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Capital One Financial Corp

COF

ウォッチリストに追加

205.809USD

+2.969+1.46%

取引時間（ET）15分遅れの株価

126.26B時価総額

52.53直近12ヶ月PER

Capital One Financial Corp

205.809

+2.969+1.46%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

COF バランスシート

Capital One Financial Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCapital One Financial Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

拘束性預金

-52.73%1.17B

604.59%2.76B

956.46%4.66B

671.50%3.25B

2.24%2.47B

-17.30%392.00M

-3.71%441.00M

-3.22%421.00M

434.29%2.42B

3.04%474.00M

14.50%458.00M

9.02%435.00M

-35.15%452.00M

63.70%460.00M

29.87%400.00M

70.51%399.00M

188.02%697.00M

-84.20%281.00M

17.56%308.00M

-73.85%234.00M

-67.30%242.00M

388.74%1.78B

-23.39%262.00M

114.63%895.00M

4.23%740.00M

-81.51%364.00M

12.87%342.00M

-44.10%417.00M

-30.60%710.00M

537.22%1.97B

-2.88%303.00M

145.39%746.00M

241.00%1.02B

-36.42%309.00M

-87.60%312.00M

5.92%304.00M

13.21%300.00M

-49.38%486.00M

147.49%2.52B

-51.02%287.00M

4.74%265.00M

310.26%960.00M

334.62%1.02B

44.69%586.00M

-29.92%253.00M

-57.45%234.00M

-73.23%234.00M

3.85%405.00M

-4.24%361.00M

-45.97%550.00M

104.21%874.00M

-48.68%390.00M

1.89%377.00M

-6.61%1.02B

--428.00M

--760.00M

--370.00M

--1.09B

固定資産

純固定資産

9.79%6.24B

25.14%5.73B

24.19%5.60B

25.59%5.58B

29.37%5.69B

4.88%4.58B

3.11%4.51B

1.42%4.44B

0.85%4.40B

0.02%4.37B

0.55%4.38B

2.65%4.38B

2.86%4.36B

3.00%4.37B

3.35%4.35B

1.45%4.26B

0.26%4.24B

-0.91%4.24B

-1.80%4.21B

-2.98%4.20B

-2.24%4.23B

-1.36%4.28B

-26.23%4.29B

-24.76%4.33B

-24.58%4.32B

-24.62%4.34B

38.65%5.81B

38.80%5.76B

40.00%5.73B

41.85%5.75B

3.92%4.19B

4.91%4.15B

7.06%4.09B

8.80%4.05B

9.74%4.03B

11.06%3.96B

7.56%3.83B

5.22%3.73B

2.54%3.67B

-1.87%3.56B

-1.28%3.56B

-3.85%3.54B

-2.74%3.58B

-3.28%3.63B

-4.30%3.60B

-3.23%3.68B

-4.01%3.69B

-1.05%3.75B

-0.05%3.76B

1.90%3.81B

7.03%3.84B

7.76%3.79B

5.91%3.77B

22.01%3.74B

--3.59B

--3.52B

--3.56B

--3.06B

のれんおよびその他無形資産

2.41%47.94B

197.88%44.89B

190.29%45.39B

194.49%46.21B

198.18%46.81B

-4.19%15.07B

-0.82%15.64B

-0.58%15.69B

-0.84%15.70B

1.01%15.73B

2.55%15.77B

2.60%15.79B

3.51%15.83B

1.69%15.57B

0.39%15.37B

1.55%15.38B

1.12%15.30B

1.29%15.31B

1.34%15.31B

0.51%15.15B

0.13%15.13B

0.05%15.12B

1.91%15.11B

1.81%15.07B

2.50%15.11B

2.30%15.11B

0.20%14.83B

0.02%14.80B

-0.85%14.74B

-0.97%14.77B

-1.04%14.80B

-1.41%14.80B

-1.33%14.87B

-1.39%14.91B

-1.51%14.95B

-1.58%15.01B

-1.81%15.07B

-1.98%15.12B

-2.17%15.18B

1.77%15.25B

1.65%15.34B

1.57%15.43B

1.48%15.52B

-2.74%14.99B

-2.91%15.09B

-3.13%15.19B

-3.37%15.29B

-2.97%15.41B

-3.04%15.55B

-3.23%15.68B

-3.93%15.83B

-4.69%15.88B

-4.70%16.04B

