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

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$97.26 $0.54 (0.55%) COF stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Capital One Financial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Capital One Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital One Financial balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.09 and debt to equity ratio of 1.07. Also check Capital One Financial revenue and Capital One Financial operating cash flow for the same period.

View and download Capital One Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.3B14.32B14.35B8.79B7.02B9.8B12.49B9.38B7.41B6.2B
Marketable Securities----------
Receivables230.25B242.19B248.51B246.43B238.48B234.97B240.43B233.01B229.96B223.42B
Inventory1.48B1.5B971M1.57B777M735M1.04B994M1.22B1.25B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
245.03B258B263.83B256.78B246.27B245.51B253.97B243.39B238.59B230.86B
Property Plant & Equipment--8.26B---7.49B---
Accumulated Depreciation--4.23B---3.81B---
Net Property Plant & Equipment
4.1B4.06B4.03B3.96B3.83B3.73B3.68B3.56B3.56B3.54B
Investment & Advances84.16B70.23B66.64B68.39B68.84B67.43B66.45B66.53B65.08B65.17B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.53B14.54B14.53B14.53B14.52B14.52B14.52B14.49B14.5B14.49B
Deposits & Other Assets16.18B16.04B16.66B17.74B17.13B17.36B18.42B17.09B17.39B16.28B
Total Assets
363.99B362.86B365.69B361.4B350.59B348.55B357.03B345.06B339.12B330.35B
Notes Payable553M576M992M981M880M915M1.25B1.46B1.52B-
Accounts Payable248.23B250.85B243.7B239.06B239.76B241.18B236.77B225.98B221.06B221.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses450M353M413M301M376M260M327M237M301M217M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
249.23B251.86B244.69B240.13B241.1B242.49B238.09B227.3B222.36B222.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt52.76B50.04B59.71B58.69B49B47.39B59.47B58.74B58.18B49.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.08B11.76B12.57B12.43B11.36B10.63B11.96B10.81B10.47B10.15B
Total Liabilities
314.06B313.65B316.96B311.25B301.46B300.51B309.52B296.85B291.01B282.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net7M7M7M7M7M7M7M7M7M7M
Capital Surplus31.87B31.78B31.66B31.53B31.41B31.33B31.16B30.44B29.79B29.71B
Retained Earnings33.63B32B30.7B31.95B31.09B30.33B29.77B29.25B28.48B27.81B
Treasury Stock13.78B12.98B12.71B12.7B12.69B12.69B12.47B11.6B10.41B9.78B
Other Liabilities-1.79B-1.6B-926M-622M-683M-934M-949M121M241M-41M
Shareholders Equity49.93B49.2B48.73B50.15B49.14B48.04B47.51B48.21B48.11B47.71B
Total Liabilities & Shareholders Equity363.99B362.86B365.69B361.4B350.59B348.55B357.03B345.06B339.12B330.35B
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: Anything that the Capital One Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Capital One Financial had total assets of $363.99B.
  • 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 $314.06B.

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
0.96