Current Assets

Capital One Financial·Balance Sheet Statement·17 metrics

Breakdown

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Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Amortized Cost (<1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position

Assets held for sale

Cash and cash equivalents

Cash, Cash Equivalents, and Marketable Securities

Derivative Collateral Posted (Fair Value)

Derivative Collateral Right to Reclaim

Derivative assets

Interest-bearing deposits in banks and other financial institutions

Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance

Loans held for sale

Net Cash Collateral Received - Derivative Instruments

Restricted cash

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