Capital One Financial Corporation (COF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 175.03B | 69.86B | 62.49B | 66.52B | 55.48B | 49.62B | 56.07B | 52.71B | 56.3B | 124.89B | 49.49B | 45.11B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 16.2 | 16.29 | 15.85 | 16.56 | 17.22 | 17.02 | 16.91 | 17.18 | 17.35 | 17.33 | 17.11 | 17.15 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.76B | 4.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 507.69B | 599.15B | 599.38B | 592.45B | 438.13B | 440.53B | 430.36B | 427.3B | 425.42B | 353.57B | 421.94B | 422.69B |
| Property, Plant & Equipment | 5.73B | 5.6B | 5.58B | 5.69B | 4.58B | 4.51B | 4.44B | 4.4B | 4.37B | 4.38B | 4.38B | 4.36B |
| Fixed Asset Turnover | 3.41x | 3.51x | 3.52x | 3.20x | 2.95x | 3.09x | 3.12x | 3.03x | 3.00x | 3.00x | 2.93x | 2.77x |
| Goodwill | 28.5B | 28.51B | 28.86B | 28.34B | 15.07B | 15.06B | 15.08B | 15.06B | 15.06B | 15.06B | 15.05B | 15.06B |
| Intangible Assets | 16.09B | 16.58B | 17.04B | 18.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 424.12B | 517.75B | 514.7B | 506.9B | 388.44B | 390.88B | 383.11B | 376.79B | 377.04B | 321.33B | 388.21B | 389.73B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 682.72B | 669.01B | 661.88B | 658.97B | 493.6B | 490.14B | 486.43B | 480.02B | 481.72B | 478.46B | 471.44B | 467.8B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 38.31% | 36.49% | 36.07% | 37.28% | 2.47% | 2.44% | 3.18% | 2.61% | 2.13% | 5.1% | 6.12% | 6.25% |
| Total Current Liabilities | 490.51B | 477.7B | 470.23B | 469.74B | 368.68B | 363.94B | 354.86B | 352.82B | 352.3B | 349.6B | 347.22B | 344.99B |
| Accounts Payable | 0 | 844M | 826M | 888M | 646M | 666M | 705M | 668M | 762M | 649M | 685M | 637M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 626M | 1.09B | 616M | 742M | 573M | 562M | 520M | 715M | 568M | 538M | 522M | 649M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 489.05B | 475.77B | 468.79B | 468.11B | 367.46B | 362.71B | 353.63B | 351.44B | 350.97B | 348.41B | 346.01B | 343.7B |
| Current Ratio | 0.36x | 0.15x | 0.13x | 0.14x | 0.15x | 0.14x | 0.16x | 0.15x | 0.16x | 0.36x | 0.14x | 0.13x |
| Quick Ratio | 0.36x | 0.15x | 0.13x | 0.14x | 0.15x | 0.14x | 0.16x | 0.15x | 0.16x | 0.36x | 0.14x | 0.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 78.79B | 77.69B | 77.84B | 78.27B | 61.38B | 65.42B | 68.65B | 69.21B | 71.62B | 70.78B | 70.55B | 68.25B |
| Long-Term Debt | 49.92B | 49.89B | 50.84B | 51.92B | 41.2B | 44.99B | 48.82B | 47.24B | 49.79B | 49.32B | 48.73B | 49.61B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 570.64B | 555.39B | 548.06B | 548.01B | 430.06B | 429.36B | 423.51B | 422.04B | 423.92B | 420.38B | 417.77B | 413.24B |
| Total Debt | 50.54B | 51B | 51.48B | 52.67B | 41.77B | 45.55B | 49.34B | 47.96B | 50.36B | 49.86B | 49.25B | 50.26B |
| Net Debt | -25.95B | -6.43B | -3.8B | -6.44B | -6.8B | 2.32B | 38M | 2.54B | -667M | 6.56B | 4.38B | 8.66B |
| Debt / Equity | 0.45x | 0.45x | 0.45x | 0.47x | 0.66x | 0.75x | 0.78x | 0.83x | 0.87x | 0.86x | 0.92x | 0.92x |
| Debt / EBITDA | 12.01x | 13.77x | 8.28x | - | 16.44x | 20.04x | 16.31x | 32.80x | 21.09x | 28.82x | 16.02x | 24.48x |
| Net Debt / EBITDA | -6.17x | -1.74x | -0.61x | - | -2.68x | 1.02x | 0.01x | 1.74x | -0.28x | 3.79x | 1.42x | 4.22x |
| Interest Coverage | 0.66x | 0.50x | 1.01x | -1.55x | 0.51x | 0.40x | 0.59x | 0.17x | 0.43x | 0.26x | 0.64x | 0.57x |
| Total Equity | 112.26B | 113.62B | 113.81B | 110.96B | 63.54B | 60.78B | 62.92B | 57.98B | 57.8B | 58.09B | 53.67B | 54.56B |
| Equity Growth % | 76.67% | 86.92% | 80.87% | 91.37% | 9.93% | 4.64% | 17.25% | 6.27% | 5.76% | 10.47% | 5.52% | 2.15% |
| Book Value per Share | 180.08 | 179.89 | 177.97 | 219.45 | 165.47 | 158.54 | 164.00 | 151.03 | 150.76 | 151.75 | 140.02 | 142.19 |
| Total Shareholders' Equity | 112.26B | 113.62B | 113.81B | 110.96B | 63.54B | 60.78B | 62.92B | 57.98B | 57.8B | 58.09B | 53.67B | 54.56B |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 66.79B | 65.19B | 63.62B | 60.89B | 65.62B | 64.5B | 63.7B | 62.21B | 61.91B | 60.95B | 60.53B | 59.03B |
| Treasury Stock | -12.94B | -10.15B | -7.63B | -6.59B | -31.25B | -30.87B | -30.71B | -30.55B | -30.39B | -30.14B | -29.98B | -29.82B |
| Accumulated OCI | -5.88B | -5.47B | -5.92B | -6.82B | -7.53B | -9.29B | -6.29B | -9.7B | -9.53B | -8.27B | -12.22B | -9.82B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |