Capital Historical Balance Sheet

COF Stock

USD 193.91 6.01 3.01%

Trend analysis of Capital One Financial balance sheet accounts such as Short Long Term Debt Total of 38.8 B, Total Current Liabilities of 632.7 M or Total Stockholder Equity of 31.1 B provides information on Capital One's total assets, liabilities, and equity, which is the actual value of Capital One Financial to its prevalent stockholders. By breaking down trends over time using Capital One balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Capital One Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital One Financial is a good buy for the upcoming year.

Capital One Inventory

(50.01 Billion)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Capital Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capital One Financial at a specified time, usually calculated after every quarter, six months, or one year. Capital One Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capital One and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capital currently owns. An asset can also be divided into two categories, current and non-current.

Capital One Balance Sheet Chart

At this time, Capital One's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Capital One's current Other Assets is estimated to increase to about 401.1 B, while Total Current Liabilities is projected to decrease to roughly 632.7 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Capital One assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capital One Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Capital One balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capital One Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Capital One's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capital One Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	54.3B	49.3B	45.0B	38.8B
Total Assets	455.2B	478.5B	490.1B	514.7B

Short Long Term Debt Total Total Assets

Capital One balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.38	-0.24	0.8	0.79	-0.19	0.92	0.7	0.46	0.05	0.26	0.61	0.69	0.91	0.21	0.57	-0.13	1.0	0.87	0.53	-0.24	-0.24	0.83	0.85	0.07	0.62
Short Long Term Debt Total	0.38		0.57	0.57	0.61	0.68	0.12	0.23	0.09	0.55	0.14	0.08	0.11	0.21	0.71	-0.19	0.48	0.36	-0.02	0.16	0.35	0.56	0.59	0.59	0.3	0.83
Total Current Liabilities	-0.24	0.57		-0.04	0.09	0.84	-0.52	-0.13	-0.35	0.69	0.31	-0.41	-0.45	-0.27	0.71	-0.44	0.78	-0.25	-0.6	-0.26	0.62	1.0	0.07	0.06	0.22	0.31
Total Stockholder Equity	0.8	0.57	-0.04		0.97	0.12	0.62	0.64	0.57	0.27	-0.06	0.31	0.65	0.6	0.41	0.15	0.03	0.79	0.58	0.68	-0.06	-0.04	0.96	0.96	0.17	0.75
Property Plant And Equipment Net	0.79	0.61	0.09	0.97		0.23	0.57	0.71	0.51	0.34	0.02	0.25	0.59	0.64	0.54	0.11	0.17	0.78	0.52	0.58	0.08	0.09	0.97	0.97	0.25	0.74
Net Debt	-0.19	0.68	0.84	0.12	0.23		-0.47	-0.1	-0.26	0.59	-0.03	-0.31	-0.29	-0.29	0.72	-0.61	0.67	-0.21	-0.62	-0.15	0.51	0.82	0.17	0.16	0.09	0.47
Retained Earnings	0.92	0.12	-0.52	0.62	0.57	-0.47		0.64	0.43	-0.18	0.25	0.7	0.62	0.89	-0.16	0.72	-0.47	0.93	0.94	0.39	-0.5	-0.51	0.64	0.66	-0.07	0.45
