Capital One (COF)

Geographic Segments

Business Unit / Product Segments

Major Customers (% of Revenue)

Operational KPIs

Liquidity portfolio (aum)

Auto loan originations (bookings)

Banking Locations (branches)

International Accounts (customers)

Large denomination certificates (deposits)

Fleet size (fleet_size)

Global Payment Network volume (gmv)

Headcount (headcount)

Securitization Adjustments (loans_outstanding)

Net charge-off rate (loss_ratio)

Net interest margin (net_interest_margin)

Loans delinquent (nonperforming_loans)

Auto loan originations (orders_received)

30+ Day Delinquency Rate (other)

30+ day delinquency rate (other)

30+ day delinquent loans (other)

30+ day performing delinquency rate (other)

30+ days delinquency rate (other)

30-59 day delinquent loans (other)

30-plus day delinquency rate (other)

60-89 day delinquent loans (other)

90+ day delinquent loans (other)

90+ day delinquent mortgage loans (other)

90+ days delinquent loans accruing interest (other)

ATMs (other)

Accrued interest and penalties (other)

Accumulated other comprehensive income (other)

Active ATMs (other)

Additional paid-in capital (other)

Affordable housing entities assets (other)

Affordable housing entities maximum exposure (other)

Allowance Coverage Ratio (other)

Allowance as % of loans (other)

Allowance as % of loans held for investment (other)

Allowance as a % of loans held for investment (other)

Allowance as percentage of loans (other)

Allowance coverage ratio (other)

Allowance for Loan Losses (other)

Allowance for Loan Losses Ratio (other)

Allowance for Loan Losses to Loans (other)

Allowance for Loan and Lease Losses (other)

Allowance for credit losses (other)

Allowance for loan and lease losses (other)

Allowance for loan losses (other)

Allowance for loan losses ratio (other)

Allowance for loan losses to loans (other)

Allowance to loans ratio (other)

Allowance to reported loans (other)

Amortization expense (other)

Amortization of intangibles (other)

Assets measured at fair value on a recurring basis (other)

Assets sold to QSPEs (other)

Auto credit score distribution (other)

Auto loan modifications (other)

Auto loan originations (other)

Auto loans sold (other)

Automated teller machines (other)

Available borrowing capacity (other)

Average accounts growth (other)

Average deposit rate (other)

Average deposits interest rate (other)

Average earning assets (other)

Average managed accounts growth (other)

Average managed earning assets (other)

Average yield on loans (other)

Bargain purchase gain (other)

Basic earnings per common share (other)

Book value per common share (other)

Book value per share (other)

Borrowing capacity (other)

Borrowings (other)

Brokered deposits percentage (other)

Capital One Financial Advisors LLC assets (other)

Cash and cash equivalents at beginning of the period (other)

Cash and cash equivalents at end of the period (other)

Cash and due from banks (other)

Cash collateral posted (other)

Cash collateral received (other)

Cash payments for cash equity units (other)

Cash proceeds from stock option exercises (other)

Charge-offs (other)

Commercial 90+ days delinquent loans accruing interest (other)

Commercial Banking Allowance coverage ratio (other)

Commercial Banking Net charge-off rate (other)

Commercial Banking Net charge-offs (other)

Commercial banking loan modifications (other)

Commercial banking net charge-offs (other)

Commercial loans by industry (other)

Commercial mortgage-backed securities (other)

Common Shares Outstanding (other)

Common Stock Outstanding (other)

Common Stock Shares Outstanding (other)

Common collective trusts (other)

Common dividend payout ratio (other)

Common equity to managed assets (other)

Common shares outstanding (other)

Common stock (other)

Common stock outstanding (other)

Common stock repurchases (other)

Common stock shares outstanding (other)

Common stockholders (other)

Common stockholders of record (other)

Communications and data processing (other)

Compensation expense for Associate Stock Purchase Plan (other)

Consumer 90+ days delinquent loans accruing interest (other)

Consumer Banking 30+ day delinquency rate (other)

Consumer Banking Allowance coverage ratio (other)

Consumer Banking Auto loan originations (other)

Consumer Banking Net charge-off rate (other)

Consumer Banking Net charge-offs (other)

Consumer banking net charge-offs (other)

Contingent payment arrangements (other)

Contractual obligations (other)

Contributions to Associate Savings Plan (other)

Core Capital Ratio (other)

Core Capital ratio (other)

Core capital ratio (other)

Core deposit intangibles (other)

Corporate bonds (S&P rating of A or higher) (other)

