14 | 1.24 | 1.27 | 1.25 | 1.08 | 0.97 | 1.23 | 1.71 | 1.90 | 1.13 | 1.21 | 1.54 | 1.35 | 1.58 | 1.97 | 2.45 | 2.58 | 2.81 | 3.55 | 4.59 | 4.31 | 5.07 | 6.11 | 5.51 | 4.35 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 48.89B | 54.71B | 76.49B | 57.43B | 55.28B | 59.11B | 48.57B | 43.23B | 49.30B | 45.41B | 51.03B | 43.30B | 44.87B | 41.60B | 46.51B | 30.86B | 24.89B | 21.55B | 26.80B | 21.75B | 26.62B | 34.85B | 50.50B | 40.51B | 44.11B | 55.82B | 24.94B | 13.41B | 17.12B | 15.11B | 17.47B | 13.19B | 10.88B | 12.27B | 14.01B | 14.04B | 8.48B | 6.72B | 9.32B | 9.98B |
Short-term investments | 89.77B | 2.03B | 92.31B | 4.27B | 3.76B | 4.04B | 4.31B | 3.85B | 4.19B | 4.81B | 2.76B | 79.12B | 2.15B | 1.21B | 884.00M | 76.92B | 416.00M | 4.40B | 6.14B | 95.26B | 6.03B | 2.10B | 952.00M | 100.45B | 404.00M | 271.00M | 505.00M | 79.21B | 471.00M | 849.00M | 45.89B | 46.15B | 47.38B | 50.69B | 47.16B | 37.66B | 39.74B | 41.12B | 41.26B | 40.74B |
| 138.66B | 56.74B | 168.81B | 61.71B | 59.04B | 63.14B | 52.88B | 47.08B | 53.49B | 50.22B | 53.79B | 122.41B | 47.02B | 42.81B | 47.40B | 107.78B | 25.31B | 25.95B | 32.94B | 117.01B | 32.65B | 36.94B | 51.45B | 140.95B | 44.51B | 56.09B | 25.44B | 92.62B | 17.59B | 15.96B | 63.36B | 59.34B | 58.27B | 62.96B | 61.16B | 51.70B | 48.23B | 47.84B | 50.58B | 50.71B | |
Cash growth | +134.87% | -10.14% | +219.24% | +31.06% | +10.37% | +25.73% | -1.69% | -61.54% | +13.76% | +17.31% | ||||||||||||||||||||||||||||||
Receivables | 3.53B | 3.43B | 3.46B | 3.49B | 3.46B | 3.37B | 2.60B | 2.53B | 2.58B | 2.49B | 2.51B | 2.48B | 2.47B | 2.30B | 2.25B | 2.10B | 1.85B | 1.61B | 1.48B | 1.46B | 1.42B | 1.37B | 1.38B | 1.47B | 1.55B | 1.57B | 1.69B | 1.76B | 1.63B | 1.54B | 1.62B | 1.61B | 1.52B | 1.49B | 1.50B | 1.54B | 1.43B | 1.35B | 1.37B | 1.35B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.08B | 1.17B | 2.76B | 4.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 143.27B | 61.34B | 175.03B | 69.86B | 62.49B | 66.52B | 55.48B | 49.62B | 56.07B | 52.71B | 56.30B | 124.89B | 49.49B | 45.11B | 49.65B | 109.88B | 27.16B | 27.56B | 34.42B | 118.47B | 34.07B | 38.32B | 52.83B | 142.43B | 46.06B | 57.66B | 27.13B | 94.38B | 19.22B | 17.50B | 64.97B | 60.95B | 59.78B | 64.46B | 62.66B | 53.23B | 49.65B | 49.18B | 51.94B | 52.06B |
Property, plant and equipment | 6.16B | 6.24B | 5.73B | 5.60B | 5.58B | 5.69B | 4.58B | 4.51B | 4.44B | 4.40B | 4.37B | 4.38B | 4.38B | 4.36B | 4.37B | 4.35B | 4.27B | 4.24B | 4.24B | 4.21B | 4.20B | 4.23B | 4.28B | 4.29B | 4.33B | 4.32B | 4.34B | 4.38B | 4.31B | 4.24B | 4.21B | 4.19B | 4.15B | 4.10B | 4.06B | 4.03B | 3.96B | 3.83B | 3.73B | 3.68B |
Long-term investments | 439.79B | 525.22B | 424.12B | 517.75B | 514.70B | 506.90B | 388.44B | 390.88B | 383.11B | 376.79B | 377.04B | 321.33B | 388.21B | 389.73B | 390.24B | 312.53B | 380.56B | 375.88B | 364.56B | 271.80B | 359.81B | 355.79B | 344.24B | 254.33B | 351.11B | 339.81B | 344.96B | 266.21B | 330.19B | 326.57B | 277.68B | 283.86B | 274.79B | 271.07B | 272.83B | 284.43B | 282.64B | 272.80B | 267.49B | 272.34B |