Accounts Payable	0.7	0.23	-0.13	0.64	0.71	-0.1	0.64		0.37	0.19	0.38	0.26	0.32	0.82	0.14	0.54	-0.05	0.71	0.58	0.23	-0.19	-0.13	0.72	0.73	-0.1	0.44
Cash	0.46	0.09	-0.35	0.57	0.51	-0.26	0.43	0.37		0.24	-0.34	0.0	0.49	0.31	-0.07	0.02	-0.32	0.46	0.53	0.38	-0.27	-0.35	0.45	0.44	-0.03	0.29
Non Current Assets Total	0.05	0.55	0.69	0.27	0.34	0.59	-0.18	0.19	0.24		0.36	-0.55	-0.38	0.01	0.55	-0.13	0.53	0.05	-0.25	-0.12	0.36	0.69	0.28	0.27	0.16	0.46
Non Currrent Assets Other	0.26	0.14	0.31	-0.06	0.02	-0.03	0.25	0.38	-0.34	0.36		0.07	-0.4	0.47	0.11	0.69	0.22	0.27	0.14	-0.31	0.04	0.32	0.11	0.13	0.0	0.16
Other Assets	0.61	0.08	-0.41	0.31	0.25	-0.31	0.7	0.26	0.0	-0.55	0.07		0.56	0.52	-0.17	0.4	-0.42	0.62	0.63	0.23	-0.43	-0.4	0.38	0.39	-0.24	0.32
Cash And Short Term Investments	0.69	0.11	-0.45	0.65	0.59	-0.29	0.62	0.32	0.49	-0.38	-0.4	0.56		0.5	0.12	0.11	-0.18	0.68	0.72	0.83	-0.19	-0.45	0.6	0.61	0.08	0.25
Net Receivables	0.91	0.21	-0.27	0.6	0.64	-0.29	0.89	0.82	0.31	0.01	0.47	0.52	0.5		0.12	0.75	-0.12	0.92	0.82	0.31	-0.19	-0.27	0.68	0.7	0.05	0.41
Common Stock Shares Outstanding	0.21	0.71	0.71	0.41	0.54	0.72	-0.16	0.14	-0.07	0.55	0.11	-0.17	0.12	0.12		-0.3	0.89	0.19	-0.17	0.27	0.75	0.71	0.44	0.44	0.55	0.4
Non Current Liabilities Total	0.57	-0.19	-0.44	0.15	0.11	-0.61	0.72	0.54	0.02	-0.13	0.69	0.4	0.11	0.75	-0.3		-0.3	0.58	0.67	0.09	-0.41	-0.44	0.22	0.24	-0.12	0.04
Other Stockholder Equity	-0.13	0.48	0.78	0.03	0.17	0.67	-0.47	-0.05	-0.32	0.53	0.22	-0.42	-0.18	-0.12	0.89	-0.3		-0.15	-0.46	0.08	0.79	0.77	0.08	0.08	0.46	0.11
Total Liab	1.0	0.36	-0.25	0.79	0.78	-0.21	0.93	0.71	0.46	0.05	0.27	0.62	0.68	0.92	0.19	0.58	-0.15		0.88	0.51	-0.25	-0.25	0.82	0.84	0.06	0.61
Property Plant And Equipment Gross	0.87	-0.02	-0.6	0.58	0.52	-0.62	0.94	0.58	0.53	-0.25	0.14	0.63	0.72	0.82	-0.17	0.67	-0.46	0.88		0.49	-0.43	-0.59	0.57	0.59	0.04	0.25
Total Current Assets	0.53	0.16	-0.26	0.68	0.58	-0.15	0.39	0.23	0.38	-0.12	-0.31	0.23	0.83	0.31	0.27	0.09	0.08	0.51	0.49		-0.07	-0.27	0.59	0.59	0.15	0.24
Short Term Debt	-0.24	0.35	0.62	-0.06	0.08	0.51	-0.5	-0.19	-0.27	0.36	0.04	-0.43	-0.19	-0.19	0.75	-0.41	0.79	-0.25	-0.43	-0.07		0.62	-0.05	-0.06	0.7	-0.15
Other Current Liab	-0.24	0.56	1.0	-0.04	0.09	0.82	-0.51	-0.13	-0.35	0.69	0.32	-0.4	-0.45	-0.27	0.71	-0.44	0.77	-0.25	-0.59	-0.27	0.62		0.07	0.06	0.22	0.3
Common Stock Total Equity	0.83	0.59	0.07	0.96	0.97	0.17	0.64	0.72	0.45	0.28	0.11	0.38	0.6	0.68	0.44	0.22	0.08	0.82	0.57	0.59	-0.05	0.07		1.0	0.13	0.78
Common Stock	0.85	0.59	0.06	0.96	0.97	0.16	0.66	0.73	0.44	0.27	0.13	0.39	0.61	0.7	0.44	0.24	0.08	0.84	0.59	0.59	-0.06	0.06	1.0		0.13	0.78
Other Liab	0.07	0.3	0.22	0.17	0.25	0.09	-0.07	-0.1	-0.03	0.16	0.0	-0.24	0.08	0.05	0.55	-0.12	0.46	0.06	0.04	0.15	0.7	0.22	0.13	0.13		-0.07
Long Term Debt	0.62	0.83	0.31	0.75	0.74	0.47	0.45	0.44	0.29	0.46	0.16	0.32	0.25	0.41	0.4	0.04	0.11	0.61	0.25	0.24	-0.15	0.3	0.78	0.78	-0.07

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Capital One Account Relationship Matchups

Capital One balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	421.6B	432.4B	455.2B	478.5B	490.1B	514.7B
Short Long Term Debt Total	47.1B	51.3B	54.3B	49.3B	45.0B	38.8B
Total Current Liabilities	352M	281M	527M	8.0B	666M	632.7M
Total Stockholder Equity	60.2B	61.0B	52.6B	58.1B	60.8B	31.1B
Property Plant And Equipment Net	4.3B	4.2B	4.4B	4.4B	4.5B	2.6B
Net Debt	(638M)	20.5B	17.0B	6.0B	(3.0B)	(2.9B)
Retained Earnings	40.1B	51.0B	57.2B	60.9B	64.5B	67.7B
Accounts Payable	352M	281M	527M	649M	666M	379.1M
Cash	40.5B	21.7B	30.9B	43.3B	3.0B	2.9B
Non Current Assets Total	119.4B	114.3B	19.1B	432.1B	19.6B	18.6B
Non Currrent Assets Other	(119.4B)	(114.3B)	(76.9B)	333.5B	383.5B	402.7B
Other Assets	159.8B	199.7B	403.2B	626M	382.0B	401.1B
Cash And Short Term Investments	141.0B	117.0B	107.8B	43.3B	86.0B	90.3B
Net Receivables	1.5B	1.5B	2.1B	2.5B	2.5B	2.7B
Common Stock Shares Outstanding	458.9M	444.2M	393.2M	383.4M	383.6M	403.8M
Liabilities And Stockholders Equity	421.6B	432.4B	455.2B	478.5B	490.1B	514.7B
Non Current Liabilities Total	39.9B	42.3B	527M	412.3B	474.2B	497.9B
Other Stockholder Equity	11.8B	4.8B	462M	5.4B	5.6B	9.5B
Total Liab	361.4B	371.4B	402.7B	420.4B	429.4B	450.8B
Property Plant And Equipment Gross	9.0B	8.7B	9.4B	9.6B	10.1B	10.6B
Total Current Assets	142.4B	118.5B	33.0B	45.8B	88.6B	60.3B
Short Term Debt	7.2B	9.1B	6.5B	538M	618.7M	587.8M
Other Current Liab	(352M)	(281M)	(527M)	7.4B	(666M)	(632.7M)
Accumulated Other Comprehensive Income	3.5B	374M	(9.9B)	(8.3B)	(9.3B)	(8.8B)
Other Liab	6.4B	15.1B	17.0B	8.9B	10.2B	10.1B
Long Term Debt	39.9B	42.3B	47.8B	49.3B	45.0B	34.3B
Short Term Investments	100.4B	95.3B	76.9B	2.5B	83.0B	41.7B
Treasury Stock	(15.0B)	(16.5B)	(16.9B)	(24.5B)	(22.0B)	(20.9B)
Property Plant Equipment	4.4B	4.3B	4.2B	4.4B	5.0B	3.1B
Other Current Assets	42.4B	23.8B	(76.9B)	46.2B	41.6B	33.3B
Intangible Assets	457M	531M	596M	700M	630M	598.5M
Inventory	(42.4B)	(23.8B)	55M	(45.8B)	(52.6B)	(50.0B)
Retained Earnings Total Equity	40.3B	40.1B	51.0B	57.2B	65.8B	69.0B
Net Tangible Assets	43.4B	45.6B	41.4B	37.8B	43.5B	37.0B
Long Term Debt Total	55.4B	39.9B	42.2B	47.8B	55.0B	48.9B
Capital Surpluse	33.0B	33.5B	34.1B	34.7B	39.9B	33.0B
Long Term Investments	103.2B	95.3B	76.9B	79.1B	83.0B	151.6B

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When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital One's Net Worth?

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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.6

Dividend Share

2.4

Earnings Share

11.58

Revenue Per Share

71.586

Quarterly Revenue Growth

0.135

The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Historical Balance Sheet

Capital One Inventory

(50.01 Billion)

About Capital Balance Sheet Analysis

Capital One Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Capital One balance sheet Correlations

Capital One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital One balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.97	Total Stockholder Equity
Common Stock Total Equity	+ 0.97	Property Plant And Equipment Net
Common Stock	+ 0.97	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.62	Net Debt
Non Current Liabilities Total	- 0.61	Net Debt
Property Plant And Equipment Gross	- 0.6	Total Current Liabilities
Other Current Liab	- 0.59	Property Plant And Equipment Gross
Other Assets	- 0.55	Non Current Assets Total
Retained Earnings	- 0.52	Total Current Liabilities