CAPITAL ONE FINANCIAL CORP
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| (Dollars in millions) · Preferred Stock · Common Stock · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TreasuryStock · TotalStockholders’Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||||
| Balance as of December 31, 2023 | 4,975,000 | $0 | 696,242,668 | $7 | $35,541 | $60,945 | $(8,268) | $(30,136) | $58,089 | |||||||
| Cumulative effects of accounting standards adoption(1) | (25) | (25) | ||||||||||||||
| Comprehensive income (loss) | 1,280 | (1,266) | 14 | |||||||||||||
| Dividends—common stock(2) | 24,969 | 0 | 3 | (238) | (235) | |||||||||||
| Dividends—preferred stock | (57) | (57) | ||||||||||||||
| Purchases of treasury stock | (249) | (249) | ||||||||||||||
| Issuances of common stock and restricted stock, net of forfeitures | 3,470,983 | 0 | 80 | 80 | ||||||||||||
| Exercises of stock options | 15,000 | 0 | 1 | 1 | ||||||||||||
| Compensation expense for restricted stock units | 183 | 183 | ||||||||||||||
| Balance as of March 31, 2024 | 4,975,000 | $0 | 699,753,620 | $7 | $35,808 | $61,905 | $(9,534) | $(30,385) | $57,801 | |||||||
| (Dollars in millions) · Preferred Stock · Common Stock · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOtherComprehensiveIncome (Loss) · TreasuryStock · TotalStockholders’Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||||
| Balance as of December 31, 2022 | 4,975,000 | $0 | 690,334,422 | $7 | $34,725 | $57,184 | $(9,916) | $(29,418) | $52,582 | |||||||
| Cumulative effects of accounting standards adoption(3) | 48 | 48 | ||||||||||||||
| Comprehensive income | 960 | 1,376 | 2,336 | |||||||||||||
| Dividends—common stock(2) | 26,635 | 0 | 3 | (237) | (234) | |||||||||||
| Dividends—preferred stock | (57) | (57) | ||||||||||||||
| Purchases of treasury stock | (246) | (246) | ||||||||||||||
| Issuances of common stock and restricted stock, net of forfeitures | 2,972,149 | 0 | 76 | 76 | ||||||||||||
| Compensation expense for restricted stock units | 148 | 148 | ||||||||||||||
| Balance as of March 31, 2023 | 4,975,000 | $0 | 693,333,206 | $7 | $34,952 | $57,898 | $(8,540) | $(29,664) | $54,653 | |||||||
(1)Impact from the adoption of Accounting Standards Update (“ASU”) 2023-02, Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Methodas of January 1, 2024.
(2)We declared dividends per share on our common stock of $0.60 in both the first quarters of 2024 and 2023.
(3)Impact from the adoption of ASU 2022-02, Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings (“TDR”) and Vintage Disclosures as of January 1, 2023.
| See Notes to Consolidated Financial Statements. | |
|---|---|
| 76 | Capital One Financial Corporation (COF) |
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