Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 8.06M
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 185K
5: EX-10.2 10 Material Contract HTML 85K
6: EX-10.2 11 Material Contract HTML 92K
7: EX-10.2 12 Material Contract HTML 94K
8: EX-10.2 15 Material Contract HTML 87K
9: EX-10.2 17 Material Contract HTML 92K
10: EX-10.2 18 Material Contract HTML 86K
11: EX-10.2 20 Material Contract HTML 95K
12: EX-10.2 24 Material Contract HTML 87K
13: EX-10.2 25 Material Contract HTML 92K
14: EX-10.2 26 Material Contract HTML 81K
15: EX-10.2 27 Material Contract HTML 89K
16: EX-10.2 28 Material Contract HTML 96K
3: EX-10.2 6 Material Contract HTML 90K
4: EX-10.2 7 Material Contract HTML 93K
17: EX-10.5 Material Contract HTML 89K
18: EX-21 Subsidiaries List HTML 46K
19: EX-23 Consent of Expert or Counsel HTML 59K
24: EX-97 Clawback Policy re: Recovery of Erroneously HTML 71K
Awarded Compensation
20: EX-31.1 Certification -- §302 - SOA'02 HTML 50K
21: EX-31.2 Certification -- §302 - SOA'02 HTML 50K
22: EX-32.1 Certification -- §906 - SOA'02 HTML 47K
23: EX-32.2 Certification -- §906 - SOA'02 HTML 47K
30: R1 Cover Page HTML 134K
31: R2 Audit Information HTML 50K
32: R3 Consolidated Statements of Income HTML 180K
33: R4 Consolidated Statements of Comprehensive Income HTML 76K
34: R5 Consolidated Balance Sheets HTML 169K
35: R6 Consolidated Balance Sheets (Parenthetical) HTML 76K
36: R7 Consolidated Statements of Changes in HTML 115K
Stockholders' Equity
37: R8 Consolidated Statements of Changes in HTML 48K
Stockholders' Equity (Parenthetical)
38: R9 Consolidated Statements of Cash Flows HTML 181K
39: R10 Summary of Significant Accounting Policies HTML 146K
40: R11 Investment Securities HTML 207K
41: R12 Loans HTML 756K
42: R13 Allowance for Credit Losses and Reserve for HTML 234K
Unfunded Lending Commitments
43: R14 Variable Interest Entities and Securitizations HTML 139K
44: R15 Goodwill and Other Intangible Assets HTML 125K
45: R16 Premises, Equipment and Leases HTML 100K
46: R17 Deposits and Borrowings HTML 116K
47: R18 Derivative Instruments and Hedging Activities HTML 374K
48: R19 Stockholders' Equity HTML 202K
49: R20 Regulatory and Capital Adequacy HTML 109K
50: R21 Earnings Per Common Share HTML 93K
51: R22 Stock-Based Compensation Plans HTML 87K
52: R23 Employee Benefit Plans HTML 103K
53: R24 Income Taxes HTML 150K
54: R25 Fair Value Measurement HTML 431K
55: R26 Business Segments and Revenue from Contracts with HTML 256K
Customers
56: R27 Commitments, Contingencies, Guarantees and Others HTML 83K
57: R28 Capital One Financial Corporation (Parent Company HTML 136K
Only)
58: R29 Related Party Transactions HTML 51K
59: R30 Subsequent Events HTML 50K
60: R31 Pay vs Performance Disclosure HTML 57K
61: R32 Insider Trading Arrangements HTML 51K
62: R33 Summary of Significant Accounting Policies HTML 241K
(Policies)
63: R34 Summary of Significant Accounting Policies HTML 62K
(Tables)
64: R35 Investment Securities (Tables) HTML 209K
65: R36 Loans (Tables) HTML 817K
66: R37 Allowance for Credit Losses and Reserve for HTML 536K
Unfunded Lending Commitments (Tables)
67: R38 Variable Interest Entities and Securitizations HTML 131K
(Tables)
68: R39 Goodwill and Other Intangible Assets (Tables) HTML 125K
69: R40 Premises, Equipment and Leases (Tables) HTML 103K
70: R41 Deposits and Borrowings (Tables) HTML 114K
71: R42 Derivative Instruments and Hedging Activities HTML 402K
(Tables)
72: R43 Stockholders' Equity (Tables) HTML 207K
73: R44 Regulatory and Capital Adequacy (Tables) HTML 91K
74: R45 Earnings Per Common Share (Tables) HTML 92K
75: R46 Stock-Based Compensation Plans (Tables) HTML 80K
76: R47 Employee Benefit Plans (Tables) HTML 93K
77: R48 Income Taxes (Tables) HTML 148K
78: R49 Fair Value Measurement (Tables) HTML 422K
79: R50 Business Segments and Revenue from Contracts with HTML 239K
Customers (Tables)
80: R51 Commitments, Contingencies, Guarantees and Others HTML 62K
(Tables)
81: R52 Capital One Financial Corporation (Parent Company HTML 139K
Only) (Tables)
82: R53 Summary of Significant Accounting Policies - HTML 47K
Segments (Details)
83: R54 Summary of Significant Accounting Policies - HTML 49K
Voting Interest Entities (Details)
84: R55 Summary of Significant Accounting Policies - Loans HTML 74K
and Allowance for Credit Losses (Details)
