XML 127 R49.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Capital One Financial Corporation (Parent Company Only) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract] |
Condensed Income Statement | The following parent company only financial statements are prepared in accordance with Regulation S-X of the U.S. Securities and Exchange Commission (“SEC”). Table 19.1: Parent Company Statements of Income
|  | Year Ended December 31,
(Dollars in millions) |  | 2019 |  | 2018 |  | 2017
Interest income |  | $ | 442 |  |  | $ | 313 |  |  | $ | 178 |
Interest expense |  | 798 |  |  | 720 |  |  | 381 |
Dividends from subsidiaries |  | 3,276 |  |  | 2,750 |  |  | 300 |
Non-interest income (loss) |  | (21 | ) |  | 19 |  |  | 19 |
Non-interest expense |  | 60 |  |  | 29 |  |  | 34 |
Income before income taxes and equity in undistributed earnings of subsidiaries |  | 2,839 |  |  | 2,333 |  |  | 82 |
Income tax benefit |  | (138 | ) |  | (128 | ) |  | (103 | )
Equity in undistributed earnings of subsidiaries |  | 2,569 |  |  | 3,554 |  |  | 1,797 |
Net income |  | 5,546 |  |  | 6,015 |  |  | 1,982 |
Other comprehensive income (loss), net of tax |  | 1,531 |  |  | (136 | ) |  | 23 |
Comprehensive income |  | $ | 7,077 |  |  | $ | 5,879 |  |  | $ | 2,005 |
Condensed Balance Sheet | Table 19.2: Parent Company Balance Sheets
(Dollars in millions) |  | December 31, 2019 |  | December 31, 2018
Assets: |  |  |  |
Cash and cash equivalents |  | $ | 13,050 |  |  | $ | 10,286 |
Investments in subsidiaries |  | 61,626 |  |  | 58,154 |
Loans to subsidiaries |  | 3,905 |  |  | 2,603 |
Securities available for sale |  | 738 |  |  | 795 |
Other assets |  | 1,017 |  |  | 1,250 |
Total assets |  | $ | 80,336 |  |  | $ | 73,088 |
Liabilities: |  |  |  |
Senior and subordinated notes |  | $ | 22,080 |  |  | $ | 19,518 |
Borrowings from subsidiaries |  | 0 |  |  | 1,671 |
Accrued expenses and other liabilities |  | 245 |  |  | 231 |
Total liabilities |  | 22,325 |  |  | 21,420 |
Total stockholders’ equity |  | 58,011 |  |  | 51,668 |
Total liabilities and stockholders’ equity |  | $ | 80,336 |  |  | $ | 73,088 |
Condensed Cash Flow Statement | Table 19.3: Parent Company Statements of Cash Flows
|  | Year Ended December 31,
(Dollars in millions) |  | 2019 |  | 2018 |  | 2017
Operating activities: |  |  |  |  |  |
Net income |  | $ | 5,546 |  |  | $ | 6,015 |  |  | $ | 1,982 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  | (2,569 | ) |  | (3,554 | ) |  | (1,797 | )
Other operating activities |  | 216 |  |  | (35 | ) |  | 327 |
Net cash from operating activities |  | 3,193 |  |  | 2,426 |  |  | 512 |
Investing activities: |  |  |  |  |  |
Changes in investments in subsidiaries |  | 704 |  |  | (577 | ) |  | (4,956 | )
Proceeds from paydowns and maturities of securities available for sale |  | 111 |  |  | 140 |  |  | 130 |
Changes in loans to subsidiaries |  | (1,302 | ) |  | (2,055 | ) |  | 44 |
Net cash from investing activities |  | (487 | ) |  | (2,492 | ) |  | (4,782 | )
Financing activities: |  |  |  |  |  |
Borrowings: |  |  |  |  |  |
Changes in borrowings from subsidiaries |  | 0 |  |  | 38 |  |  | 23 |
Issuance of senior and subordinated notes |  | 2,646 |  |  | 5,227 |  |  | 6,948 |
Maturities and paydowns of senior and subordinated notes |  | (750 | ) |  | 0 |  |  | (804 | )
Common stock: |  |  |  |  |  |
Net proceeds from issuances |  | 199 |  |  | 175 |  |  | 164 |
Dividends paid |  | (753 | ) |  | (773 | ) |  | (780 | )
Preferred stock: |  |  |  |  |  |
Net proceeds from issuances |  | 1,462 |  |  | 0 |  |  | 0 |
Dividends paid |  | (282 | ) |  | (265 | ) |  | (265 | )
Redemptions |  | (1,000 | ) |  | 0 |  |  | 0 |
Purchases of treasury stock |  | (1,481 | ) |  | (2,284 | ) |  | (240 | )
Proceeds from share-based payment activities |  | 17 |  |  | 38 |  |  | 124 |
Net cash from financing activities |  | 58 |  |  | 2,156 |  |  | 5,170 |
Changes in cash and cash equivalents |  | 2,764 |  |  | 2,090 |  |  | 900 |
Cash and cash equivalents, beginning of the period |  | 10,286 |  |  | 8,196 |  |  | 7,296 |
Cash and cash equivalents, end of the period |  | $ | 13,050 |  |  | $ | 10,286 |  |  | $ | 8,196 |
Supplemental information: |  |  |  |  |  |
Non-cash impact from the dissolution of wholly-owned subsidiary |  |  |  |  |  |
Decrease in investment in subsidiaries |  | $ | 1,508 |  |  | $ | 0 |  |  | $ | 0 |
Decrease in borrowings from subsidiaries |  | 1,671 |  |  | 0 |  |  | 0 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration