XML 143 R125.htm IDEA: XBRL DOCUMENT v3.20.4
Capital One Financial Corporation (Parent Company Only) - Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets:        
Cash and cash equivalents $ 40,509 $ 13,407    
Securities available for sale (amortized cost of $97.6 billion and allowance for credit losses of $1 million as of December 31, 2020) 100,445 79,213    
Other assets 21,205 17,613    
Total assets 421,602 390,365    
Liabilities:        
Senior and subordinated notes 27,382 30,472    
Accrued expenses and other liabilities 15,065 13,521    
Total liabilities 361,398 332,354    
Stockholders’ equity:        
Total stockholders’ equity 60,204 58,011 $ 51,668 $ 48,730
Total liabilities and stockholders’ equity 421,602 390,365    
Parent Company        
Assets:        
Cash and cash equivalents 12,976 13,050    
Investments in subsidiaries 62,066 61,626    
Loans to subsidiaries 5,924 3,905    
Securities available for sale (amortized cost of $97.6 billion and allowance for credit losses of $1 million as of December 31, 2020) 622 738    
Other assets 1,473 1,017    
Total assets 83,061 80,336    
Liabilities:        
Senior and subordinated notes 22,037 22,080    
Accrued expenses and other liabilities 820 245    
Total liabilities 22,857 22,325    
Stockholders’ equity:        
Total stockholders’ equity 60,204 58,011    
Total liabilities and stockholders’ equity $ 83,061 $ 80,336