Overview
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108
Fortune 1000 Revenue Rank
Richard D Fairbank
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National trust companies with deposits, commercial
See All Industries , Personal credit institutions Automobile and consumer finance companies
See Fewer Industries
See All Industries , Personal credit institutions Automobile and consumer finance companies
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View Less
1680 Capital One Dr McLean, VA, 22102-3407 United States
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Modelled
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Actual
$32.03 billion
Actual
6.7%
356.52%
$432,381
DEC
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New York Stock Exchange (US):COF
Contacts
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Richard D FairbankChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$32.03 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $12,310 | $16,699 | $16,639 |
| Net Investing Cash | -$31,501 | -$14,841 | -$22,998 |
| Net Financing Cash | $474 | $25,164 | $6,619 |
| Net Change in Cash | -$18,717 | $27,022 | $260 |
| Cash at Beginning of Period | $40,771 | $13,749 | $13,489 |
| Cash at End of Period | $22,054 | $40,771 | $13,749 |
| Capital Expenditure | -$698 | -$710 | -$887 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21,746 | $40,509 | $13,407 |
| Accounts Receivable | $1,460 | $1,471 | $1,758 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $4,210 | $4,287 | $4,378 |
| Intangible Assets | $531 | $457 | $474 |
| Total Assets | $432,381 | $421,602 | $390,365 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $281 | $352 | $439 |
| Short-Term Debt | $ | $ | $7,000 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $42,213 | $39,796 | $48,280 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $371,352 | $361,398 | $332,354 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $51,006 | $40,088 | $40,340 |
| Equity Summary | |||
| Total Equity | $61,029 | $60,204 | $58,011 |
| Shares Outstanding | 413,858,537 | 458,972,202 | 456,562,399 |
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