Corporate bonds (S&P rating of lower than A) (other)

Cost of funds (other)

Counterparty credit risk valuation adjustment (other)

Credit Card 30+ day delinquency rate (other)

Credit Card Allowance coverage ratio (other)

Credit Card Net charge-off rate (other)

Credit Card Net charge-offs (other)

Credit card 90+ days delinquent loans accruing interest (other)

Credit card loan modifications (other)

Credit card net charge-offs (other)

Credit card purchase volume (other)

Credit risk valuation adjustment (other)

Credit score distribution (other)

Cumulative deposit beta (other)

Cumulative effect from adoption of new consolidation accounting standards (other)

Customer credit line commitments (other)

Customer rewards liability (other)

Deferred tax assets (other)

Defined benefit pension plans assets (other)

Defined benefit pension plans funded status (other)

Defined benefit pension plans obligation (other)

Delinquencies (other)

Delinquencies 30+ day (other)

Delinquency Rate (other)

Delinquency rate (other)

Delinquency rate 30+ days (other)

Delinquent loans (other)

Delinquent loans 30+ days (other)

Depreciation and amortization expense (other)

Derivative assets fair value (other)

Derivative contracts notional amount (other)

Derivative liabilities fair value (other)

Derivative notional amount (other)

Derivative payables (other)

Derivative receivables (other)

Derivatives (other)

Diluted earnings per common share (other)

Diluted earnings per share (other)

Dividends and undistributed earnings allocated to participating securities (other)

Dividends declared and paid per common share (other)

Dividends paid per common share (other)

Domestic 90+ days delinquent loans accruing interest (other)

Domestic delinquent loans (other)

Effective income tax rate (other)

Efficiency Ratio (other)

Efficiency ratio (other)

Entities that provide capital to low-income and rural communities assets (other)

Entities that provide capital to low-income and rural communities maximum exposure (other)

Equity-to-assets ratio (other)

Expected contributions to other postretirement benefits plans (other)

Expected contributions to pension plans (other)

Expected future benefit payments for pension benefits (other)

Expected future benefit payments for postretirement benefits (other)

FHLB advances (other)

FHLB borrowing capacity (other)

FHLB stock investment (other)

Fair value of common stock issued in business acquisition (other)

Fair value of financial guarantees (other)

Fair value of performance share units vesting (other)

Fair value of plan assets (other)

Fair value of restricted stock vesting (other)

Federal Reserve Discount Window capacity (other)

Federal Reserve stock investment (other)

Federal funds purchased (other)

Federal funds purchased and securities loaned or sold under agreements to repurchase (other)

Federal funds sold and securities purchased under agreements to resell (other)

Finance charge and fee reserve (other)

Finance charges suppressed (other)

Foreclosed property (other)

Foreign currency translation adjustments (other)

Future minimum rental commitments (other)

Gain on auto loan sales (other)

Global Payment Network volume (other)

Goodwill (other)

Government securities (other)

Gross unrealized gains (other)

Gross unrealized losses (other)

Holders of record (other)

Home loan modifications (other)

Income from continuing operations before income taxes (other)

Income from continuing operations, net of tax (other)

Income tax benefit from stock-based compensation (other)

Income tax provision (other)

Income tax provision (benefit) related to other comprehensive income (other)

Income tax rate (other)

Increase in cash and cash equivalents (other)

Interchange fees, net (other)

Interchange income (other)

Interest expense (other)

Interest income (other)

Interest payable (other)

Interest rate sensitivity (other)

Interest rate swap notional (other)

Interest rate swaps notional (other)

Interest receivable (other)

Interest-bearing deposits with banks (other)

Interest-only strip (other)

Interest-only strip fair value (other)

International 90+ days delinquent loans accruing interest (other)

International delinquent loans (other)

Intrinsic value of stock options exercised (other)

Investment securities available for sale (other)

Junior subordinated debentures (other)

Letters of credit (other)

Level 1 assets (other)

Level 1 liabilities (other)

Level 2 assets (other)

Level 2 liabilities (other)

Level 3 assets (other)

Level 3 liabilities (other)

Liabilities measured at fair value on a recurring basis (other)

Liability for contingent payments (other)

Liquidity Coverage Ratio (other)

Liquidity Portfolio (other)

Liquidity coverage ratio (other)

Liquidity portfolio (other)

Liquidity reserves (other)

Loan Yield (other)

Loan accounts (other)

Loan loss allowance (other)

Loan modifications and restructurings (other)