Goodwill and intangibles | 47.45B | 47.94B | 44.59B | 45.09B | 45.91B | 46.49B | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B | 15.07B | 15.05B | 15.06B | 14.78B | 14.78B | 14.77B | 14.86B | 14.88B | 14.89B | 14.74B | 14.73B | 14.74B | 14.74B | 15.07B | 15.11B | 15.11B | 15.13B | 15.10B | 15.03B | 15.05B | 15.07B | 14.51B | 14.53B | 14.54B | 14.53B | 14.53B | 14.52B | 14.52B | 14.52B |
Goodwill | 31.88B | 31.87B | 28.50B | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B | 15.06B | ||||||||||||||||||||||||||||||
Intangible assets | 15.57B | 16.08B | 16.09B | 16.58B | 17.04B | 18.16B | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 36.20B | 33.09B | 33.25B | 30.71B | 33.21B | 33.37B | 30.04B | 30.08B | 27.73B | 31.06B | 28.95B | 12.81B | 14.31B | 13.54B | 12.63B | 13.71B | 17.48B | 17.74B | 16.10B | 23.01B | 12.55B | 10.36B | 9.09B | 5.81B | 5.31B | 4.39B | 5.34B | 10.27B | 9.99B | 10.27B | 11.28B | 8.99B | 9.67B | 9.84B | 8.78B | 9.47B | 10.63B | 10.26B | 10.87B | 14.43B |
Total assets | 672.87B | 673.84B | 682.91B | 669.01B | 661.88B | 658.97B | 493.60B | 490.14B | 486.43B | 480.02B | 481.72B | 478.46B | 471.44B | 467.80B | 471.66B | 455.25B | 444.23B | 440.29B | 434.20B | 432.38B | 425.38B | 423.42B | 425.18B | 421.60B | 421.88B | 421.30B | 396.88B | 390.37B | 378.81B | 373.62B | 373.19B | 372.54B | 362.91B | 363.99B | 362.86B | 365.69B | 361.40B | 350.59B | 348.55B | 357.03B |
Accounts payable | 782.00M | 816.00M | 827.00M | 844.00M | 826.00M | 888.00M | 646.00M | 666.00M | 705.00M | 668.00M | 762.00M | 649.00M | 685.00M | 637.00M | 621.00M | 527.00M | 433.00M | 333.00M | 261.00M | 281.00M | 241.00M | 301.00M | 288.00M | 352.00M | 332.00M | 380.00M | 359.00M | 439.00M | 370.00M | 437.00M | 382.00M | 458.00M | 391.00M | 450.00M | 353.00M | 413.00M | 301.00M | 376.00M | 260.00M | 327.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 612.00M | 694.00M | 626.00M | 1.09B | 616.00M | 742.00M | 573.00M | 562.00M | 520.00M | 715.00M | 568.00M | 538.00M | 522.00M | 649.00M | 542.00M | 883.00M | 8.03B | 10.94B | 594.00M | 820.00M | 825.00M | 845.00M | 842.00M | 668.00M | 702.00M | 573.00M | 6.40B | 7.31B | 464.00M | 359.00M | 336.00M | 9.40B | 384.00M | 555.00M | 660.00M | 9.19B | 13.90B | 3.07B | 3.47B | 18.17B |
Other current liabilities | 480.70B | 484.26B | 489.05B | 475.77B | 468.79B | 468.11B | 367.46B | 362.71B | 353.63B | 351.44B | 350.97B | 348.41B | 346.01B | 343.71B | 349.83B | 332.99B | 317.19B | 307.89B | 313.43B | 310.98B | 305.94B | 306.31B | 310.33B | 305.44B | 305.73B | 304.24B | 269.69B | 262.70B | 257.15B | 254.54B | 255.11B | 249.76B | 247.20B | 248.23B | 250.85B | 243.70B | 239.06B | 239.76B | 241.18B | 236.77B |
Total current liabilities | 482.09B | 485.77B | 490.51B | 477.70B | 470.23B | 469.74B | 368.68B | 363.94B | 354.86B | 352.83B | 352.30B | 349.60B | 347.22B | 344.99B | 350.99B | 334.40B | 325.65B | 319.16B | 314.28B | 312.08B | 307.00B | 307.45B | 311.46B | 306.46B | 306.76B | 305.19B | 276.45B | 270.45B | 257.98B | 255.33B | 255.83B | 259.62B | 247.97B | 249.23B | 251.86B | 253.30B | 253.27B | 243.21B | 244.92B | 255.27B |
