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Capital One Financial logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 49,900 (as per Q1 2017)no data available
Sector Credit Services, Financial ServicesCredit Services, Financial Servicesno data available
Ticker COFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768768492100
datesClosing price (adj.)
13.10.201785.36
11.10.201786.75
04.10.201786.34
27.09.201783.93
20.09.201781.80
13.09.201780.21
06.09.201779.47
30.08.201780.09
23.08.201781.29
16.08.201783.82
09.08.201785.14
02.08.201785.31
26.07.201785.31
19.07.201781.00
12.07.201781.81
05.07.201782.31
27.06.201781.00
20.06.201780.84
13.06.201780.19
06.06.201777.90
30.05.201777.91
23.05.201779.96
16.05.201780.31
09.05.201781.53
02.05.201781.66
25.04.201784.75
18.04.201781.11
11.04.201782.29
04.04.201784.44
28.03.201783.36
21.03.201782.84
14.03.201790.86
07.03.201791.92
28.02.201792.95
21.02.201791.95
14.02.201789.31
07.02.201786.87
31.01.201786.16
24.01.201787.48
17.01.201785.15
10.01.201787.73
03.01.201787.62
27.12.201688.49
19.12.201688.77
12.12.201688.16
05.12.201685.49
28.11.201682.07
21.11.201682.04
14.11.201682.58
07.11.201673.40
31.10.201672.62
24.10.201673.95
17.10.201670.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
85.36n/a
Market Capitalisation
in million USD
41,226n/a
Enterprise Value
in million USD
62,956n/a
Common Shares Outstanding
as per Apr 28, 2017
482,968,623n/a
Preferred Shares Outstanding
as per Apr 28, 2017
4,475,000n/a
Average Basic Shares Outstanding
TTM
494,600,000n/a
Average Diluted Shares Outstanding
TTM
499,775,000n/a
Index Membership
n/a
Business Summary
Capital One Financial Corp operates in the financial domain. Through its banking and non-banking subsidiaries, it markets financial products and services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 25,129n/a
Gross Profit 0n/a
Operating Income 5,683n/a
EBITDA 8,044n/a
Net Profit 3,651n/a
Balance Sheet
Cash and Cash Equivalents 3,350n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 345,061n/a
Accounts Payable 0n/a
Current Debt 25,080n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 296,848n/a
Total Equity 48,213n/a
Cash Flow
Depreciation & Amortisation 2,361n/a
Change in Working Capital -8,887n/a
Operating Cash Flow 10,983n/a
Net Change in PP&E and Intangibles -629n/a
Investing Cash Flow -35,044n/a
Dividends Paid -1,039n/a
Financing Cash Flow 26,318n/a
Total Change in Cash 2,257n/a
Free Cash Flow -3,270n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 22.6%n/a
Net Profit Margin 15.4%n/a
Return on Equity 8.1%n/a
Return on Assets 1.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.83n/a
EV/Sales 2.51n/a
Book to Market Value 1.17n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 615.7%n/a
Debt to Assets Ratio 7.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
14,584
13,893
12,983
16,171
16,279
21,396
22,384
22,290
23,413
Net interest income
6,530
7,149
7,697
12,457
12,741
16,589
18,106
17,818
18,834
Total Interest Income
11,078
11,112
10,664
15,353
14,987
18,964
19,898
19,397
20,459
Total Interest Expense
-4,548
-3,963
-2,967
-2,896
-2,246
-2,375
-1,792
-1,579
-1,625
Total Non-Interest Income
8,054
6,744
5,286
3,714
3,538
4,807
4,278
4,472
4,579
Trading Account Profits/Losses
0
0
0
0
0
0
0
0
0
Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
0
0
0
0
0
0
0
0
0
Net OTTI losses recognised in earnings
0
-11
-32
-65
-21
-52
-41
-24
-30
Other Non-Interest Income
8,054
6,755
5,318
3,779
3,559
4,859
4,319
4,496
4,609
Provision for Loan Losses
-2,637
-5,101
-4,230
-3,907
-2,360
-4,415
-3,453
-3,541
-4,536
Net Revenue after Provisions
11,948
8,792
8,753
12,264
13,919
16,981
18,931
18,749
18,877
Total Non-Interest Expense
-7,409
-7,556
-6,798
-7,853
-9,287
-11,797
-12,353
-12,180
-12,996
Commissions & Fees Paid
0
0
0
0
0
0
0
0
0
Other Operating Expense
-7,409
-7,556
-6,798
-7,853
-9,287
-11,797
-12,353
-12,180
-12,996
Operating Income (Loss)
4,539
1,236
1,955
4,411
4,632
5,184
6,578
6,569
5,881
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4,539
1,236
1,955
4,411
4,632
5,184
6,578
6,569
5,881
Abnormal Gains (Losses)
-669
-654
-619
-81
-45
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
3,870
582
1,336
4,330
4,587
5,184
6,578
6,569
5,881
Income Tax (Expense) Benefit, net
-1,278
-497
-349
-1,280
-1,334
-1,475
-2,224
-2,146
-1,869
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2,592
85
987
3,050
3,253
3,709
4,354
4,423
4,012
Net Extraordinary Gains (Losses)
-1,021
-131
-103
-307
-106