Loan yield (other)

Loan yield managed (other)

Loan yield reported (other)

Loans held for sale (other)

Loans securitized off-balance-sheet (other)

Loans serviced for investors (other)

Loans serviced for others (other)

Long-term debt (other)

Loss from discontinued operations, net of tax (other)

Managed Delinquency Rate (other)

Managed Net Charge-Off Rate (other)

Managed Return on Average Assets (other)

Managed delinquency rate (other)

Managed loan yield (other)

Managed net charge-off rate (other)

Manufactured housing securitizations maximum credit exposure (other)

Manufactured housing securitizations obligation value (other)

Marketing (other)

Marketing expense (other)

Maximum exposure to loss (other)

Merger-related (other)

Money market fund (other)

Mortgage Servicing Rights (other)

Mortgage loan originations (other)

Mortgage loans originated and sold (other)

Mortgage servicing portfolio (other)

Mortgage servicing rights (other)

Mortgage-backed securities (other)

Municipal bonds (other)

Net Charge-Off Rate (other)

Net Stable Funding Ratio (other)

Net cash provided by financing activities (other)

Net cash provided by operating activities (other)

Net cash used in investing activities (other)

Net charge-off rate (other)

Net charge-offs (other)

Net income (other)

Net income available to common stockholders (other)

Net interest income (other)

Net interest income after provision for credit losses (other)

Net other-than-temporary impairment losses recognized in earnings (other)

Net periodic benefit cost for defined pension benefits (other)

Net periodic benefit cost for other postretirement benefits (other)

Net realized losses (other)

Net stable funding ratio (other)

Net unrealized gains (losses) on securities available for sale (other)

Net unrealized gains on cash flow hedges (other)

Nonperforming asset rate (other)

Nonperforming assets (other)

Nonperforming loan modifications (other)

Nonperforming loan rate (other)

Nonperforming loan ratio (other)

Nonperforming loans ratio (other)

Number Of Reportable Segments (other)

Number of Reportable Segments (other)

Number of active ATMs (other)

Occupancy and equipment (other)

Off-balance sheet securitization share (other)

Off-balance sheet securitizations (other)

Off-balance-sheet securitizations (other)

Open mortgage repurchase requests (other)

Open repurchase requests (other)

Operating efficiency ratio (other)

Operating expense ratio (other)

Operating expenses (other)

Operating leases (other)

Other (other)

Other VIE assets (other)

Other VIE liabilities (other)

Other asset-backed securities (other)

Other assets (other)

Other borrowings (other)

Other comprehensive income (loss) before taxes (other)

Other comprehensive income (loss), net of tax (other)

Other debt (other)

Other intangible assets (other)

Other intangibles (other)

Other liabilities (other)

Other loans net charge-offs (other)

Other long-term borrowings (other)

Other non-interest expense (other)

Other non-interest income (other)

Other postretirement benefit plans assets (other)

Other postretirement benefit plans funded status (other)

Other postretirement benefit plans obligation (other)

Other securities (other)

Other-than-temporary impairment not recognized in earnings (other)

Outstanding principal balance of mortgage loans (other)

PPI reserve (other)

Performing loan modifications (other)

Portion of other-than-temporary losses recorded in AOCI (other)

Preferred stock (other)

Preferred stock dividends (other)

Premises and equipment (other)

Professional services (other)

Provision for Loan Losses (other)

Provision for credit losses (other)

Provision for loan and lease losses (other)

Provision for loan losses (other)

Provision for mortgage representation and warranty losses (other)

Purchase Volume (other)

Purchase obligations (other)

Purchase volume (other)

Purchased credit card relationship intangibles (other)

QSPE assets transferred (other)

Realized losses on mortgage loans (other)

Reasonably possible future losses (other)

Recoveries (other)

Refined coal production facilities membership interests (other)

Rent expenses (other)

Reported Delinquency Rate (other)

Reported Net Charge-Off Rate (other)

Reported loan yield (other)

Reported loans (other)

Reported loans outstanding (other)

Repossessed assets (other)

Representation and warranty reserve (other)

Reserve for unfunded lending commitments (other)

Residential mortgage-backed securities (other)

Restricted cash for securitization investors (other)

Restructuring accrual balance (other)

Retail banking loan modifications (other)

Retained earnings (other)

Retained interests in securitizations and other (other)

Return on Average Assets (other)

Return on Average Common Equity (other)

Return on Average Equity (other)

Return on average assets (other)

Return on average common equity (other)

