Neraca Capital One (COF)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 77.500 · CEO: Richard D. Fairbank
- Harga
- $204,85 -1,86%
- Kapitalisasi pasar
- $126 M
- Nilai perusahaan
- $127 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-28
Pada akhir Q3 '26, Capital One (COF) memiliki $139 M dalam kas dan investasi jangka pendek, dengan utang $49,8 M (termasuk sewa). Total aset $673 M, total liabilitas $563 M, ekuitas pemegang saham $110 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $43,3 M | $51 M | $45,4 M | $49,3 M | $43,2 M | $48,6 M | $59,1 M | $55,3 M | $57,4 M | $76,5 M | $54,7 M | $48,9 M | |
| Investasi jangka pendek | $79,1 M | $2,76 M | $4,81 M | $4,19 M | $3,85 M | $4,31 M | $4,04 M | $3,76 M | $4,27 M | $92,3 M | $2,03 M | $89,8 M | |
| Piutang | $2,48 M | $2,51 M | $2,49 M | $2,58 M | $2,53 M | $2,6 M | $3,37 M | $3,46 M | $3,49 M | $3,46 M | $3,43 M | $3,53 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,66 M | $2,76 M | $1,17 M | $1,08 M | |
| Aset lancar | $125 M | $56,3 M | $52,7 M | $56,1 M | $49,6 M | $55,5 M | $66,5 M | $62,5 M | $69,9 M | $175 M | $61,3 M | $143 M | |
| Properti, pabrik & peralatan (neto) | $4,38 M | $4,37 M | $4,4 M | $4,44 M | $4,51 M | $4,58 M | $5,69 M | $5,58 M | $5,6 M | $5,73 M | $6,24 M | $6,16 M | |
| Investasi jangka panjang | $321 M | $377 M | $377 M | $383 M | $391 M | $388 M | $507 M | $515 M | $518 M | $424 M | $525 M | $440 M | |
| Goodwill | $15,1 M | $15,1 M | $15,1 M | $15,1 M | $15,1 M | $15,1 M | $28,3 M | $28,9 M | $28,5 M | $28,5 M | $31,9 M | $31,9 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $18,2 M | $17 M | $16,6 M | $16,1 M | $16,1 M | $15,6 M | |
| Aset tidak lancar lainnya | $12,8 M | $28,9 M | $31,1 M | $27,7 M | $30,1 M | $30 M | $33,4 M | $33,2 M | $30,7 M | $33,2 M | $33,1 M | $36,2 M | |
| Aset tidak lancar | $354 M | $425 M | $427 M | $430 M | $441 M | $438 M | $592 M | $599 M | $599 M | $508 M | $612 M | $530 M | |
| Total aset | $478 M | $482 M | $480 M | $486 M | $490 M | $494 M | $659 M | $662 M | $669 M | $683 M | $674 M | $673 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $649 jt | $762 jt | $668 jt | $705 jt | $666 jt | $646 jt | $888 jt | $826 jt | $844 jt | $827 jt | $816 jt | $782 jt | |
| Utang jangka pendek | $538 jt | $568 jt | $715 jt | $520 jt | $562 jt | $573 jt | $742 jt | $616 jt | $1,09 M | $626 jt | $694 jt | $612 jt | |
| Liabilitas jangka pendek lainnya | $348 M | $351 M | $351 M | $354 M | $363 M | $367 M | $468 M | $469 M | $476 M | $489 M | $484 M | $481 M | |
| Liabilitas jangka pendek | $350 M | $352 M | $353 M | $355 M | $364 M | $369 M | $470 M | $470 M | $478 M | $491 M | $486 M | $482 M | |
| Utang jangka panjang | $49,3 M | $49,8 M | $47,2 M | $48,8 M | $45 M | $41,2 M | $51,9 M | $50,8 M | $49,9 M | $49,9 M | $44,7 M | $49,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24 jt | $22 jt | $0 | $20 jt | $0 | |
| Liabilitas jangka panjang lainnya | $21,5 M | $21,8 M | $22 M | $19,8 M | $20,4 M | $20,2 M | $26,3 M | $27 M | $27,8 M | $28,9 M | $29,6 M | $32 M | |
| Liabilitas jangka panjang | $70,8 M | $71,6 M | $69,2 M | $68,7 M | $65,4 M | $61,4 M | $78,3 M | $77,8 M | $77,7 M | $78,8 M | $74,3 M | $81,1 M | |
| Total liabilitas | $420 M | $424 M | $422 M | $424 M | $429 M | $430 M | $548 M | $548 M | $555 M | $571 M | $560 M | $563 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $60,9 M | $61,9 M | $62,2 M | $63,7 M | $64,5 M | $65,6 M | $60,9 M | $63,6 M | $65,2 M | $66,8 M | $69,3 M | $72,2 M | |
| Akumulasi penghasilan komprehensif lain | -$8,27 M | -$9,53 M | -$9,7 M | -$6,29 M | -$9,29 M | -$7,53 M | -$6,82 M | -$5,92 M | -$5,47 M | -$5,88 M | -$6,3 M | -$10 M | |