11.74%16.20B

--16.48B

--16.66B

--16.82B

--14.50B

総資産

2.26%673.84B

38.35%682.90B

36.49%669.01B

36.07%661.88B

37.28%658.97B

2.47%493.60B

2.44%490.14B

3.18%486.43B

2.61%480.02B

2.13%481.72B

5.10%478.46B

6.12%471.44B

6.25%467.80B

8.63%471.66B

5.29%455.25B

4.43%444.23B

3.98%440.29B

2.12%434.19B

2.56%432.38B

0.83%425.38B

0.50%423.42B

7.13%425.18B

8.00%421.60B

11.37%421.88B

12.76%421.30B

6.35%396.88B

4.79%390.37B

4.38%378.81B

2.65%373.62B

2.85%373.19B

1.87%372.54B

0.42%362.91B

3.82%363.99B

4.11%362.86B

2.43%365.69B

4.74%361.40B

3.38%350.59B

5.51%348.55B

6.88%357.03B

10.00%345.06B

9.21%339.12B

7.88%330.35B

8.40%334.05B

4.50%313.70B

4.09%310.51B

5.41%306.22B

3.78%308.17B

3.56%300.20B

0.60%298.32B

-3.22%290.50B

-5.11%296.93B

-4.01%289.89B

-0.01%296.54B

1.93%300.16B

--312.92B

--301.99B

--296.57B

--294.48B

負債

流動負債

短期借入金およびリース負債

-6.47%694.00M

9.25%626.00M

4.45%587.00M

18.46%616.00M

3.78%742.00M

0.88%573.00M

4.46%562.00M

-0.38%520.00M

10.17%715.00M

4.80%568.00M

-39.07%538.00M

-1.14%522.00M

47.50%649.00M

-8.75%542.00M

7.68%883.00M

-36.00%528.00M

-47.93%440.00M

-29.45%594.00M

22.75%820.00M

17.52%825.00M

47.47%845.00M

-86.84%842.00M

-90.87%668.00M

51.29%702.00M

59.61%573.00M

1810.15%6.40B

-22.21%7.31B

20.83%464.00M

-35.08%359.00M

-48.93%335.00M

18.53%9.40B

-49.93%384.00M

-42.28%553.00M

-37.28%656.00M

-28.15%7.93B

-93.76%767.00M

-90.04%958.00M

-90.00%1.05B

59.27%11.04B

50.10%12.29B

30.27%9.62B

-12.14%10.46B

687.61%6.93B

-45.95%8.19B

-52.24%7.38B

80.91%11.91B

-3.83%880.00M

247.52%15.14B

348.35%15.46B

62.61%6.58B

-26.68%915.00M

-20.37%4.36B

-39.19%3.45B

-35.24%4.05B

--1.25B

--5.47B

--5.67B

--6.25B

-短期借入金

-6.47%694.00M

9.25%626.00M

4.45%587.00M

18.46%616.00M

3.78%742.00M

0.88%573.00M

4.46%562.00M

-0.38%520.00M

10.17%715.00M

4.80%568.00M

-39.07%538.00M

-1.14%522.00M

47.50%649.00M

-8.75%542.00M

7.68%883.00M

-36.00%528.00M

-47.93%440.00M

-29.45%594.00M

22.75%820.00M

17.52%825.00M

47.47%845.00M

111.03%842.00M

112.74%668.00M

51.29%702.00M

59.61%573.00M

19.10%399.00M

-10.80%314.00M

20.83%464.00M

-35.08%359.00M

-48.93%335.00M

-38.89%352.00M

-49.93%384.00M

-42.28%553.00M

-37.28%656.00M

-41.94%576.00M

-28.92%767.00M

-4.10%958.00M

14.07%1.05B

1.12%992.00M

5.68%1.08B

-47.09%999.00M

-1.71%917.00M

11.48%981.00M

-56.18%1.02B

-7.00%1.89B

-39.57%933.00M

-3.83%880.00M

38.20%2.33B

14.95%2.03B

80.58%1.54B

-26.68%915.00M

74.35%1.69B

60.40%1.77B

11.04%855.00M

--1.25B

--967.00M

--1.10B

--770.00M

-短期リース負債

----

--1.00M

----

固定負債

長期借入金およびリース負債

-14.10%44.12B

20.71%49.70B

8.66%48.85B

3.10%50.30B

8.79%51.36B

-17.27%41.17B

-8.79%44.96B

0.19%48.79B

-4.59%47.22B

3.23%49.77B

