Capital One Financial Balance Sheet Health
Financial Health criteria checks 6/6
Capital One Financial has total assets of $486.4B and total equity of $62.9B. Total deposits are $353.6B, and total loans are $303.7B. It earns a Net Interest Margin of 6.6%. It has sufficient allowance for bad loans, which are currently at 0.6% of total loans. Cash and short-term investments are $51.0B.
Key information
7.7x
Asset to equity ratio
6.6%
Net interest margin
| Total deposits | US$353.63b |
| Loan to deposit ratio | Appropriate |
| Bad loans | 0.6% |
| Allowance for bad loans | Sufficient |
| Current ratio | Low |
| Cash & equivalents | US$50.98b |
Recent financial health updates
No updates
Recent updates
Capital One Financial (NYSE:COF) Is Paying Out A Dividend Of $0.60
Nov 07
Capital One: Upside Potential Remains
Sep 30Capital One: Deep Dive To Discover What's In Your Portfolio (Technical Analysis)
Aug 27Capital One: 30%+ Growth Potential In The Coming Year
Jun 02Capital One: Less Attractive As Discover Deal Offsets Hopeful Credit Trends (Rating Downgrade)
May 07Capital One Financial (NYSE:COF) Is Paying Out A Dividend Of $0.60
May 06The Capital One/Discover Merger: Two Wrongs Don't Make A Right
Mar 08Capital One + Discover, Does 1 + 1 = 3?
Feb 27What's In Your Wallet? How To Profit From Capital One's $35.3 Billion Acquisition Of Discover
Feb 20Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: COF's Assets to Equity ratio (7.7x) is low.
Allowance for Bad Loans: COF has a sufficient allowance for bad loans (798%).
Low Risk Liabilities: 84% of COF's liabilities are made up of primarily low risk sources of funding.
Loan Level: COF has an appropriate level of Loans to Assets ratio (62%).
Low Risk Deposits: COF's Loans to Deposits ratio (86%) is appropriate.
Level of Bad Loans: COF has an appropriate level of bad loans (0.6%).