Long-term debt | 49.16B | 44.66B | 49.92B | 49.89B | 50.84B | 51.92B | 41.20B | 44.99B | 48.82B | 47.24B | 49.79B | 49.32B | 48.73B | 49.61B | 48.21B | 47.83B | 46.54B | 47.96B | 44.76B | 42.21B | 36.62B | 35.50B | 37.61B | 39.80B | 42.01B | 44.33B | 49.19B | 48.28B | 49.69B | 48.87B | 50.02B | 49.50B | 51.82B | 52.76B | 50.03B | 51.10B | 45.51B | 46.84B | 44.93B | 42.29B |
Other non-current liabilities | 31.96B | 29.60B | 28.88B | 27.78B | 26.97B | 26.35B | 20.18B | 20.44B | 19.84B | 21.97B | 21.83B | 21.46B | 21.82B | 18.64B | 17.78B | 20.40B | 21.14B | 19.72B | 18.80B | 17.01B | 18.15B | 15.84B | 14.92B | 15.07B | 14.61B | 15.73B | 14.32B | 13.52B | 12.91B | 13.65B | 13.86B | 11.74B | 12.48B | 12.08B | 11.76B | 12.57B | 12.43B | 11.36B | 10.63B | 11.93B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 20.00M | 0.00 | 22.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 33.00M | 38.00M | 43.00M | 0.00 | 53.00M | 58.00M | 0.00 | 0.00 | 75.00M | 79.00M | 0.00 | 92.00M | 103.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 46.00M | 32.00M | 32.00M |
Total liabilities | 563.21B | 560.04B | 570.64B | 555.39B | 548.06B | 548.01B | 430.06B | 429.36B | 423.51B | 422.04B | 423.92B | 420.38B | 417.77B | 413.24B | 417.01B | 402.67B | 393.37B | 386.88B | 377.85B | 371.35B | 361.83B | 358.80B | 363.99B | 361.40B | 363.46B | 365.25B | 340.05B | 332.35B | 320.58B | 317.85B | 319.71B | 320.87B | 312.27B | 314.06B | 313.65B | 316.96B | 311.25B | 301.46B | 300.51B | 309.52B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | 72.21B | 69.25B | 66.79B | 65.19B | 63.62B | 60.89B | 65.62B | 64.51B | 63.70B | 62.21B | 61.91B | 60.95B | 60.53B | 59.03B | 57.90B | 57.18B | 56.24B | 54.84B | 53.10B | 51.01B | 48.94B | 46.46B | 43.17B | 40.09B | 37.65B | 35.36B | 36.55B | 40.34B | 39.48B | 38.39B | 37.03B | 35.88B | 34.88B | 33.63B | 32.00B | 30.70B | 31.95B | 31.09B | 30.33B | 29.77B |
Accumulated other comprehensive income | -10.01B | -6.30B | -5.88B | -5.47B | -5.92B | -6.82B | -7.53B | -9.29B | -6.29B | -9.70B | -9.53B | -8.27B | -12.22B | -9.82B | -8.54B | -9.92B | -10.70B | -6.92B | -4.09B | 374.00M | 1.36B | 1.79B | 1.78B | 3.49B | 3.83B | 3.98B | 3.68B | 1.16B | 453.00M | 170.00M | -660.00M | -1.26B | -1.88B | -1.79B | -1.60B | -926.00M | -622.00M | -683.00M | -934.00M | -949.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 109.66B | 113.79B | 112.26B | 113.62B | 113.81B | 110.96B | 63.54B | 60.78B | 62.93B | 57.98B | 57.80B | 58.09B | 53.67B | 54.56B | 54.65B | 52.58B | 50.86B | 53.41B | 56.35B | 61.03B | 63.54B | 64.62B | 61.19B | 60.20B | 58.42B | 56.05B | 56.83B | 58.01B | 58.24B | 55.77B | 53.48B | 51.67B | 50.64B | 49.93B | 49.20B | 48.73B | 50.15B | 49.14B | 48.04B | 47.51B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49.77B | 45.37B | 50.54B | 51.00B | 51.48B | 52.67B | 41.77B | 45.55B | 49.34B | 47.96B | 50.36B | 49.86B | 49.25B | 50.26B | 48.78B | 48.75B | 54.61B | 58.94B | 45.36B | 43.09B | 37.50B | 36.34B | 38.45B | 40.54B | 42.80B | 44.90B | 55.68B | 55.70B | 50.15B | 49.23B | 50.36B | 58.91B | 52.21B | 53.31B | 50.69B | 60.28B | 59.46B | 49.95B | 48.44B | 60.49B | |
