CAPITAL ONE FINANCIAL CORPCOF

時価総額

$930.3億

PER

クレジットカード、消費者向け自動車ローン、商業融資の米国大手。変動金利カードや最大84か月の自動車ローン、予測モデルによる自動審査を展開。2024年2月に同業との合併合意。米国中心に英国・カナダで事業展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and due from banks	2,097	3,440	2,821	3,147	3,407	4,185	4,458	4,768	4,129	4,708	4,164	5,193	4,903	3,028
Interest-bearing deposits and other short-term investments	3,399	7,617	3,131	4,095	4,577	5,791	9,582	8,418	9,278	35,801	17,582	25,663	38,394	40,202
Total cash and cash equivalents	-	-	-	-	-	-	8,196	10,286	13,050	12,976	16,910	22,006	25,647	22,630
Restricted Cash and Cash Equivalents	-	-	-	234	1,017	2,517	312	303	342	262	308	400	458	441
Debt Securities, Available-for-Sale, Excluding Accrued Interest	-	-	-	-	-	-	-	-	-	-	95,261	76,919	79,117	83,013
Parent Company	-	-	-	-	-	-	-	-	-	-	-	-	289,229	298,241
Loans held in consolidated trusts	-	-	-	-	-	-	-	-	-	-	-	-	31,243	29,534
Total loans held for investment	-	-	-	-	-	-	-	-	-	-	-	-	320,472	327,775
Allowance for credit losses	-	-	-	-	-	-	-	-	-	-	11,430	13,240	15,296	16,258
Net loans held for investment	-	-	-	-	-	-	-	-	-	236,060	265,910	299,091	305,176	311,517
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	-	-	-	-	904	1,043	971	1,200	400	2,700	5,900	203	854	202
Premises and equipment, net	2,748	3,587	3,839	3,685	3,584	3,675	4,033	4,191	4,378	4,287	4,210	4,351	4,375	4,511
Interest receivable	1,029	1,694	1,418	1,435	1,189	1,351	1,536	1,614	1,758	1,471	1,460	2,104	2,478	2,532
Goodwill	13,592	13,904	13,978	13,978	14,480	14,519	14,533	14,544	14,653	14,653	14,782	14,777	15,065	15,059
Other assets	-	-	-	-	-	-	729	1,250	1,017	1,473	1,330	2,281	2,526	2,537
Parent Company	-	-	-	-	-	-	65,092	73,088	80,336	83,061	84,202	81,915	89,215	91,439
Loans held in consolidated trusts	-	-	-	-	-	-	-	-	-	26,619	26,458	31,045	33,288	31,812
Total assets	206,019	312,918	297,048	308,854	334,048	357,033	365,693	372,538	390,365	421,602	432,381	455,249	478,464	490,144
Interest payable	466	450	307	317	299	327	413	458	439	352	281	527	649	666
Non-interest-bearing deposits	18,281	22,467	22,643	25,081	25,847	25,502	26,404	23,483	23,488	31,142	38,043	32,203	28,024	26,122
Interest-bearing deposits	109,945	190,018	181,880	180,467	191,874	211,266	217,298	226,281	239,209	274,300	272,937	300,789	320,389	336,585
Total deposits	128,226	212,485	204,523	205,548	217,721	236,768	243,702	249,764	262,697	305,442	310,980	332,992	348,413	362,707
Secured Debt	-	-	10,289	11,624	16,166	18,826	20,010	18,307	17,808	12,414	14,994	16,973	18,043	14,264
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	1,464	1,248	915	880	981	992	576	352	314	668	820	883	538	562
Unsecured Debt	-	-	-	-	-	-	14,392	19,518	22,080	22,037	23,017	28,970	30,817	30,247
Other borrowings	-	-	-	-	-	-	1,633	1,671	-	-	-	-	-	-
Total other debt	-	-	-	36,833	42,949	41,634	40,271	40,598	37,889	28,125	28,092	31,742	31,813	31,287
Other liabilities	-	-	-	-	-	-	337	231	245	820	156	363	309	408
Parent Company	-	-	-	-	-	-	16,362	21,420	22,325	22,857	23,173	29,333	31,126	30,655
Loans held in consolidated trusts	-	-	-	-	-	-	-	-	-	12,436	15,256	17,908	18,746	14,788
Total liabilities	176,353	272,419	255,304	263,801	286,764	309,519	316,963	320,870	332,354	361,398	371,352	402,667	420,375	429,360
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	5	6	6	6	6	7	7	7	7	7	7	7	7	7
Additional Paid in Capital	-	-	-	27,869	29,655	31,157	31,656	32,040	32,980	33,480	34,112	34,725	35,541	36,428
Retained earnings	13,462	16,853	20,404	23,973	27,045	29,766	30,700	35,875	40,340	40,088	51,006	57,184	60,945	64,505
Accumulated other comprehensive loss	169	739	-872	-430	-616	-949	-926	-1,263	1,156	3,494	374	-9,916	-8,268	-9,286
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)	-	-	-	-	-	12,467	12,707	14,991	16,472	16,865	24,470	29,418	30,136	30,870
Total stockholders’ equity	-	-	-	-	-	-	48,730	51,668	58,011	60,204	61,029	52,582	58,089	60,784
Total liabilities and stockholders’ equity	-	-	-	-	-	-	65,092	73,088	80,336	83,061	84,202	81,915	89,215	91,439