85: R56 Summary of Significant Accounting Policies - HTML 56K
Useful Lives for Premises and Equipment (Details)
86: R57 Summary of Significant Accounting Policies - HTML 46K
Goodwill and Other Intangible Assets (Details)
87: R58 Summary of Significant Accounting Policies - HTML 51K
Revenue Recognition (Details)
88: R59 Investment Securities - Additional Information HTML 62K
(Details)
89: R60 Investment Securities - Investment Available for HTML 84K
Sale (Details)
90: R61 Investment Securities - Securities in Gross HTML 92K
Unrealized Loss Position (Details)
91: R62 Investment Securities - Contractual Maturities and HTML 116K
Weighted-Average Yields of Securities (Details)
92: R63 Investment Securities - Realized Gains and Losses HTML 54K
on Securities (Details)
93: R64 Loans - Additional Information (Details) HTML 73K
94: R65 Loans - Loan Portfolio Composition and Aging HTML 141K
Analysis (Details)
95: R66 Loans - 90+ Day Delinquent Loans Accruing Interest HTML 87K
and Nonperforming Loans (Details)
96: R67 Loans - Credit Card Delinquency Status (Details) HTML 81K
97: R68 Loans - Consumer Banking Portfolio by Credit HTML 124K
Quality Indicator (Details)
98: R69 Loans - Commercial Banking: Risk Profile by HTML 117K
Internal Risk Rating (Details)
99: R70 Loans - Financing Receivable, Modified - HTML 173K
Modification to Borrowers (Details)
100: R71 Loans - TDR Disclosure - Modification to Borrowers HTML 127K
(Details)
101: R72 Loans - Schedule of Debtor Troubled Debt HTML 118K
Restructuring, Subsequent Periods (Details)
102: R73 Loans - Trouble Debt Restructurings (Details) HTML 115K
103: R74 Loans - TDR - Subsequent Defaults (Details) HTML 75K
104: R75 Allowance for Credit Losses and Reserve for HTML 54K
Unfunded Lending Commitments - Additional
Information (Details)
105: R76 Allowance for Credit Losses and Reserve for HTML 117K
Unfunded Lending Commitments - Allowance for
Credit Losses and Reserve for Unfunded Lending
Commitments Activity (Details)
106: R77 Allowance for Credit Losses and Reserve for HTML 107K
Unfunded Lending Commitments - Charge-Offs
(Details)
107: R78 Allowance for Credit Losses and Reserve for HTML 55K
Unfunded Lending Commitments - Summary of Loss
Sharing Arrangements (Details)
108: R79 Variable Interest Entities and Securitizations - HTML 110K
Carrying Amount of Consolidated and Unconsolidated
VIEs (Details)
109: R80 Variable Interest Entities and Securitizations - HTML 57K
Continuing Involvement in Securitization Related
VIEs (Details)
110: R81 Variable Interest Entities and Securitizations - HTML 86K
Additional Information (Details)
111: R82 Goodwill and Other Intangible Assets - Components HTML 86K
(Details)
112: R83 Goodwill and Other Intangible Assets - Additional HTML 50K
Information (Details)
113: R84 Goodwill and Other Intangible Assets - Goodwill HTML 63K
Business Segments (Details)
114: R85 Goodwill and Other Intangible Assets - Actual and HTML 63K
Estimated Future Amortization Expense (Details)
115: R86 Premises, Equipment and Leases - Components of HTML 64K
Premises and Equipment (Details)
116: R87 Premises, Equipment and Leases - Additional HTML 65K
Information (Details)
117: R88 Premises, Equipment and Leases - Operating Lease HTML 69K
Portfolio (Details)
118: R89 Premises, Equipment and Leases - Maturities of HTML 64K
Operating Leases and Reconciliation to Lease
Liabilities (Details)
119: R90 Deposits and Borrowings - Deposits and Short-term HTML 58K
Borrowings (Details)
120: R91 Deposits and Borrowings - Long-Term Debt (Details) HTML 101K
121: R92 Deposits and Borrowings - Maturity Profile of HTML 113K
Borrowings (Details)
122: R93 Derivative Instruments and Hedging Activities - HTML 120K
Derivative Assets and Liabilities at Fair Value
(Details)
123: R94 Derivative Instruments and Hedging Activities - HTML 70K
Hedged Items in Fair Value Hedging Relationship
(Details)
124: R95 Derivative Instruments and Hedging Activities - HTML 67K
Offsetting Assets (Details)
125: R96 Derivative Instruments and Hedging Activities - HTML 97K
Offsetting Liabilities (Details)
126: R97 Derivative Instruments and Hedging Activities - HTML 141K
Effects of Fair Value and Cash Flow Hedge
Accounting (Details)
127: R98 Derivative Instruments and Hedging Activities - HTML 49K
Additional Information (Details)
128: R99 Derivative Instruments and Hedging Activities - HTML 63K
