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Capital One Financial Corporation

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 308 854.0 306 224.0 310 510.0 313 700.0 334 048.0 330 346.0 339 117.0 345 061.0 357 033.0 348 549.0 350 593.0 361 402.0 365 693.0 362 857.0 363 989.0 362 909.0 372 538.0 373 191.0 373 619.0 378 810.0 390 365.0 396 878.0 421 296.0 421 883.0 19 361.0 425 175.0 423 420.0 425 377.0 432 381.0 434 195.0 440 288.0 444 232.0 455 249.0 471 660.0 467 800.0 471 435.0 478 464.0 481 720.0 480 018.0 486 433.0 490 144.0 493 604.0
Aktywa trwałe 260 669.0 256 934.0 263 162.0 266 331.0 285 775.0 283 798.0 290 772.0 293 205.0 304 969.0 296 606.0 301 412.0 311 750.0 312 462.0 277 123.0 266 068.0 303 125.0 311 588.0 308 219.0 311 306.0 313 895.0 14 653.0 14 645.0 19 431.0 19 406.0 14 653.0 14 654.0 121 120.0 117 503.0 114 253.0 108 098.0 19 016.0 19 036.0 19 128.0 101 069.0 97 831.0 94 263.0 432 231.0 427 704.0 429 641.0 19 523.0 443 060.0 438 127.0
Rzeczowe aktywa trwałe netto 3 685.0 3 684.0 3 602.0 3 629.0 3 584.0 3 542.0 3 556.0 3 561.0 3 675.0 3 727.0 3 825.0 3 955.0 4 033.0 4 055.0 4 095.0 4 149.0 4 191.0 4 205.0 4 243.0 4 311.0 4 378.0 4 336.0 4 324.0 4 333.0 4 287.0 4 277.0 4 227.0 4 204.0 4 210.0 4 238.0 4 238.0 4 265.0 4 351.0 4 365.0 4 359.0 4 378.0 4 375.0 4 366.0 4 396.0 4 440.0 4 511.0 4 579.0
Wartość firmy 13 978.0 13 978.0 13 984.0 13 983.0 14 480.0 14 492.0 14 495.0 14 493.0 14 519.0 14 521.0 14 524.0 14 532.0 14 533.0 14 536.0 14 531.0 14 513.0 14 544.0 14 546.0 14 545.0 14 624.0 14 653.0 14 645.0 14 645.0 14 648.0 14 653.0 14 654.0 14 654.0 14 652.0 14 782.0 14 784.0 14 778.0 14 771.0 14 777.0 14 779.0 15 060.0 15 048.0 15 065.0 15 062.0 15 062.0 15 083.0 15 059.0 15 070.0
Wartości niematerialne i prawne 1 516.0 1 412.0 1 334.0 1 228.0 1 270.0 1 160.0 1 071.0 1 008.0 939.0 894.0 839.0 786.0 742.0 612.0 586.0 554.0 528.0 506.0 480.0 472.0 474.0 464.0 462.0 425.0 457.0 463.0 473.0 498.0 531.0 528.0 518.0 614.0 596.0 792.0 773.0 737.0 700.0 667.0 638.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 13 978.0 13 978.0 13 984.0 13 983.0 14 480.0 14 492.0 14 495.0 14 493.0 14 519.0 14 521.0 14 524.0 14 532.0 14 533.0 14 536.0 14 531.0 14 513.0 14 544.0 14 546.0 14 545.0 14 624.0 14 653.0 14 645.0 14 645.0 14 648.0 14 653.0 14 654.0 15 127.0 15 150.0 14 782.0 14 784.0 14 778.0 14 771.0 14 777.0 14 779.0 15 060.0 15 048.0 15 065.0 15 062.0 15 062.0 15 083.0 15 059.0 15 070.0
Należności netto 1 435.0 1 078.0 1 056.0 1 101.0 1 189.0 1 221.0 1 236.0 1 251.0 1 351.0 1 368.0 1 346.0 1 426.0 1 536.0 1 496.0 1 493.0 1 518.0 1 614.0 1 615.0 1 544.0 1 627.0 1 758.0 1 687.0 1 574.0 1 551.0 1 471.0 1 380.0 1 372.0 1 418.0 1 460.0 1 479.0 1 611.0 1 853.0 2 104.0 2 250.0 2 297.0 2 469.0 2 478.0 2 514.0 2 494.0 2 577.0 2 532.0 2 599.0
