Capital One Financial Balance Sheet - Annual (NYSE:COF)

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$97.8 $1.99 (2.08%) COF stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Capital One Financial balance sheet. As in our Capital One Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Capital One Financial revenue Capital One Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Capital One Financial balance sheet for 2017 shows cash on hand of $14.35B. The company has a debt to equity ratio of 1.07.

View latest 10 year balance sheet data to check Capital One Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash14.35B12.49B9.04B7.48B7.17B11.49B6.63B6.85B8.68B7.49B
Marketable Securities----------
Receivables248.51B240.43B225.91B205.37B194.3B202.43B132.77B121.51B95.06B103.66B
Inventory971M1.04B904M626M218M201M201M228M268.3M68.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
263.83B253.97B235.85B213.47B201.69B214.11B139.6B128.59B104.01B111.22B
Property Plant & Equipment8.26B7.49B-6.88B7.18B6.49B5.23B5B4.82B4.19B
Accumulated Depreciation4.23B3.81B-3.2B3.34B2.91B2.48B2.26B2.08B1.88B
Net Property Plant & Equipment
4.03B3.68B3.58B3.69B3.84B3.59B2.75B2.75B2.74B2.31B
Investment & Advances66.64B66.45B63.68B62.01B60.93B63.98B38.76B41.54B38.91B31B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.53B14.52B14.48B13.98B13.98B13.9B13.59B13.59B13.6B11.96B
Deposits & Other Assets16.66B18.42B16.45B15.71B16.61B17.33B11.33B11.04B10.39B9.41B
Total Assets
365.69B357.03B334.05B308.85B297.05B312.92B206.02B197.5B169.65B165.91B
Notes Payable576M992M981M880M915M1.25B1.46B1.52B--
Accounts Payable243.7B236.77B217.72B205.55B204.52B212.49B128.23B122.21B115.81B108.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses413M327M299M317M307M450M466M488M509.1M676.39M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
244.69B238.09B219B206.75B205.75B214.18B130.16B124.22B116.32B109.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt59.71B59.47B58.13B47.58B39.74B48.66B38.1B40.28B21.01B23.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.57B11.96B9.63B9.48B9.82B9.57B8.1B6.47B5.72B6.83B
Total Liabilities
316.96B309.52B286.76B263.8B255.3B272.42B176.35B170.96B143.06B139.3B
Minority Interest----------
Preferred Stock---------3.1B
Common Stock Net7M7M6M6M6M6M5M5M5.02M4.38M
Capital Surplus31.66B31.16B29.66B27.87B26.53B26.19B19.27B19.08B18.95B17.28B
Retained Earnings30.7B29.77B27.05B23.97B20.4B16.85B13.46B10.41B10.73B10.62B
Treasury Stock12.71B12.47B8.81B6.37B4.32B3.29B3.24B3.2B3.18B3.17B
Other Liabilities-926M-949M-616M-430M-872M739M169M248M82.65M-1.22B
Shareholders Equity48.73B47.51B47.28B45.05B41.74B40.5B29.67B26.54B26.59B26.61B
Total Liabilities & Shareholders Equity365.69B357.03B334.05B308.85B297.05B312.92B206.02B197.5B169.65B165.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Capital One Financial stock price by looking at Capital One Financial historical stock prices. One can compare PE with industry average by looking at the Capital One Financial PE ratio chart. The common balance sheet items are:

  • Assets: COF total assets, which was at $365.69B for 2017 is a balance sheet item representing value of what Capital One Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Capital One Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COF stock stand at $316.96B.

Capital One Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.07
Asset turnover ratio
0.09
Receivables turnover
0.13
Price to book ratio
0.94