| Ekuitas pemegang saham | $58,1 M | $57,8 M | $58 M | $62,9 M | $60,8 M | $63,5 M | $111 M | $114 M | $114 M | $112 M | $114 M | $110 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $49,9 M | $50,4 M | $48 M | $49,3 M | $45,6 M | $41,8 M | $52,7 M | $51,5 M | $51 M | $50,5 M | $45,4 M | $49,8 M | |
| Utang neto (utang - kas) | $6,56 M | -$667 jt | $2,54 M | $38 jt | $2,32 M | -$6,8 M | -$6,44 M | -$3,8 M | -$6,43 M | -$26 M | -$9,34 M | $885 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $9,98 M | $14 M | $13,2 M | $13,4 M | $40,5 M | $21,7 M | $30,9 M | $43,3 M | $43,2 M | $57,4 M | |
| Investasi jangka pendek | $40,7 M | $37,7 M | $46,2 M | $79,2 M | $100 M | $95,3 M | $76,9 M | $79,1 M | $3,85 M | $4,27 M | |
| Piutang | $1,35 M | $1,54 M | $1,61 M | $1,76 M | $1,47 M | $1,46 M | $2,1 M | $2,48 M | $2,53 M | $3,49 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,66 M | |
| Aset lancar | $52,1 M | $53,2 M | $61 M | $94,4 M | $142 M | $118 M | $110 M | $125 M | $49,6 M | $69,9 M | |
| Properti, pabrik & peralatan (neto) | $3,68 M | $4,03 M | $4,19 M | $4,38 M | $4,29 M | $4,21 M | $4,35 M | $4,38 M | $4,51 M | $5,6 M | |
| Investasi jangka panjang | $272 M | $284 M | $284 M | $266 M | $254 M | $272 M | $299 M | $306 M | $391 M | $518 M | |
| Goodwill | $14,5 M | $14,5 M | $14,5 M | $14,7 M | $14,7 M | $14,8 M | $14,8 M | $15,1 M | $15,1 M | $28,5 M | |
| Aset tidak berwujud | $0 | $0 | $528 jt | $474 jt | $90 jt | $111 jt | $0 | $0 | $0 | $16,6 M | |
| Aset tidak lancar lainnya | $14,4 M | $9,47 M | $8,99 M | $10,3 M | $5,81 M | $23 M | $26,9 M | $28,1 M | $30,1 M | $30,7 M | |
| Aset tidak lancar | $305 M | $312 M | $312 M | $296 M | $279 M | $314 M | $345 M | $354 M | $441 M | $599 M | |
| Total aset | $357 M | $366 M | $373 M | $390 M | $422 M | $432 M | $455 M | $478 M | $490 M | $669 M | |
| Liabilitas | |||||||||||
| Utang usaha | $327 jt | $413 jt | $458 jt | $439 jt | $352 jt | $281 jt | $527 jt | $649 jt | $666 jt | $844 jt | |
| Utang jangka pendek | $18,2 M | $9,19 M | $9,4 M | $7,31 M | $668 jt | $820 jt | $883 jt | $538 jt | $562 jt | $1,09 M | |
| Liabilitas jangka pendek lainnya | $237 M | $244 M | $250 M | $263 M | $305 M | $311 M | $333 M | $348 M | $363 M | $476 M | |
| Liabilitas jangka pendek | $255 M | $253 M | $260 M | $270 M | $306 M | $312 M | $334 M | $350 M | $364 M | $478 M | |
| Utang jangka panjang | $42,3 M | $51,1 M | $49,5 M | $48,3 M | $39,8 M | $42,2 M | $47,8 M | $49,3 M | $45 M | $49,9 M | |
| Liabilitas sewa (jangka panjang) | $32 jt | $0 | $0 | $103 jt | $75 jt | $53 jt | $33 jt | $0 | $0 | $22 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | -$1,21 M | -$1,29 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $1,21 M | $1,29 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $11,9 M | $12,6 M | $11,7 M | $13,5 M | $15,1 M | $17 M | $20,4 M | $21,5 M | $20,4 M | $27,8 M | |
| Liabilitas jangka panjang | $54,3 M | $63,7 M | $61,2 M | $61,9 M | $54,9 M | $59,3 M | $68,3 M | $70,8 M | $65,4 M | $77,7 M | |
| Total liabilitas | $310 M | $317 M | $321 M | $332 M | $361 M | $371 M | $403 M | $420 M | $429 M | $555 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $29,8 M | $30,7 M | $35,9 M | $40,3 M | $40,1 M | $51 M | $57,2 M | $60,9 M | $64,5 M | $65,2 M | |
| Akumulasi penghasilan komprehensif lain | -$949 jt | -$926 jt | -$1,26 M | $1,16 M | $3,49 M | $374 jt | -$9,92 M | -$8,27 M | -$9,29 M | -$5,47 M | |
| Ekuitas pemegang saham | $47,5 M | $48,7 M | $51,7 M | $58 M | $60,2 M | $61 M | $52,6 M | $58,1 M | $60,8 M | $114 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $60,5 M | $60,3 M | $58,9 M | $55,7 M | $40,5 M | $43,1 M | $48,7 M | $49,9 M | $45,6 M | $51 M | |
| Utang neto (utang - kas) | $50,5 M | $46,2 M | $45,7 M | $42,3 M | $30 jt | $21,3 M | $17,9 M | $6,56 M | $2,32 M | -$6,43 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01