CAPITAL ONE FINANCIAL CORP (COF) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $65.11B; Treasury Stock, Common, ValueUSD $14.27B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $64.28B; Treasury Stock, Common, ValueUSD $12.94B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $64.03B; Treasury Stock, Common, ValueUSD $10.15B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $63.73B; Treasury Stock, Common, ValueUSD $7.63B.
CAPITAL ONE FINANCIAL CORP Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Partners' Capital Allocated for Income Tax and Other Withdrawals USD | Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Retained Earnings, Cumulative Effect of Change in Accounting Principle, Net of Tax (Deprecated 2011-01-31) USD | Retained Earnings, Cumulative Effect of Change in Accounting Principle, before Tax (Deprecated 2011-01-31) USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $7.00M | $65.11B | $14.27B | $-6.30B | $69.25B | $113.79B | 100.62M | 3 month · $2.75B | 3 month · $207.00M | 6 month · $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $7.00M | $64.28B | $12.94B | $-5.88B | $66.79B | $112.26B | 96.84M | 3 month · $2.79B | 3 month · $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $7.00M | $64.03B | $10.15B | $-5.47B | $65.19B | $113.62B | 83.44M | 12 month · $4.10B | 12 month · $743.00M | 12 month · $122.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $7.00M | $63.73B | $7.63B | $-5.92B | $63.62B | $113.81B | 71.96M | 3 month · $1.04B | 3 month · $168.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $7.00M | $63.47B | $6.59B | $-6.82B | $60.89B | $110.96B | 67.21M | 3 month · $167.00M | 3 month · $214.00M | 3 month · $122.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $7.00M | $36.69B | $31.25B | $-7.53B | $65.62B | $63.54B | 322.86M | 3 month · $375.00M | 3 month · $169.00M | (m) | 3 month · $-276.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $7.00M | $36.43B | $30.87B | $-9.29B | $64.50B | $60.78B | 320.99M | 12 month · $734.00M | 12 month · $555.00M | (m) | 12 month · $-828.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $7.00M | $36.22B | $30.71B | $-6.29B | $63.70B | $62.92B | 320.05M | 3 month · $161.00M | 3 month · $125.00M | (m) | 3 month · $-304.00M 9 month · $-724.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $7.00M | $36.01B | $30.55B | $-9.70B | $62.21B | $57.98B | 318.85M | 3 month · $163.00M | 3 month · $107.00M | (m) | 3 month · $-243.00M 6 month · $-420.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $7.00M | $35.81B | $30.39B | $-9.53B | $61.91B | $57.80B | 317.69M | 3 month · $249.00M | 3 month · $183.00M | (m) | 3 month · $-177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $7.00M | $35.54B | $30.14B | $-8.27B | $60.95B | $58.09B | 315.85M | 12 month · $718.00M | 12 month · $503.00M | (m) | 12 month · $-982.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $7.00M | $35.33B | $29.98B | $-12.22B | $60.53B | $53.67B | 314.35M | 3 month · $157.00M | 3 month · $96.00M | (m) | 3 month · $-165.00M 9 month · $-608.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $7.00M | $35.16B | $29.82B | $-9.82B | $59.03B | $54.56B | 312.89M | 3 month · $157.00M | 3 month · $122.00M | (m) | 3 month · $-240.00M 6 month · $-443.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $7.00M | $34.95B | $29.66B | $-8.54B | $57.90B | $54.65B | 311.30M | 3 month · $246.00M | 3 month · $148.00M | (m) | 3 month · $-203.