Return on average equity (other)

Return on average stockholders' equity (other)

Return on average tangible assets (other)

Return on average tangible common equity (other)

Return on average total stockholders' equity (other)

Revenue Margin (other)

Revenue margin (other)

Revenue reduction for uncollectible finance charges and fees (other)

Revenue suppression (other)

Risk Adjusted Margin (other)

Risk adjusted margin (other)

Risk adjusted revenue (other)

Risk-adjusted margin (other)

Risk-adjusted margin managed (other)

Risk-adjusted margin reported (other)

Risk-weighted assets (other)

Salaries and associate benefits (other)

Savings Bank total capital ratio (other)

Securities Outstanding (other)

Securities available for sale (other)

Securities collateral received (other)

Securities liquidity portfolio (other)

Securities outstanding (other)

Securitization certificates outstanding (other)

Securitization funding outstanding (other)

Securitization securities outstanding (other)

Securitization-related VIE assets (other)

Securitization-related VIE liabilities (other)

Securitized debt obligations (other)

Securitized funding share (other)

Segment delinquency rate (other)

Segment loans receivable (other)

Segment net charge-off rate (other)

Seller's interest in securitizations (other)

Senior and subordinated notes (other)

Service charges and other customer-related fees (other)

Servicing and securitizations income (other)

Shares outstanding (other)

Short-term borrowings (other)

Standby letters of credit (other)

Stock price per common share (other)

Stock-based compensation expense (other)

Stockholders equity (other)

Stockholders' Equity (other)

Stockholders' equity (other)

Subprime assets (other)

Subprime assets (Bank) (other)

Subprime assets (Savings Bank) (other)

Supplementary Leverage Ratio (other)

Supplementary leverage (other)

Supplementary leverage ratio (other)

Swap notional amount (other)

Tangible Capital Ratio (other)

Tangible Capital ratio (other)

Tangible Common Equity Ratio (other)

Tangible assets (other)

Tangible book value per common share (other)

Tangible book value per share (other)

Tangible common equity (other)

Tangible common equity ratio (other)

Tax benefits from stock option exercises (other)

Thrift bad debt reserves (other)

Tier 1 Leverage (other)

Tier 1 Leverage Ratio (other)

Tier 1 Leverage ratio (other)

Tier 1 leverage (other)

Tier 1 leverage ratio (other)

Tier 2 capital (other)

Total Assets (other)

Total Capital (other)

Total Capital Ratio (other)

Total Capital ratio (other)

Total assets (other)

Total capital (other)

Total capital ratio (other)

Total cash and cash equivalents (other)

Total comprehensive income (other)

Total goodwill and other intangible assets (other)

Total liabilities (other)

Total liabilities and stockholders' equity (other)

Total liquidity reserves (other)

Total loan accounts (other)

Total market capitalization (other)

Total net revenue margin (other)

Total non-interest expense (other)

Total non-interest income (other)

Total nonperforming assets (other)

Total other debt (other)

Total other-than-temporary impairment losses (other)

Total risk-based capital (other)

Total risk-based capital ratio (other)

Total short-term borrowings and long-term debt (other)

Total stockholders equity (other)

Total stockholders' equity (other)

Total unfunded lending commitments (other)

Treasury stock (other)

Trust with royalty interest in oil and gas properties assets (other)

Trust with royalty interest in oil and gas properties maximum exposure (other)

U.S. Treasury debt obligations (other)

U.S. agency debt obligations (other)

Unfunded commitments to extend credit (other)

Unfunded lending commitments (other)

Unrecognized compensation cost for cash equity units (other)

Unrecognized compensation cost for performance share awards (other)

Unrecognized compensation cost for performance share units (other)

Unrecognized compensation cost for restricted stock (other)

Unrecognized compensation cost for stock options (other)

Unrecognized tax benefits (other)

Unremitted earnings (other)

Unused credit card lines (other)

Unused credit facilities (other)

Unused credit facility commitments (other)

VIE assets (other)

VIE liabilities (other)

Valuation allowance (other)

Year 2000 project areas renovated (other)

Yield on managed loans (other)

Yield on managed portfolio (other)

Common shares outstanding (shares_outstanding)

Bank branches and cafes space (square_footage)

Tier 1 capital ratio (tier1_capital)

Purchase Volume (transactions)

Online accounts (users)

Workforce Totals

Demographics

Workforce Breakdowns

HCM Metrics — Point-in-Time

HCM Metrics — Flow (Annual / YTD)

Workforce Actions