-217
-233
5
38
Discontinued Operations
-1,021
-131
-103
-307
-106
-217
-233
5
38
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,570
-46
884
2,743
3,147
3,492
4,121
4,428
4,050
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,570
-46
884
2,743
3,147
3,492
4,121
4,428
4,050
Preferred Dividends
0
-33
-564
0
0
-15
-53
-67
-158
Other Adjustments
0
0
0
0
-26
-15
-17
-18
-20
Net Income Available to Common Shareholders
1,570
-79
320
2,743
3,121
3,462
4,051
4,343
3,872
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 7, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash & Cash Equivalents
n/a
2,048
3,100
2,067
2,097
3,440
2,821
3,147
3,407
Interbank assets
n/a
5,444
5,585
3,182
3,741
7,618
3,470
4,095
4,616
Fed Funds Sold & Repos
n/a
637
542
406
342
1
339
0
0
Other Interbank Assets
n/a
4,807
5,043
2,776
3,399
7,617
3,131
4,095
4,616
Short and Long Term Investments
n/a
37,346
46,539
43,257
39,550
64,416
61,806
62,242
64,697
Trading Securities
n/a
0
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
31,003
38,910
41,537
38,759
63,988
60,932
62,008
63,680
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
6,343
7,629
1,720
791
428
874
234
1,017
Net Receivables
n/a
0
0
0
0
0
0
0
0
Net Loans
n/a
96,494
86,492
120,319
131,642
200,733
192,884
203,933
224,721
Reserve for Loan Losses
n/a
-4,524
-4,127
-5,628
-4,250
-5,156
-4,315
-4,383
-5,130
Total Loans
n/a
101,018
90,619
125,947
135,892
205,889
197,199
208,316
229,851
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
2,313
2,736
2,749
2,748
3,587
3,839
3,685
3,584
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
11,964
13,596
13,591
13,592
13,904
13,978
13,978
14,480
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
828
936
1,070
1,029
1,694
1,418
1,079
1,189
Other Assets
n/a
9,477
10,662
11,268
11,620
17,526
16,717
16,008
17,354
Total Assets
n/a
165,913
169,646
197,503
206,019
312,918
296,933
308,167
334,048
Liabilities and owners' equity
Total Deposits
n/a
108,621 108620789000
115,809 115809000000
122,210 122210000000
128,226 128226000000
212,485 212485000000
204,523 204523000000
205,548 205548000000
217,721 217721000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
97,327 97326937000
102,370 102370000000
107,162 107162000000
109,945 109945000000
190,018 190018000000
181,880 181880000000
180,467 180467000000
191,874 191874000000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
11,294 11293852000
13,439 13439000000
15,048 15048000000
18,281 18281000000
22,467 22467000000
22,643 22643000000
25,081 25081000000
25,847 25847000000
Short Term Borrowings & Repos
n/a
8,309 8308843000
10,185 10185000000
10,167 10167000000
12,498 12498000000
13,934 13934000000
14,049 14049000000
19,564 19564000000
22,818 22818000000
Securities Sold Under Repo
n/a
0 0
1,140 1140000000
1,517 1517000000
1,464 1464000000
1,248 1248000000
915 915000000
880 880000000
981 981000000
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
8,309 8308843000
9,045 9045000000
8,650 8650000000
11,034 11034000000
12,686 12686000000
13,134 13134000000
18,684 18684000000
21,837 21837000000
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
22,371 22371387000
17,062 17062000000
38,585 38585000000
35,629 35629000000
46,000 46000000000
36,729 36729000000
38,002 38002000000
46,225 46225000000
Total Liabilities
n/a
139,301 139301019000
143,056 143056000000
170,962 170962000000
176,353 176353000000
272,419 272419000000
255,301 255301000000
263,114 263114000000
286,764 286764000000
Preferred Equity
n/a
3,096 3096466000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
17,282 17282486000
18,960 18960000000
19,089 19089000000
19,279 19279000000
26,194 26194000000
26,532 26532000000
27,875 27875000000
29,661 29661000000
Common Stock
n/a
4 4384000
5 5000000
5 5000000
5 5000000
6 6000000
6 6000000
6 6000000
6 6000000
Additional Paid in Capital
n/a
17,278 17278102000
18,955 18955000000
19,084 19084000000
19,274 19274000000
26,188 26188000000
26,526 26526000000
27,869 27869000000
29,655 29655000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3,166 -3165887000
-3,180 -3180000000
-3,202 -3202000000
-3,244 -3244000000
-3,287 -3287000000
-4,320 -4320000000
-6,365 -6365000000
-8,806 -8806000000
Retained Earnings
n/a
10,621 10621164000
10,727 10727000000
10,406 10406000000
13,462 13462000000
16,853 16853000000
20,292 20292000000
23,973 23973000000
27,045 27045000000
Other Equity
n/a
-1,222 -1221796000
83 83000000
248 248000000
169 169000000
739 739000000
-872 -872000000
-430 -430000000
-616 -616000000
