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Capital One Financial Corporation/  US14040H1059  /

NYSE
2024-11-14  10:10:00 PM Chg. -2.53 Volume Bid12:57:53 PM Ask12:57:53 PM Market Capitalization Dividend Y. P/E Ratio
183.00USD -1.36% 3.01 mill.
Turnover: 408.75 mill.		 179.48Bid Size: 100 184.10Ask Size: 100 69.82 bill.USD 1.31% 15.28

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,748   3,587   3,839   3,685   3,584
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,029   1,694   1,418   -   -
Cash and Cash Equivalents
  2,097   3,440   2,821   3,147   3,407
Current Assets
  -   -   -   -   -
Total Assets
  206,019   312,918   297,048   308,854   334,048

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  176,353   272,419   255,304   263,801   286,764
Share Capital
  5   6   6   6   6
Total Equity
  29,666   40,499   41,744   45,053   47,284
Minority Interests
  -   -   -   -   -
Total liabilities equity
  206,019   312,918   297,048   308,854   334,048

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   23,869   25,038
Depreciation (total)
  -   609   671   2,002   2,100
Operating Result
  4,587   5,035   6,417   -   -
Interest Income
  12,741   16,589   18,106   17,818   18,834
Income Before Taxes
  4,587   5,035   6,417   6,569   5,881
Income Taxes
  1,334   1,301   2,025   2,146   1,869
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,147   3,517   4,159   4,343   3,872

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  6.8500   6.2100   7.0500   7.7100   7.1500
Dividend per Share
  0.2000   0.2000   0.9500   1.2000   1.5000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,455   9,060   9,984   9,304   10,127
Cash Flow from Investing Activities
  -10,363   -17,987   3,721   -15,991   -29,726
Cash Flow from Financing
  3,497   14,147   -18,472   7,638   20,380
Decrease / Increase in Cash
  589   5,220   -4,767   951   781
Employees
  31,542   39,593   41,951   46,000   45,400