Inwestycje długoterminowe 62 008.0 62 562.0 62 804.0 63 142.0 63 680.0 65 172.0 65 080.0 66 530.0 66 449.0 67 430.0 68 840.0 68 392.0 66 639.0 70 230.0 84 155.0 82 015.0 82 921.0 82 391.0 81 133.0 80 062.0 79 213.0 81 423.0 87 859.0 99 853.0 100 445.0 99 165.0 101 766.0 98 149.0 95 261.0 89 076.0 83 022.0 75 303.0 76 919.0 81 925.0 78 412.0 74 837.0 39 248.0 47 988.0 43 723.0 83 500.0 83 013.0 404 341.0
Aktywa obrotowe 48 185.0 49 290.0 47 348.0 47 369.0 48 273.0 46 548.0 48 345.0 51 856.0 52 064.0 51 943.0 49 181.0 49 652.0 53 231.0 85 734.0 97 921.0 59 784.0 60 950.0 64 972.0 62 313.0 64 915.0 375 712.0 382 233.0 401 865.0 402 477.0 4 708.0 4 670.0 302 300.0 307 874.0 118 467.0 28 283.0 23 164.0 26 745.0 32 960.0 130 688.0 122 305.0 122 175.0 46 233.0 54 016.0 50 377.0 51 875.0 47 084.0 55 477.0
Środki pieniężne i Inwestycje 46 750.0 48 212.0 46 290.0 46 084.0 47 045.0 45 242.0 47 053.0 50 605.0 50 713.0 50 575.0 47 835.0 48 226.0 51 695.0 61 163.0 62 964.0 58 266.0 59 336.0 63 357.0 60 769.0 63 288.0 92 620.0 106 359.0 143 677.0 143 959.0 140 954.0 149 660.0 136 612.0 124 773.0 117 007.0 115 880.0 104 575.0 100 195.0 107 775.0 128 438.0 120 008.0 119 706.0 43 297.0 51 028.0 45 414.0 49 298.0 47 084.0 52 878.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (99 668.0) (92 124.0) (23 760.0) 0.0 (106 935.0) (102 538.0) 0.0 (49 268.0) (44 397.0) (47 947.0) (45 775.0) (53 542.0) 5 219.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 39 508.0 39 321.0 39 136.0 39 431.0 39 061.0 40 092.0 39 960.0 41 511.0 40 737.0 41 260.0 41 120.0 39 742.0 37 655.0 47 155.0 50 691.0 47 384.0 46 150.0 45 888.0 45 658.0 46 168.0 79 213.0 81 423.0 87 859.0 99 853.0 100 445.0 99 165.0 101 766.0 98 149.0 95 261.0 89 076.0 83 022.0 75 303.0 76 919.0 81 925.0 78 412.0 74 837.0 2 469.0 2 761.0 4 806.0 4 194.0 3 854.0 4 305.0
Środki pieniężne i inne aktywa pieniężne 7 242.0 8 891.0 7 154.0 6 653.0 7 984.0 5 150.0 7 093.0 9 094.0 9 976.0 9 315.0 6 715.0 8 484.0 14 040.0 14 008.0 12 273.0 10 882.0 13 186.0 17 469.0 15 111.0 17 120.0 13 407.0 24 936.0 55 818.0 44 106.0 40 509.0 50 495.0 34 846.0 26 624.0 21 746.0 26 804.0 21 553.0 24 892.0 30 856.0 46 513.0 41 596.0 44 869.0 43 297.0 51 028.0 45 414.0 49 298.0 43 230.0 48 573.0
Należności krótkoterminowe 254.0 195.0 262.0 198.0 299.0 217.0 301.0 237.0 327.0 260.0 376.0 301.0 413.0 353.0 450.0 391.0 458.0 382.0 437.0 370.0 439.0 359.0 380.0 332.0 352.0 288.0 301.0 241.0 281.0 261.0 333.0 433.0 527.0 621.0 637.0 685.0 649.0 762.0 668.0 705.0 666.0 646.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9 050.0 0.0 0.0 0.0 7 000.0 6 000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 573.0
