CAPITAL ONE FINANCIAL CORP

For the period ended Dec 31, 2024. Filed Feb 20, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 20, 2025

COF$195.84-1.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

(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, 2021	4,975,000	$0	685,057,944			$7			$34,112			$51,006		$374	$(24,470)	$61,029
Comprehensive income (loss)					7,360		(10,290)				(2,930)
Dividends—common stock(1)		33,511	0		4		(954)						(950)
Dividends—preferred stock					(228)					(228)
Purchases of treasury stock								(4,948)		(4,948)
Issuances of common stock and restricted stock, net of forfeitures		4,909,173	0		276							276
Exercises of stock options		333,794	0		19							19
Compensation expense for restricted stock units				314						314
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(2)(3)					37					37
Comprehensive income					4,887		1,648				6,535
Dividends—common stock(1)		39,420	0		4		(935)						(931)
Dividends—preferred stock					(228)					(228)
Purchases of treasury stock								(718)		(718)
Issuances of common stock and restricted stock, net of forfeitures		5,731,927	0		299							299
Exercises of stock options		136,899	0		10							10
Compensation expense for restricted stock units				503						503
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(4)					(25)					(25)
Comprehensive income (loss)					4,750		(1,018)				3,732
Dividends—common stock(1)		38,319	0		5		(937)						(932)
Dividends—preferred stock					(228)					(228)
Purchases of treasury stock								(734)		(734)
Issuances of common stock and restricted stock, net of forfeitures		5,767,946	0		323							323
Exercises of stock options		175,741	0		4							4
Compensation expense for restricted stock units				555						555
Balance as of December 31, 2024	4,975,000	$0	702,224,674			$7			$36,428			$64,505		$(9,286)	$(30,870)	$60,784

(1)We declared dividends per share on our common stock of $0.60 in each quarter of 2024, 2023 and 2022.

(2)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.

(3)We have equity method investments in certain non-public entities which adopted ASU 2019-10, Financial Instruments - Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842)as of January 1, 2023. The impact to retained earnings was recorded in the second quarter of 2023, on a one quarter lag consistent with our standard operating procedures for equity method investments.

(4)Impact from the adoption of 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.

See Notes to Consolidated Financial Statements.
138	Capital One Financial Corporation (COF)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.