XML 152 R127.htm IDEA: XBRL DOCUMENT v3.22.4
Capital One Financial Corporation (Parent Company Only) - Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:        
Cash and cash equivalents $ 30,856 $ 21,746    
Other assets 26,548 22,816    
Total assets 455,249 432,381    
Liabilities:        
Senior and subordinated notes 30,826 27,219    
Other liabilities 20,433 17,005    
Total liabilities 402,667 371,352    
Stockholders’ equity:        
Stockholders' Equity Attributable to Parent 52,582 61,029 $ 60,204 $ 58,011
Total liabilities and stockholders’ equity 455,249 432,381    
Parent Company        
Assets:        
Cash and cash equivalents 22,006 16,910    
Investments in subsidiaries 50,523 57,600    
Receivables From Subsidiaries 6,710 7,849    
Securities available for sale (amortized cost of $87.0 billion and $94.9 billion and allowance for credit losses of $3 million and $1 million as of December 31, 2022 and 2021, respectively) 395 513    
Other assets 2,281 1,330    
Total assets 81,915 84,202    
Liabilities:        
Senior and subordinated notes 28,970 23,017    
Other liabilities 363 156    
Total liabilities 29,333 23,173    
Stockholders’ equity:        
Stockholders' Equity Attributable to Parent 52,582 61,029    
Total liabilities and stockholders’ equity $ 81,915 $ 84,202