Zobowiązania krótkoterminowe 232 806.0 227 218.0 230 079.0 228 586.0 248 761.0 245 990.0 253 007.0 254 436.0 267 262.0 255 576.0 254 620.0 265 741.0 266 198.0 263 621.0 261 308.0 262 201.0 271 618.0 269 688.0 268 978.0 270 890.0 283 971.0 290 858.0 321 009.0 332.0 40 539.0 38 450.0 301.0 241.0 281.0 261.0 333.0 433.0 527.0 621.0 637.0 685.0 29 211.0 28 947.0 28 388.0 27 603.0 0.0 368 683.0
Rozliczenia międzyokresowe 0.0 0.0 (10 106.0) (4 304.0) (20 098.0) (12 898.0) (20 147.0) (16 296.0) (17 179.0) (2 428.0) (2 114.0) (13 136.0) (8 609.0) (4.0) (2.0) 0.0 (9 050.0) (1.0) 0.0 0.0 (7 000.0) (6 000.0) 0.0 0.0 0.0 0.0 (544.0) (584.0) (8 837.0) (4 333.0) (547.0) (95.0) (5 959.0) 79.0 (12.0) 163.0 (649.0) (762.0) (668.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 30 308.0 33 276.0 33 772.0 37 429.0 38 003.0 36 649.0 38 002.0 42 412.0 42 257.0 44 933.0 46 836.0 45 507.0 50 765.0 50 033.0 52 755.0 50 070.0 49 252.0 50 022.0 48 874.0 49 685.0 48 383.0 49 190.0 44 242.0 42 014.0 39 871.0 37 608.0 35 498.0 36 676.0 42 266.0 44 764.0 333.0 433.0 527.0 621.0 49 609.0 48 725.0 391 164.0 394 972.0 393 649.0 395 905.0 0.0 61 379.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 30 308.0 33 276.0 33 772.0 37 429.0 38 003.0 36 649.0 38 002.0 42 412.0 42 257.0 44 933.0 46 836.0 45 507.0 50 765.0 50 033.0 52 755.0 50 070.0 49 252.0 50 022.0 48 874.0 49 685.0 48 383.0 49 190.0 44 242.0 42 014.0 39 871.0 37 608.0 35 498.0 36 676.0 42 266.0 44 764.0 333.0 433.0 527.0 621.0 49 609.0 48 725.0 391 164.0 394 972.0 393 649.0 395 905.0 0.0 61 379.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.0 32.0 46.0 48.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.0 92.0 0.0 79.0 75.0 70.0 0.0 58.0 0.0 0.0 43.0 38.0 33.0 24.0 0.0 0.0 0.0 24.0 25.0 24.0 0.0 0.0
Zobowiązania ogółem 263 801.0 260 494.0 263 851.0 266 015.0 286 764.0 282 639.0 291 009.0 296 848.0 309 519.0 300 509.0 301 456.0 311 248.0 316 963.0 313 654.0 314 063.0 312 271.0 320 870.0 319 710.0 317 852.0 320 575.0 332 354.0 340 048.0 365 251.0 363 459.0 361 398.0 363 987.0 358 796.0 361 833.0 371 352.0 377 850.0 386 878.0 393 371.0 402 667.0 417 007.0 413 241.0 417 767.0 420 375.0 423 919.0 422 037.0 423 508.0 429 360.0 430 062.0
Kapitał (fundusz) podstawowy 6.0 6.0 6.0 6.0 6.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0
Zyski zatrzymane 23 973.0 24 925.0 25 540.0 26 407.0 27 045.0 27 808.0 28 479.0 29 245.0 29 766.0 30 326.0 31 086.0 31 946.0 30 700.0 31 996.0 33 626.0 34 883.0 35 875.0 37 030.0 38 386.0 39 476.0 40 340.0 36 552.0 35 361.0 37 653.0 40 088.0 43 167.0 46 461.0 48 944.0 51 006.0 53 099.0 54 836.0 56 240.0 57 184.0 57 898.0 59 028.0 60 529.0 60 945.0 61 905.0 62 211.0 63 698.0 64 505.0 65 616.0
