XML 163 R133.htm IDEA: XBRL DOCUMENT v3.24.0.1
Capital One Financial Corporation (Parent Company Only) - Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets:        
Cash and cash equivalents $ 43,297 $ 30,856    
Other assets 27,644 26,548    
Total assets 478,464 455,249    
Liabilities:        
Senior and subordinated notes 31,248 30,826    
Accrued expenses and other liabilities 21,457 20,433    
Total liabilities 420,375 402,667    
Stockholders’ equity:        
Total stockholders’ equity 58,089 52,582 $ 61,029 $ 60,204
Total liabilities and stockholders’ equity 478,464 455,249    
Parent Company        
Assets:        
Cash and cash equivalents 25,647 22,006    
Investments in subsidiaries 54,324 50,523    
Loans to subsidiaries 6,338 6,710    
Securities available for sale 380 395    
Other assets 2,526 2,281    
Total assets 89,215 81,915    
Liabilities:        
Senior and subordinated notes 30,817 28,970    
Accrued expenses and other liabilities 309 363    
Total liabilities 31,126 29,333    
Stockholders’ equity:        
Total stockholders’ equity 58,089 52,582    
Total liabilities and stockholders’ equity $ 89,215 $ 81,915