3.12%49.29B

4.64%48.70B

3.20%49.49B

18.41%48.21B

13.23%47.80B

27.10%46.54B

35.32%47.95B

8.47%40.72B

6.07%42.21B

-12.84%36.62B

-19.90%35.44B

-23.69%37.54B

-17.75%39.80B

-15.44%42.01B

-9.48%44.24B

-1.66%49.19B

-1.76%48.38B

-0.77%49.69B

-7.36%48.87B

-0.02%50.02B

13.46%49.25B

10.03%50.07B

12.64%52.76B

11.35%50.03B

34.77%43.41B

45.83%45.51B

59.39%46.84B

65.79%44.93B

0.49%32.21B

3.11%31.20B

3.91%29.38B

21.54%27.10B

5.76%32.05B

198.37%30.26B

194.21%28.28B

175.18%22.30B

29.39%30.31B

-47.36%10.14B

-55.41%9.61B

-61.61%8.10B

-2.74%23.42B

-3.36%19.27B

2.07%21.55B

-3.80%21.11B

--24.08B

--19.94B

--21.12B

--21.94B

-長期借入金

-14.10%44.12B

20.71%49.70B

8.66%48.85B

3.10%50.30B

8.79%51.36B

-17.27%41.17B

-8.79%44.96B

0.19%48.79B

-4.59%47.22B

3.23%49.77B

3.12%49.29B

4.64%48.70B

3.20%49.49B

18.41%48.21B

13.23%47.80B

27.10%46.54B

35.32%47.95B

8.47%40.72B

6.07%42.21B

-12.84%36.62B

-19.90%35.44B

-23.69%37.54B

-17.75%39.80B

-15.44%42.01B

-9.48%44.24B

-1.66%49.19B

-1.76%48.38B

-0.77%49.69B

-7.36%48.87B

-0.02%50.02B

13.46%49.25B

10.03%50.07B

12.64%52.76B

11.35%50.03B

34.77%43.41B

45.83%45.51B

59.39%46.84B

65.79%44.93B

0.49%32.21B

3.11%31.20B

3.91%29.38B

21.54%27.10B

5.76%32.05B

198.37%30.26B

194.21%28.28B

175.18%22.30B

29.39%30.31B

-47.36%10.14B

-55.41%9.61B

-61.61%8.10B

-2.74%23.42B

-3.36%19.27B

2.07%21.55B

-3.80%21.11B

--24.08B

--19.94B

--21.12B

--21.94B

預り金

3.45%484.26B

33.09%489.05B

31.17%475.77B

32.56%468.79B

33.20%468.11B

4.70%367.46B

4.10%362.71B

2.20%353.63B

2.25%351.44B

0.33%350.97B

4.63%348.41B

9.09%346.01B

11.63%343.70B

11.61%349.83B

7.08%332.99B

3.68%317.19B

0.51%307.88B

1.00%313.43B

1.81%310.98B

0.07%305.94B

0.68%306.31B

15.07%310.33B

16.27%305.44B

18.89%305.73B

19.53%304.24B

5.72%269.69B

5.18%262.70B

4.03%257.15B

2.54%254.53B

1.70%255.11B

2.49%249.76B

3.40%247.19B

3.53%248.22B

4.01%250.85B

2.93%243.70B

5.79%239.06B

8.46%239.76B

8.75%241.18B

8.75%236.77B

6.14%225.98B

5.88%221.06B

5.39%221.78B

5.92%217.72B

4.23%212.90B

1.40%208.78B

1.02%210.44B

0.50%205.55B

-1.24%204.26B

-1.89%205.89B

-1.92%208.32B

-3.75%204.52B

-3.01%206.83B

-1.90%209.87B

-1.90%212.41B

--212.49B

--213.25B

--213.93B

--216.53B

負債合計

2.20%560.04B

32.69%570.64B

29.35%555.39B

29.41%548.06B

29.85%548.01B

1.45%430.06B

2.14%429.36B

1.37%423.51B

2.13%422.04B

1.66%423.92B

4.40%420.38B

6.20%417.77B

6.81%413.24B

10.36%417.01B

8.43%402.67B

8.72%393.37B

7.83%386.88B

3.81%377.85B

2.75%371.35B

-0.45%361.83B

-1.77%358.80B

7.04%363.99B

8.74%361.40B

13.38%363.46B

14.91%365.25B

6.36%340.05B

3.58%332.35B

2.66%320.57B

1.21%317.85B

1.93%319.71B

1.23%320.87B

0.33%312.27B

4.18%314.06B

4.37%313.65B

2.41%316.96B

4.85%311.25B

3.59%301.46B

6.32%300.51B

7.94%309.52B

11.59%296.85B

10.29%291.01B

8.50%282.64B

8.99%286.76B

3.84%266.01B

3.67%263.85B

5.17%260.49B

3.06%263.11B

3.24%256.18B

-0.39%254.50B

-4.31%247.70B

-6.28%255.30B

-5.41%248.14B

-1.50%255.50B

0.52%258.87B

--272.42B

--262.32B

--259.38B

--257.53B

株主資本

普通株主資本

12.14%65.11B

60.45%58.88B

85.60%58.63B

85.88%58.33B

86.26%58.06B

18.50%36.70B

2.89%31.59B

2.89%31.38B

2.80%31.17B

2.84%30.97B

2.73%30.70B

2.54%30.50B

2.49%30.32B

2.26%30.11B

2.09%29.89B

2.04%29.74B

2.06%29.59B

2.14%29.45B

2.21%29.27B

2.37%29.15B

2.25%28.99B

2.06%28.83B

1.80%28.64B

1.64%28.47B

1.59%28.35B

1.59%28.25B

1.61%28.13B

1.39%28.01B

1.43%27.91B

1.39%27.81B

1.41%27.69B

1.66%27.63B

1.68%27.52B

1.68%27.43B

1.86%27.30B

2.27%27.17B

2.12%27.06B

2.09%26.97B

1.66%26.80B

-0.82%26.57B

0.91%26.50B

1.14%26.42B

-5.41%26.37B

-1.79%26.79B

-3.52%26.26B

-1.83%26.12B

5.06%27.88B

3.20%27.28B

3.31%27.22B

1.33%26.61B

1.29%26.53B

4.59%26.43B

4.45%26.34B

4.45%26.26B

--26.19B

--25.27B

--25.22B

--25.14B

優先株主資本

----

11.60%5.41B

0.00%4.84B

-18.05%4.84B

-25.32%4.84B

-0.04%4.84B

10.92%5.91B

24.55%6.49B

-6.95%4.85B

-0.12%4.85B

-8.47%5.33B

19.47%5.21B

11.31%4.85B

33.56%5.82B

0.00%4.36B

12.46%4.36B

32.36%4.36B

37.97%3.88B

17.22%3.29B

80.79%3.29B

--3.29B

--2.81B

--1.82B

----

利益剰余金

13.73%69.25B

1.79%66.79B

1.07%65.19B

-0.12%63.62B

-2.12%60.89B

5.99%65.62B

5.84%64.50B

5.24%63.70B

5.39%62.21B

6.92%61.91B

6.58%60.95B

7.63%60.53B

7.64%59.03B

9.04%57.90B

12.11%57.18B

14.91%56.24B

18.03%54.84B

23.01%53.10B

27.24%51.01B

29.99%48.94B

48.06%46.46B

31.31%43.17B

-0.62%40.09B

-4.62%37.65B

-18.25%31.38B

-11.23%32.87B

12.45%40.34B

13.17%39.48B

14.16%38.39B

15.73%37.03B

16.86%35.88B

9.19%34.88B

8.17%33.63B

5.51%32.00B

3.14%30.70B

9.24%31.95B

9.15%31.09B

9.05%30.33B

10.06%29.77B

10.75%29.25B

11.51%28.48B

11.57%27.81B

12.81%27.05B

14.01%26.41B

14.68%25.54B

17.24%24.93B

18.14%23.97B

17.39%23.16B

18.43%22.27B

18.92%21.26B

20.41%20.29B

22.90%19.73B

26.16%18.80B

20.45%17.88B

--16.85B

--16.05B

--14.90B

--14.84B

資本準備金

12.14%65.11B

60.46%58.88B

85.62%58.62B

85.90%58.32B

86.28%58.06B

18.51%36.69B

2.89%31.58B

2.89%31.37B

2.80%31.17B

2.84%30.96B

2.73%30.70B

2.54%30.49B

2.49%30.32B

2.26%30.11B

2.09%29.88B

2.04%29.73B

2.06%29.58B

2.14%29.44B

2.21%29.27B

2.38%29.14B

2.25%28.98B

2.06%28.82B

1.80%28.63B

1.64%28.46B

1.59%28.35B

1.59%28.24B

1.61%28.13B

1.39%28.00B

1.43%27.90B

1.39%27.80B

1.41%27.68B

1.66%27.62B

1.68%27.51B

1.68%27.42B

1.86%27.30B

2.27%27.17B

2.12%27.05B

2.09%26.97B

1.65%26.80B

-0.83%26.56B

0.91%26.49B

1.14%26.41B

-5.41%26.36B

-1.79%26.78B