Kapitał własny 45 053.0 45 730.0 46 659.0 47 685.0 47 284.0 47 707.0 48 108.0 48 213.0 47 514.0 48 040.0 49 137.0 50 154.0 48 730.0 49 203.0 49 926.0 50 638.0 51 668.0 53 481.0 55 767.0 58 235.0 58 011.0 56 830.0 56 045.0 58 424.0 60 204.0 61 188.0 64 624.0 63 544.0 61 029.0 56 345.0 53 410.0 50 861.0 52 582.0 54 653.0 54 559.0 53 668.0 58 089.0 57 801.0 57 981.0 62 925.0 60 784.0 63 542.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 308 854.0 306 224.0 310 510.0 313 700.0 334 048.0 330 346.0 339 117.0 345 061.0 357 033.0 348 549.0 350 593.0 361 402.0 365 693.0 362 857.0 363 989.0 362 909.0 372 538.0 373 191.0 373 619.0 378 810.0 390 365.0 396 878.0 421 296.0 421 883.0 19 361.0 425 175.0 423 420.0 425 377.0 432 381.0 434 195.0 440 288.0 444 232.0 455 249.0 471 660.0 467 800.0 471 435.0 478 464.0 481 720.0 480 018.0 486 433.0 490 144.0 493 604.0
Inwestycje 101 516.0 101 883.0 101 940.0 102 573.0 102 741.0 105 264.0 105 040.0 108 041.0 107 186.0 108 690.0 109 960.0 108 134.0 104 294.0 117 385.0 134 846.0 129 399.0 129 071.0 128 279.0 126 791.0 126 230.0 158 426.0 162 846.0 175 718.0 199 706.0 200 890.0 198 330.0 103 864.0 104 174.0 190 522.0 178 152.0 99 750.0 96 479.0 153 838.0 163 850.0 156 824.0 149 674.0 39 248.0 47 988.0 43 723.0 87 694.0 86 867.0 408 646.0
Dług 47 577.0 40 096.0 43 878.0 41 757.0 58 134.0 49 580.0 58 182.0 58 741.0 59 468.0 47 393.0 48 996.0 58 691.0 59 705.0 50 037.0 52 757.0 51 821.0 58 553.0 50 023.0 48 874.0 49 685.0 55 383.0 55 282.0 44 327.0 42 093.0 40 539.0 37 608.0 35 498.0 36 676.0 42 266.0 44 764.0 58 498.0 54 079.0 47 832.0 48 235.0 49 609.0 48 725.0 49 856.0 50 361.0 47 956.0 48 816.0 44 989.0 41 773.0
Środki pieniężne i inne aktywa pieniężne 7 242.0 8 891.0 7 154.0 6 653.0 7 984.0 5 150.0 7 093.0 9 094.0 9 976.0 9 315.0 6 715.0 8 484.0 14 040.0 14 008.0 12 273.0 10 882.0 13 186.0 17 469.0 15 111.0 17 120.0 13 407.0 24 936.0 55 818.0 44 106.0 40 509.0 50 495.0 34 846.0 26 624.0 21 746.0 26 804.0 21 553.0 24 892.0 30 856.0 46 513.0 41 596.0 44 869.0 43 297.0 51 028.0 45 414.0 49 298.0 43 230.0 48 573.0
Dług netto 40 335.0 31 205.0 36 724.0 35 104.0 50 150.0 44 430.0 51 089.0 49 647.0 49 492.0 38 078.0 42 281.0 50 207.0 45 665.0 36 029.0 40 484.0 40 939.0 45 367.0 32 554.0 33 763.0 32 565.0 41 976.0 30 346.0 (11 491.0) (2 013.0) 30.0 (12 887.0) 652.0 10 052.0 20 520.0 17 960.0 36 945.0 29 187.0 16 976.0 1 722.0 8 013.0 3 856.0 6 559.0 (667.0) 2 542.0 (482.0) 1 759.0 (6 800.0)
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