Capital One Annual Report

We maintain the complete database with all recent information about Capital One that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Capital One data is relevant for November 2024.

4.3

Address

Capital One Financial Corp
1680 Capital One Drive
McLean, VA 22102-3491

FDIC Certificate ID

33954

Bank Charter Class

National Bank

Financial report Capital One

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994

2022
2021
2020
2019
2018
2017
2016
2015
2014
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2012
2011
2010
2009
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2021
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2015
2014
2013
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2011
2010
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2021
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2015
2014
2013
2012
2011
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2009
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2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
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1994

2022
2021
2020
2019
2018
2017
2016
2015
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2012
2011
2010
2009
2008
2007
2006
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Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

126,717,894

120,283,298

108,388,248

124,626,681

120,417,879

Cash & Balances due from depository institutions

9,504,719

6,381,910

7,060,616

2,459,705

2,958,018

Cash items in process of collection

1,303,600

1,159,196

65,006

89,251

91,220

Collection in domestic offices

1,303,600

1,159,193

64,981

89,017

91,044

Currency and coin in domestic offices

N/A

Balances due from depository institutions in U.S.

1,288,829

952,758

817,402

1,002,400

1,457,894

Balances due from foreign banks

384,535

596,730

514,743

310,416

312,106

Balances due from FRB

6,527,755

3,673,226

5,663,465

1,057,638

1,096,798

Total securities *

10,360,570

12,995,217

13,823,299

14,995,477

15,679,177

U.S. Government securities

9,952,564

12,459,569

13,266,177

14,079,311

14,764,318

U.S. Treasury securities

695,541

1,929,720

2,156,736

918,268

1,730,613

U.S. Government agency obligations

9,257,023

10,529,849

11,109,441

13,161,043

13,033,705

Securities issued by states & political subdivisions

N/A

Other domestic debt securities

17,204

21,241

27,728

70,034

93,718

Privately issued residential mortgage-backed securities

17,204

21,241

27,728

35,031

59,016

Asset backed securities

N/A

35,003

34,702

Structured financial products - Total

N/A

Other domestic debt securities - All other

N/A

Foreign debt securities

390,802

514,407

529,394

846,132

821,141

Equity securities not held for trading

N/A

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

97,604,559

93,098,381

80,209,841

100,682,894

95,246,115

Loan and leases loss allowance**

7,536,640

7,718,659

10,460,925

4,935,791

5,072,542

Total loans and leases

105,141,199

100,817,040

90,670,766

105,618,685

100,318,657

Unearned income

N/A

Loans and leases, gross

105,141,199

100,817,040

90,670,766

105,618,685

100,318,657

All real estate loans

N/A

Real estate loans in domestic offices

N/A

Construction and development loans

N/A

Residential 1-4 family construction

N/A

Other construction, all land development and other land

N/A

Secured by nonfarm nonresidential properties

N/A

Nonfarm nonresidential secured by owner-occupied properties

N/A

Commercial real estate other non-farm non-residential

N/A

Multifamily residential real estate

N/A

1-4 family residential loans

N/A

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

10,379,810

8,849,994

7,650,528

8,862,563

8,214,672

Loans to individuals

94,761,385

91,967,041

83,020,226

96,756,106

92,103,959

Credit card loans

94,761,385

91,967,041

83,020,226

96,756,106

92,103,959

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

N/A

All other loans & leases*

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

N/A

Other loans

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

N/A

Bank premises and fixed assets

1,206,248

1,210,449

1,254,384

1,020,715

999,197

Other real estate owned

1,983

2,325

N/A

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

1,983

2,325

N/A

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

1,983

2,325

N/A

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

304,765

313,902

316,389

327,542

370,859

Goodwill

294,620

302,994

303,831

301,247

298,058

Mortgage servicing assets

N/A

All other assets

7,735,050

6,281,114

5,723,719

5,140,348

5,164,513

Liabilities and Capital

Total liabilities and capital

126,717,894

120,283,298

108,388,248

124,626,681

120,417,879

Total Liabilities

109,705,294

104,081,773

89,525,896

106,355,526

103,711,886

Total deposits

85,195,172

80,186,937

65,941,178

82,010,836

75,170,066

Deposits held in domestic offices

85,062,845

80,025,277

65,786,898

81,877,747

75,055,072

Individuals, partnerships, and corporations

10,561,845

11,524,277

15,285,895

19,376,744

22,554,068

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

Commercial banks and other depository institutions in U.S.

74,501,000

68,501,000

50,501,000

62,501,000

52,501,000

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

132,327

161,660

154,280

133,089

114,994

Deposits held in domestic offices

85,062,845

80,025,277

65,786,898

81,877,747

75,055,072

Transaction accounts

147,973

141,408

144,062

93,336

76,584

Nontransaction accounts

84,914,872

79,883,869

65,642,836

81,784,411

74,978,488

Money market deposit accounts (MMDAs)

3,454,825

6,581,068

7,062,037

9,214,177

9,806,483

Other savings deposits (excluding MMDAs)

542,661

527,333

458,661

431,594

389,853

Total time deposits

80,917,387

72,775,468

58,122,138

72,138,640

64,782,153

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

15,374,006

15,011,822

15,582,378

16,762,844

21,008,958

Subordinated debt

1,417,977

1,434,480

1,437,949

1,368,526

1,593,537

All other liabilities

7,718,139

7,448,534

6,564,391

6,213,320

5,939,325

Total equity capital

17,012,600

16,201,525

18,862,352

18,271,155

16,705,993

Bank equity capital

17,004,428

16,193,421

18,854,402

18,263,406

16,698,503

Perpetual preferred stock

N/A

Common stock

100,001

Surplus

7,509,593

Undivided profits

9,394,834

8,583,827

11,244,808

10,653,812

9,088,909

Equity, minor interest in consolidated subs

8,172

8,104

7,950

7,749

7,490

Memoranda

Noncurrent loans and leases

1,256,103

1,153,993

1,187,040

1,989,472

1,953,656

Income earned, not collected on loans

724,354

645,446

612,332

864,180

779,227

Earning assets

115,571,009

110,644,177

99,387,457

116,776,076

112,186,531

Long-term assets (5+ years)

8,275,600

9,187,593

8,950,659

11,514,972

12,923,008

Average total assets

122,960,358.67

110,634,909.8

114,432,099

120,482,377.6

117,879,007.8

Average assets, quarterly

124,298,889

115,791,048

110,031,357

122,437,429.5

119,180,527

Total risk weighted assets adjusted

112,404,167

105,658,300

92,599,490

111,103,242

106,758,260

Adjusted average assets for leverage capital purposes

125,344,628

116,735,836

108,627,501

120,607,708

116,839,489

Life insurance assets

N/A

General account life insurance assets

N/A

Separate account life insurance assets

N/A

Hybrid life insurance assets

N/A

Volatile liabilities

77,528,231

74,818,370

53,008,786

67,973,184

61,273,476

Insider loans

888

1,000

960

1,043

1,098

FHLB advances

N/A

Loans and leases held for sale

N/A

2,709,695

N/A

Unused loan commitments

274,402,559

277,465,367

266,253,185

270,390,040

256,227,368

Tier one (core) capital

19,865,064

17,391,749

19,924,434

17,883,266

16,378,398

Tier 2 Risk-based capital

1,462,481

1,655,161

1,783,169

2,225,569

2,409,833

Total unused commitments

274,402,559

277,465,367

266,253,185

270,390,040

256,227,368

Derivatives

57,886,053

53,298,086

44,102,914

41,962,670

33,733,479