-3.52%26.25B

-1.83%26.12B

5.06%27.87B

3.20%27.27B

3.31%27.21B

1.33%26.61B

1.29%26.53B

4.60%26.43B

4.45%26.34B

4.46%26.26B

--26.19B

--25.27B

--25.22B

--25.14B

控除：自己株式

116.56%14.27B

-58.59%12.94B

-67.13%10.15B

-75.17%7.63B

-78.43%6.59B

2.83%31.25B

2.44%30.87B

2.44%30.71B

2.44%30.55B

2.43%30.39B

2.44%30.14B

2.45%29.98B

3.04%29.82B

10.05%29.66B

20.22%29.42B

34.11%29.26B

51.47%28.94B

54.55%26.95B

45.09%24.47B

29.39%21.82B

13.33%19.11B

3.45%17.44B

2.39%16.86B

8.60%16.86B

11.97%16.86B

9.88%16.47B

8.18%15.53B

9.26%15.06B

15.99%15.06B

17.97%14.99B

12.99%14.35B

8.64%13.78B

2.33%12.98B

1.93%12.71B

9.52%12.70B

21.92%12.69B

29.76%12.69B

41.57%12.47B

41.80%11.60B

37.76%10.40B

41.11%9.78B

38.35%8.81B

39.52%8.18B

42.51%7.55B

58.94%6.93B

47.34%6.37B

64.05%5.86B

59.83%5.30B

31.49%4.36B

31.43%4.32B

8.73%3.57B

0.91%3.32B

0.88%3.31B

--3.29B

その他の包括利益

7.61%-6.30B

21.92%-5.88B

41.12%-5.47B

5.89%-5.92B

29.71%-6.82B

21.03%-7.53B

-12.31%-9.29B

48.57%-6.29B

1.19%-9.70B

-11.64%-9.53B

16.62%-8.27B

-14.20%-12.22B

-41.96%-9.82B

-108.65%-8.54B

-2751.34%-9.92B

-887.06%-10.70B

-485.94%-6.92B

-329.56%-4.09B

-89.30%374.00M

-64.52%1.36B

-77.49%1.79B

-75.77%1.78B

202.25%3.49B

746.14%3.83B

4583.53%7.96B

1214.85%7.36B

191.53%1.16B

124.13%453.00M

109.48%170.00M

58.72%-660.00M

-36.39%-1.26B

-201.77%-1.88B

-162.52%-1.79B

-71.20%-1.60B

2.42%-926.00M

-614.05%-622.00M

-383.40%-683.00M

-2178.05%-934.00M

-54.06%-949.00M

185.21%121.00M

160.71%241.00M

80.66%-41.00M

-43.26%-616.00M

74.60%-142.00M

-7.01%-397.00M

70.14%-212.00M

50.69%-430.00M

33.37%-559.00M

53.16%-371.00M

-250.11%-710.00M

-218.00%-872.00M

-207.43%-839.00M

-326.29%-792.00M

86.96%473.00M

--739.00M

--781.00M

--350.00M

--253.00M

純資産合計

2.56%113.79B

76.67%112.26B

86.92%113.62B

80.87%113.81B

91.37%110.96B

9.93%63.54B

4.64%60.78B

17.25%62.92B

6.27%57.98B

5.76%57.80B

10.47%58.09B

5.52%53.67B

2.15%54.56B

-3.00%54.65B

-13.84%52.58B

-19.96%50.86B

-17.35%53.41B

-7.91%56.34B

1.37%61.03B

8.76%63.54B

15.31%64.62B

7.67%61.19B

3.78%60.20B

0.32%58.42B

0.50%56.05B

6.26%56.83B

12.28%58.01B

15.00%58.23B

11.70%55.77B

8.69%53.48B

6.03%51.67B

0.97%50.64B

1.61%49.93B

2.42%49.20B

2.56%48.73B

4.03%50.15B

2.14%49.14B

0.70%48.04B

0.49%47.51B

1.11%48.21B

3.11%48.11B

4.32%47.71B

4.95%47.28B

8.33%47.69B

6.49%46.66B

6.84%45.73B

8.22%45.05B

5.43%44.02B

6.76%43.81B

3.64%42.80B

2.80%41.63B

5.24%41.75B

10.35%41.04B

11.76%41.30B

--40.50B

--39.67B

--37.19B

--36.95B

通貨単位

--USD

監査意見

----

よくある質問

COF 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Capital One Financial Corp の株主資本はどのくらいですか？



Capital One Financial Corp は最新の報告四半期において、総株主資本が 113.62B であると報告しました。