Net cash | 88.89B | 11.37B | 118.26B | 10.71B | 7.56B | 10.48B | 11.11B | 1.53B | 4.16B | 2.26B | 3.43B | 72.56B | -2.23B | -7.45B | -1.38B | 59.03B | -29.30B | -32.99B | -12.42B | 73.92B | -4.85B | 601.00M | 13.00B | 100.42B | 1.72B | 11.19B | -30.24B | 36.92B | -32.56B | -33.27B | 13.00B | 431.00M | 6.06B | 9.65B | 10.47B | -8.59B | -11.23B | -2.12B | 2.14B | -9.78B |
Working capital | -338.82B | -424.43B | -315.48B | -407.84B | -407.73B | -403.22B | -313.21B | -314.32B | -298.79B | -300.11B | -296.00B | -224.71B | -297.73B | -299.88B | -301.34B | -224.52B | -298.49B | -291.60B | -279.87B | -193.61B | -272.94B | -269.14B | -258.63B | -164.04B | -260.70B | -247.53B | -249.32B | -176.07B | -238.76B | -237.83B | -190.85B | -198.67B | -188.19B | -184.77B | -189.20B | -200.07B | -203.61B | -194.03B | -192.97B | -203.20B |
Book value per share | 179.91 | 183.21 | 180.08 | 179.89 | 177.97 | 219.45 | 165.47 | 158.54 | 164.00 | 151.03 | 150.76 | 151.75 | 140.02 | 142.19 | 142.40 | 137.04 | 132.24 | 136.04 | 136.69 | 143.83 | 144.25 | 142.88 | 132.99 | 130.82 | 127.42 | 122.72 | 124.19 | 125.19 | 123.43 | 117.90 | 113.40 | 109.30 | 105.30 | 102.24 | 100.25 | 100.33 | 102.56 | 100.67 | 98.46 | 97.13 |
Tangible book value | 62.21B | 65.85B | 67.67B | 68.53B | 67.91B | 64.46B | 48.47B | 45.73B | 47.84B | 42.92B | 42.74B | 43.02B | 38.62B | 39.50B | 39.87B | 37.81B | 36.09B | 38.55B | 41.46B | 46.14B | 48.80B | 49.89B | 46.45B | 45.46B | 43.35B | 40.94B | 41.72B | 42.88B | 43.14B | 40.74B | 38.43B | 36.60B | 36.13B | 35.40B | 34.67B | 34.20B | 35.62B | 34.61B | 33.52B | 33.00B |
Tangible book value per share | 102.06 | 106.02 | 108.55 | 108.50 | 106.19 | 127.50 | 126.23 | 119.26 | 124.69 | 111.80 | 111.47 | 112.39 | 100.76 | 102.94 | 103.89 | 98.53 | 93.84 | 98.19 | 100.59 | 108.73 | 110.79 | 110.30 | 100.96 | 98.79 | 94.55 | 89.64 | 91.17 | 92.54 | 91.43 | 86.14 | 81.49 | 77.42 | 75.12 | 72.49 | 70.63 | 70.41 | 72.85 | 70.91 | 68.70 | 67.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.30 | 0.13 | 0.36 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.36 | 0.14 | 0.13 | 0.14 | 0.33 | 0.08 | 0.09 | 0.11 | 0.38 | 0.11 | 0.12 | 0.17 | 0.46 | 0.15 | 0.19 | 0.10 | 0.35 | 0.07 | 0.07 | 0.25 | 0.23 | 0.24 | 0.26 | 0.25 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.45 | 0.40 | 0.45 | 0.45 | 0.45 | 0.47 | 0.66 | 0.75 | 0.78 | 0.83 | 0.87 | 0.86 | 0.92 | 0.92 | 0.89 | 0.93 | 1.07 | 1.10 | 0.81 | 0.71 | 0.59 | 0.56 | 0.63 | 0.67 | 0.73 | 0.80 | 0.98 | 0.96 | 0.86 | 0.88 | 0.94 | 1.14 | 1.03 | 1.07 | 1.03 | 1.24 | 1.19 | 1.02 | 1.01 | 1.27 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Capital One Financial's cash and debt
Source: Financial Modeling Prep