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CAPITAL ONE FIN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Loans, including past-due fees24,074.0025,862.0024,728.0023,388.0021,203.0018,785.0017,662.0018,222.0017,544.0013,779.00
Securities available for sale1,877.002,411.002,211.001,711.001,599.001,575.001,628.001,575.001,329.001,137.00
Other82.00240.00237.00123.0089.0099.00107.00101.0091.0071.00
Total Interest Income26,033.0028,513.0027,176.0025,222.0022,891.0020,459.0019,397.0019,898.0018,964.0014,987.00
Deposits2,165.003,420.002,598.001,602.001,213.001,091.001,088.001,241.001,403.001,187.00
Senior Notes--------------------
Senior and subordinated notes679.001,159.001,125.00731.00476.00330.00299.00315.00345.00300.00
Securitized debt obligations232.00523.00496.00327.00216.00151.00145.00183.00271.00422.00
Other Borrowings44.0071.0082.00102.00113.0053.0047.0053.00356.00337.00
Total interest expense3,120.005,173.004,301.002,762.002,018.001,625.001,579.001,792.002,375.002,246.00
Net Interest Income22,913.0023,340.0022,875.0022,460.0020,873.0018,834.0017,818.0018,106.0016,589.0012,741.00
Provision for loan and lease losses10,264.006,236.005,856.007,551.006,459.004,536.003,541.003,453.004,415.002,360.00
Net interest income after provision for loan and lease losses12,649.0017,104.0017,019.0014,909.0014,414.0014,298.0014,277.0014,653.0012,174.0010,381.00
Servicing and securitizations--------------------
Service charges and other customer-related fees1,243.001,330.001,585.001,597.001,646.001,856.002,008.002,118.002,106.001,979.00
Net securities gains (losses)25.0026.00(209.00)65.00(11.00)(32.00)--------
Net impairment losses recognized in earnings------------(3.00)(41.00)(52.00)(21.00)
Total other-than-temporary losses--------------(37.00)(38.00)(131.00)
Less-Portion of other-than-temporary losses recorded in AOCI--------------(4.00)(14.00)110.00
Mortgage banking operations--------------------
Other non-interest (loss) income1,325.00718.001,002.00542.00--491.00421.00305.00512.00262.00
Other--------541.00----------
Interchange3,017.003,179.002,823.002,573.002,452.002,264.002,046.001,896.001,647.001,318.00
Bargain purchase gain----------------594.000.00
Total Non-Interest Income5,610.005,253.005,201.004,777.004,628.004,579.004,472.004,278.004,807.003,538.00
Salaries and associate benefits6,805.006,388.005,727.005,899.005,202.004,975.004,593.004,480.003,991.003,023.00
Marketing1,610.002,274.002,174.001,670.001,811.001,744.001,561.001,373.001,366.001,337.00
Occupancy2,118.002,098.002,118.001,939.001,944.001,829.001,745.001,541.001,358.001,025.00
Amortization of Intangibles60.00112.00174.00245.00386.00430.00532.00671.00609.00222.00
Restructuring expense--------------------
Merger-Related Expenses------------------45.00
Other------------------722.00
Other1,936.002,084.002,304.002,167.001,971.001,843.001,735.002,044.002,249.001,801.00
Professional services1,312.001,237.001,145.001,097.001,075.001,120.001,053.001,347.001,417.001,198.00
Communications and data processing1,215.001,290.001,260.001,177.001,169.001,055.00961.00897.00807.00681.00
Supplies and equipment--------------------
Professional services--------------------
Collections------------------563.00
Fraud losses------------------122.00
Bankcard association assessments------------------394.00
Core deposit intangible amortization--------------------
Total Non-Interest expense15,056.0015,483.0014,902.0014,194.0013,558.0012,996.0012,180.0012,353.0011,797.009,332.00
Income Before Income Taxes3,203.006,874.007,318.005,492.005,484.005,881.006,569.006,578.005,184.004,587.00
Federal taxes1,676.001,207.00210.001,585.00------1,581.001,590.00721.00
State taxes370.00301.00234.00223.00------194.00154.0089.00
International taxes67.00129.00135.00133.00------115.0044.0033.00
Deferred income taxes--------------------
Income tax provision486.001,341.001,293.003,375.001,714.001,869.002,146.002,224.001,475.001,334.00
Deferred income tax provision:Federal taxes(1,357.00)(222.00)620.001,509.00----(125.00)284.00(246.00)594.00
Deferred income tax provision:State taxes(266.00)(45.00)115.00(69.00)----22.0046.00(85.00)(88.00)
Deferred income tax provision:International taxes(4.00)(29.00)(21.00)(6.00)----27.004.0018.00(15.00)
Income from continuing operations, net of tax2,717.005,533.006,025.002,117.003,770.004,012.004,423.004,354.003,709.003,253.00
Loss from discontinued operations, net of tax(3.00)13.00(10.00)(135.00)(19.00)38.005.00(233.00)(217.00)(106.00)
Income before cumulative effect of accounting change--------------------
Cumulative effect of accounting change, net of taxes--------------------
Net Income2,714.005,546.006,015.001,982.003,751.004,050.004,428.004,121.003,492.003,147.00
Preferred stock dividends and accretion of discount280.00282.00265.00265.00214.00158.0067.0053.0015.000.00
Dividends and undistributed earnings allocated to participating securities20.0041.0040.0013.0024.0020.0018.0017.0015.0026.00
Issuance cost for redeemed preferred stock39.0031.000.000.00------------
Net Income (Loss) Available to Common Stockholders2,375.005,192.005,710.001,704.003,513.003,872.004,343.004,051.003,462.003,121.00
Income from continuing operations5.2011.0711.923.807.007.087.707.396.567.08
Loss from discontinued operations(0.01)0.03(0.02)(0.28)(0.04)0.070.01(0.40)(0.39)(0.23)
Cumulative effect of accounting change--------------------
Net income (loss) per common share-Basic5.1911.1011.903.526.967.157.716.996.176.85
Income from continuing operations5.1911.0211.843.766.937.007.587.286.497.03
Loss from discontinued operations(0.01)0.03(0.02)(0.27)(0.04)0.070.01(0.39)(0.38)(0.23)
Cumulative effect of accounting change--------------------
Net income (loss) per common share-Diluted5.1811.0511.823.496.897.077.596.896.116.80
Weighted-average shares outstanding-Basic457.80467.60479.90484.20504.90541.80563.10579.70561.10455.50
Weighted-average shares outstanding-Diluted458.90469.90483.10488.60509.80548.00571.90587.60566.50459.10