Capital One Financial Corporation (Parent Company Only) (Tables)

12 Months Ended

Dec. 31, 2018

Condensed Financial Information Disclosure [Abstract]

Condensed Income Statement

Table 20.1: Parent Company Statements of Income

	Year Ended December 31,
(Dollars in millions)	2018			2017			2016
Interest income	$	313		$	178		$	120
Interest expense	720			381			258
Dividends from subsidiaries	2,750			300			3,936
Non-interest income (loss)	19			19			(13		)
Non-interest expense	29			34			48
Income before income taxes and equity in undistributed earnings of subsidiaries	2,333			82			3,737
Income tax benefit	(128		)	(103		)	(79		)
Equity in undistributed earnings of subsidiaries	3,554			1,797			(65		)
Net income	6,015			1,982			3,751
Other comprehensive income (loss), net of tax	(136		)	23			(333		)
Comprehensive income	$	5,879		$	2,005		$	3,418

Condensed Balance Sheet

Table 20.2: Parent Company Balance Sheets

	December 31,		December 31,
(Dollars in millions)	2018		2017
Assets:
Cash and cash equivalents	$	10,286	$	8,196
Investments in subsidiaries	58,154		54,712
Loans to subsidiaries	2,603		548
Securities available for sale	795		907
Other assets	1,250		729
Total assets	$	73,088	$	65,092
Liabilities:
Senior and subordinated notes	$	19,518	$	14,392
Borrowings from subsidiaries	1,671		1,633
Accrued expenses and other liabilities	231		337
Total liabilities	21,420		16,362
Total stockholders’ equity	51,668		48,730
Total liabilities and stockholders’ equity	$	73,088	$	65,092

Condensed Cash Flow Statement

Table 20.3: Parent Company Statements of Cash Flows

	Year Ended December 31,
(Dollars in millions)	2018			2017			2016
Operating activities:
Net income	$	6,015		$	1,982		$	3,751
Adjustments to reconcile net income to net cash from operating activities:
Equity in undistributed earnings of subsidiaries	(3,554		)	(1,797		)	65
Other operating activities	(35		)	327			(10		)
Net cash from operating activities	2,426			512			3,806
Investing activities:
Net payments to subsidiaries	(577		)	(4,956		)	(163		)
Proceeds from paydowns and maturities of securities available for sale	140			130			71
Changes in loans to subsidiaries	(2,055		)	44			(71		)
Net cash from investing activities	(2,492		)	(4,782		)	(163		)
Financing activities:
Borrowings:
Changes in borrowings from subsidiaries	38			23			19
Issuance of senior and subordinated notes	5,227			6,948			1,487
Proceeds from paydowns and maturities of senior and subordinated notes	0			(804		)	(1,750		)
Common stock:
Net proceeds from issuances	175			164			131
Dividends paid	(773		)	(780		)	(812		)
Preferred stock:
Net proceeds from issuances	0			0			1,066
Dividends paid	(265		)	(265		)	(214		)
Purchases of treasury stock	(2,284		)	(240		)	(3,661		)
Proceeds from share-based payment activities	38			124			142
Net cash from financing activities	2,156			5,170			(3,592		)
Changes in cash and cash equivalents	2,090			900			51
Cash and cash equivalents, beginning of the period	8,196			7,296			7,245
Cash and cash equivalents, end of the period	$	10,286		$	8,196		$	7,296