CAPITAL ONE FINANCIAL CORP
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
COF$198.58-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (Dollars in millions, except per share-related data) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents: | ||
| Cash and due from banks | $3,028 | $4,903 |
| Interest-bearing deposits and other short-term investments | 40,202 | 38,394 |
| Total cash and cash equivalents | 43,230 | 43,297 |
| Restricted cash for securitization investors | 441 | 458 |
| Securities available for sale (amortized cost of $93.0 billion and $88.1 billion and allowance for credit losses of $4 million as of both December 31, 2024 and 2023) | 83,013 | 79,117 |
| Loans held for investment: | ||
| Unsecuritized loans held for investment | 298,241 | 289,229 |
| Loans held in consolidated trusts | 29,534 | 31,243 |
| Total loans held for investment | 327,775 | 320,472 |
| Allowance for credit losses | (16,258) | (15,296) |
| Net loans held for investment | 311,517 | 305,176 |
| Loans held for sale ($87 million and $347 million carried at fair value as of December 31, 2024 and 2023, respectively) | 202 | 854 |
| Premises and equipment, net | 4,511 | 4,375 |
| Interest receivable | 2,532 | 2,478 |
| Goodwill | 15,059 | 15,065 |
| Other assets | 29,639 | 27,644 |
| Total assets | $490,144 | $478,464 |
| Liabilities: | ||
| Interest payable | $666 | $649 |
| Deposits: | ||
| Non-interest-bearing deposits | 26,122 | 28,024 |
| Interest-bearing deposits | 336,585 | 320,389 |
| Total deposits | 362,707 | 348,413 |
| Securitized debt obligations | 14,264 | 18,043 |
| Other debt: | ||
| Federal funds purchased and securities loaned or sold under agreements to repurchase | 562 | 538 |
| Senior and subordinated notes | 30,696 | 31,248 |
| Other borrowings | 29 | 27 |
| Total other debt | 31,287 | 31,813 |
| Other liabilities | 20,436 | 21,457 |
| Total liabilities | 429,360 | 420,375 |
| Commitments, contingencies and guarantees (see Note 19) | ||
| Stockholders’ equity: | ||
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,975,000 shares issued and outstanding as of both December 31, 2024 and 2023) | 0 | 0 |
| Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 702,224,674 and 696,242,668 shares issued as of December 31, 2024 and 2023, respectively; 381,230,343 and 380,389,609 shares outstanding as of December 31, 2024 and 2023, respectively) | 7 | 7 |
| Additional paid-in capital, net | 36,428 | 35,541 |
| Retained earnings | 64,505 | 60,945 |
| Accumulated other comprehensive loss | (9,286) | (8,268) |
| Treasury stock, at cost (par value $0.01 per share; 320,994,331 and 315,853,059 shares as of December 31, 2024 and 2023, respectively) | (30,870) | (30,136) |
| Total stockholders’ equity | 60,784 | 58,089 |
| Total liabilities and stockholders’ equity | $490,144 | $478,464 |
| See Notes to Consolidated Financial Statements. | |
|---|---|
| 137 | Capital One Financial Corporation (COF) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.