Gains Losses on Freestanding Derivatives (Details)
129: R100 Stockholders' Equity - Preferred Stock Outstanding HTML 82K
(Details)
130: R101 Stockholders' Equity - Accumulated Other HTML 85K
Comprehensive Income (Loss) (Details)
131: R102 Stockholders' Equity - Reclassifications from AOCI HTML 92K
(Details)
132: R103 Stockholders' Equity - Other Comprehensive Income HTML 89K
(Details)
133: R104 Regulatory and Capital Adequacy - Additional HTML 61K
Information (Details)
134: R105 Regulatory and Capital Adequacy - Capital Ratios HTML 99K
Under Basel III (Details)
135: R106 Earnings Per Common Share - Computation of Basic HTML 137K
and Diluted Earnings Per Common Share (Details)
136: R107 Stock-Based Compensation Plans - Additional HTML 106K
Information (Details)
137: R108 Stock-Based Compensation Plans - Summary of HTML 79K
Restricted Stock Units and Performance Share Units
(Details)
138: R109 Stock-Based Compensation Plans - Summary of Stock HTML 78K
Options Activity (Details)
139: R110 Employee Benefit Plans - Additional Information HTML 71K
(Details)
140: R111 Employee Benefit Plans - Changes in Benefit HTML 85K
Obligation and Plan Assets (Details)
141: R112 Employee Benefit Plans - Funded Status Recognized HTML 59K
on Balance Sheet (Details)
142: R113 Income Taxes - Significant Components of Provision HTML 73K
for Income Taxes Attributable to Continuing
Operations (Details)
143: R114 Income Taxes - Additional Information (Details) HTML 80K
144: R115 Income Taxes - Effective Income Tax Rate (Details) HTML 66K
145: R116 Income Taxes - Significant Components of Deferred HTML 91K
Tax Assets and Liabilities (Details)
146: R117 Income Taxes - Reconciliation of Change in HTML 68K
Unrecognized Tax Benefits (Details)
147: R118 Fair Value Measurement - Assets and Liabilities HTML 152K
Measured at Fair Value on Recurring Basis
(Details)
148: R119 Fair Value Measurement - Level 3 Recurring Fair HTML 138K
Value Rollforward (Details)
149: R120 Fair Value Measurement - Quantitative Information HTML 117K
about Level 3 Fair Value Measurements (Details)
150: R121 Fair Value Measurement - Nonrecurring Fair Value HTML 74K
Measurements (Details)
151: R122 Fair Value Measurement - Additional Information HTML 56K
(Details)
152: R123 Fair Value Measurement - Nonrecurring Fair Value HTML 54K
Measurements Included in Earnings (Details)
153: R124 Fair Value Measurement - Fair Value of Financial HTML 94K
Instruments (Details)
154: R125 Business Segments and Revenue from Contracts with HTML 54K
Customers - Additional Information (Details)
155: R126 Business Segments and Revenue from Contracts with HTML 107K
Customers - Segment Results and Reconciliation
(Details)
156: R127 Business Segments and Revenue from Contracts with HTML 92K
Customers - Revenue from Contracts with Customers
(Details)
157: R128 Commitments, Contingencies, Guarantees and Others HTML 63K
- Unfunded Lending Commitments: Contractual Amount
and Carrying Value (Details)
158: R129 Commitments, Contingencies, Guarantees and Others HTML 50K
- Loss Sharing Agreements (Details)
159: R130 Commitments, Contingencies, Guarantees and Others HTML 54K
- Litigation (Details)
160: R131 Commitments, Contingencies, Guarantees and Others HTML 52K
- Other Contingencies (Details)
161: R132 Capital One Financial Corporation (Parent Company HTML 94K
Only) - Statements of Income (Details)
162: R133 Capital One Financial Corporation (Parent Company HTML 98K
Only) - Balance Sheets (Details)
163: R134 Capital One Financial Corporation (Parent Company HTML 120K
Only) - Statements of Cash Flows (Details)
164: R135 Subsequent Events (Details) HTML 54K
166: XML IDEA XML File -- Filing Summary XML 296K
169: XML XBRL Instance -- cof-20231231_htm XML 10.93M
165: EXCEL IDEA Workbook of Financial Report Info XLSX 425K
26: EX-101.CAL XBRL Calculations -- cof-20231231_cal XML 500K
27: EX-101.DEF XBRL Definitions -- cof-20231231_def XML 2.03M
28: EX-101.LAB XBRL Labels -- cof-20231231_lab XML 4.10M
29: EX-101.PRE XBRL Presentations -- cof-20231231_pre XML 2.75M
25: EX-101.SCH XBRL Schema -- cof-20231231 XSD 390K
167: JSON XBRL Instance as JSON Data -- MetaLinks 1,046± 1.66M
168: ZIP XBRL Zipped Folder -- 0000927628-24-000094-xbrl Zip 1.62M
‘EX-21’ — Subsidiaries List
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