Equity Before Minority Interest
n/a
26,612 26612433000
26,590 26590000000
26,541 26541000000
29,666 29666000000
40,499 40499000000
41,632 41632000000
45,053 45053000000
47,284 47284000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
26,612 26612433000
26,590 26590000000
26,541 26541000000
29,666 29666000000
40,499 40499000000
41,632 41632000000
45,053 45053000000
47,284 47284000000
Total Liabilities & Equity
n/a
165,913 165913452000
169,646 169646000000
197,503 197503000000
206,019 206019000000
312,918 312918000000
296,933 296933000000
308,167 308167000000
334,048 334048000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Mar 7, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,570
-46
884
2,743
3,147
3,492
4,121
4,428
4,050
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
679
692
683
517
579
1,862
2,065
2,002
2,100
Provision for Loan Losses
2,637
5,101
4,230
3,907
2,360
4,415
3,453
3,541
4,536
Non-Cash Items
6,215
3,033
1,156
136
1,009
2,246
2,711
5,525
6,912
Gain on Sale of Securities & Loans
-168
-47
-218
-142
-287
-103
-39
-69
-84
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
229
112
146
149
189
199
240
205
161
Other Non-Cash Adjustments
6,154
2,968
1,228
129
1,107
2,150
2,510
5,389
6,835
Net Change in Operating Capital
-1,493
-5,423
-4,854
486
265
-2,451
-2,111
-6,005
-7,392
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
-405
-1,949
-1,194
-180
-1,031
-1,699
-2,276
-5,619
-6,942
Accrued Interest Receivable
-35
11
-108
-137
41
-495
356
-29
-72
Accrued Interest Payable
57
45
-167
-21
-22
-47
-165
22
45
Other Operating Assets/Liabilities
-1,110
-3,530
-3,385
824
1,277
-210
-26
-379
-423
Net Cash From Discontinued Operations (operating)
3,293
126
-17
353
95
-40
-255
-187
-79
Cash from Operating Activities
12,901
3,483
2,082
8,142
7,455
9,524
9,984
9,304
10,127
Change in Fixed Assets & Intangibles
-438
-356
-243
-340
-315
-560
-818
-502
-532
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
Net Change in Investments
-4,383
-12,394
-4,876
-2,288
2,819
5,416
407
-621
-2,193
Decrease in Investments
8,335
9,304
22,951
24,090
18,879
34,673
16,469
16,856
14,284
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
Increase in Investments
-12,717
-21,698
-27,827
-26,378
-16,060
-29,257
-16,062
-17,477
-16,477
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-6,254
-3,541
14,002
2,607
-13,777
-7,605
2,291
-16,563
-18,575
Net Change in Customer Loans
12,641
10,047
12,068
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
-18,895
-13,588
1,934
2,607
-13,777
-7,605
2,291
-16,563
-18,575
Net Cash From Acquisitions & Divestitures
-10
0
778
0
-1,444
-17,603
-204
-24
-9,314
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-10
0
778
0
-1,444
-17,603
-204
-24
-9,314
Other Investing Activities
620
670
1,501
4,484
2,354
1,901
1,599
2,359
105
Net Cash From Discontinued Operations (investing)
0
12
0
0
0
0
0
0
0
Cash from Investing Activities
-10,465
-15,609
11,162
4,463
-10,363
-18,451
3,275
-15,351
-30,509
Dividends Paid
-42
-568
-319
-91
-91
-126
-608
-746
-974
Cash From (Repayment of) Debt
7,737
-14,853
-2,860
-22,344
-2,477
10,306
-10,808
3,266
5,685
Cash From (Repayment of) Short Term Debt, net
6,853
-6,373
-2,356
-293
5,774
13,819
-8,785
919
-16,066
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
883
-8,480
-504
-22,051
-8,251
-3,513
-2,023
2,347
21,751
Repayments of Long Term Debt
-613
-8,480
-5,004
-22,051
-11,243
-5,761
-4,086
-5,367
-10,079
Cash From Long Term Debt
1,496
0
4,500
0
2,992
2,248
2,063
7,714
31,830
Cash From (Repurchase of) Equity
-2,981
759
1,522
8
-2
4,043
-952
-976
-858
Increase in Capital Stock
43
772
1,536
30
40
4,086
81
1,069
1,583
Decrease in Capital Stock
-3,025
-13
-14
-22
-42
-43
-1,033
-2,045
-2,441
Net Change In Deposits
-3,010
25,860
-6,369
6,401
6,010
-156
-7,972
1,017
12,163
Other Financing Activities
302
3,614
-4,025
3
57
80
2,314
4,437
5,147
Net Cash From Discontinued Operations (financing)
-4,280
-16
1
-18
0
0
0
0
0
Cash from Financing Activities
-2,275
14,796
-12,050
-16,041
3,497
14,147
-18,026
6,998
21,163
Net Cash Before Disc. Operations and FX
161
2,670
1,194
-3,436
589
5,220
-4,767
951
781
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
161
2,670
1,194
-3,436
589
5,220
-4,767
951
781
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
161
2,670
1,194
-3,436
589
5,220
-4,767
951
781
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Mar 7, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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