Capital One Financial Corp
(NYSE: COF)
+0.98
+1.61%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/28/2013 | 02/28/2013 | 02/28/2013 | 03/01/2011 | 02/26/2009 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Reclassified | Updated |
| Net Income/Starting Line | 3,734.0 | 3,253.0 | 3,050.0 | 987.0 | 84.52 |
| Depreciation/Depletion | 1,862.0 | 579.0 | 517.0 | 683.0 | 691.43 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
-129.0 | 226.0 | 143.0 | 60.0 | 1,149.34 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | -257.0 | -11.0 | 46.0 | -120.0 | -4.13 |
| Unusual Items | -71.0 | 48.0 | -52.0 | 34.0 | 1,041.82 |
| Other Non Cash Items | 199.0 | 189.0 | 149.0 | 146.0 | 111.65 |
|
Changes in Working Capital
|
3,593.0 | 3,397.0 | 4,432.0 | 352.0 | 1,557.69 |
| Loan Loss Provision | 4,415.0 | 2,360.0 | 3,907.0 | 4,230.0 | 5,101.04 |
| Other Assets | -1,528.0 | -85.0 | 820.0 | -1,784.0 | -4,721.03 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 751.0 | 1,381.0 | -154.0 | -1,876.0 | 1,246.76 |
| Investment Securities, Gains/Losses | -45.0 | -259.0 | -141.0 | -218.0 | -66.65 |
| Sale of Loans | 0.0 | 0.0 | 0.0 | 0.0 | -2.43 |
| Cash from Operating Activities | 9,060.0 | 7,455.0 | 8,142.0 | 2,082.0 | 3,482.98 |
|
Capital Expenditures
|
-560.0 | -315.0 | -340.0 | -243.0 | -356.33 |
| Purchase of Fixed Assets | -560.0 | -315.0 | -340.0 | -243.0 | -356.33 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
-17,427.0 | -10,048.0 | 4,803.0 | 11,405.0 | -15,253.07 |
| Acquisition of Business | -17,603.0 | -1,444.0 | 0.0 | 778.0 | 0.0 |
| Sale Maturity of Investment | 34,673.0 | 18,879.0 | 24,090.0 | 22,951.0 | 9,304.77 |
| Purchase of Investments | -29,257.0 | -16,060.0 | -26,378.0 | -27,827.0 | -21,697.63 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans | -5,603.0 | -12,234.0 | 4,194.0 | 14,776.0 | -2,871.86 |
| Other Investing Cash Flow | 363.0 | 811.0 | 2,897.0 | 727.0 | 11.64 |
| Cash from Investing Activities | -17,987.0 | -10,363.0 | 4,463.0 | 11,162.0 | -15,609.4 |
|
Financing Cash Flow Items
|
-76.0 | 6,067.0 | 6,386.0 | -6,374.0 | 25,903.03 |
| Deposits | -156.0 | 6,010.0 | 6,401.0 | -6,369.0 | 25,859.61 |
| Other Financing CashFlow | 80.0 | 57.0 | -15.0 | -5.0 | 43.42 |
| Total Cash Dividends Paid | -126.0 | -91.0 | -91.0 | -319.0 | -568.26 |
| Issuance (Retirement) of Stock, Net | 4,043.0 | -2.0 | 8.0 | -2,033.0 | 4,314.72 |
| Issuance (Retirement) of Debt, Net | 10,306.0 | -2,477.0 | -22,344.0 | -3,324.0 | -14,853.13 |
| Cash from Financing Activities | 14,147.0 | 3,497.0 | -16,041.0 | -12,050.0 | 14,796.36 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 5,220.0 | 589.0 | -3,436.0 | 1,194.0 | 2,669.93 |
| Net Cash - Beginning Balance | 5,838.0 | 5,249.0 | 8,685.0 | 7,491.0 | 4,821.41 |
| Net Cash - Ending Balance | 11,058.0 | 5,838.0 | 5,249.0 | 8,685.0 | 7,491.34 |
| Cash Taxes Paid | 1,600.0 | 982.0 | 350.0 | 409.0 | 1,200.0 |
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