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $7.00M | $34.73B | $29.42B | $-9.92B | $57.18B | $52.58B | 309.02M | 12 month · $4.95B | 12 month · $314.00M | (m) | 12 month · $-110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $7.00M | $34.58B | $29.26B | $-10.70B | $56.24B | $50.86B | 307.44M | 3 month · $319.00M | 3 month · $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $7.00M | $34.42B | $28.94B | $-6.92B | $54.84B | $53.41B | 304.46M | 3 month · $1.99B | 3 month · $68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $7.00M | $34.29B | $26.95B | $-4.09B | $53.10B | $56.34B | 288.61M | 3 month · $2.48B | 3 month · $103.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $7.00M | $34.11B | $24.47B | $374.00M | $51.01B | $61.03B | 271.20M | 12 month · $7.61B | 12 month · $322.00M | (m) | 12 month · $854.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $7.00M | $35.05B | $21.82B | $1.36B | $48.94B | $63.54B | 254.14M | 3 month · $2.71B | 3 month · $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $7.00M | $35.47B | $19.11B | $1.79B | $46.46B | $64.62B | 237.45M | 3 month · $1.67B | 3 month · $84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $7.00M | $33.67B | $17.44B | $1.78B | $43.17B | $61.19B | 225.96M | 3 month · $575.00M | 3 month · $111.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $7.00M | $33.48B | $16.86B | $3.49B | $40.09B | $60.20B | 220.96M | 12 month · $393.00M | 12 month · $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $7.00M | $33.79B | $16.86B | $3.83B | $37.65B | $58.42B | 220.92M | 3 month · $2.00M | 3 month · $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $7.00M | $33.56B | $16.86B | $3.98B | $35.36B | $56.05B | 220.89M | 3 month · $2.00M | 3 month · $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $7.00M | $33.45B | $16.86B | $3.68B | $36.55B | $56.83B | 220.86M | 3 month · $386.00M | 3 month · $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $7.00M | $32.98B | $16.47B | $1.16B | $40.34B | $58.01B | 216.41M | 12 month · $1.48B | 12 month · $227.00M | (m) | 12 month · $-360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $7.00M | $33.83B | $15.53B | $453.00M | $39.48B | $58.23B | 206.36M | 3 month · $469.00M | 3 month · $46.00M | (m) | 3 month · $26.00M 9 month · $-252.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $7.00M | $32.26B | $15.06B | $170.00M | $38.39B | $55.77B | 201.07M | 3 month · $2.00M | 3 month · $55.00M | (m) | 3 month · $-125.00M 6 month · $-278.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $7.00M | $32.16B | $15.06B | $-660.00M | $37.03B | $53.48B | 201.05M | 3 month · $65.00M | 3 month · $65.00M | (m) | 3 month · $-153.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $7.00M | $32.04B | $14.99B | $-1.26B | $35.88B | $51.67B | 200.25M | 12 month · $2.28B | 12 month · $168.00M | (m) | 12 month · $-84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $7.00M | $31.98B | $14.35B | $-1.88B | $34.88B | $50.64B | 193.25M | 3 month · $571.00M 9 month · $1.65B | 3 month · $44.00M 9 month · $144.00M | (m) | 3 month · $-282.00M 9 month · $-161.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $7.00M | $31.87B | $13.78B | $-1.79B | $33.63B | $49.93B | 187.43M | 3 month · $802.00M 6 month · $1.07B | 3 month · $42.00M 6 month · $100.00M | (m) | 3 month · $65.00M 6 month · $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $7.00M | $31.78B | $12.98B | $-1.60B | $32.00B | $49.20B | 179.00M | 3 month · $273.00M | 3 month · $58.00M | (m) | 3 month · $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $7.00M | $31.66B | $12.71B | $-926.00M | $30.70B | $48.73B | 176.20M | 12 month · $240.00M | 12 month · $208.00M | (m) | 12 month · $58.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $7.00M | $31.53B | $12.70B | $-622.00M | $31.95B | $50.15B | 176.16M | 9 month · $236.00M | 9 month · $140.00M | (m) | 3 month · $37.00M 9 month · $61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $7.00M | $31.41B | $12.69B | $-683.00M | $31.09B | $49.14B | 175.96M | 6 month · $219.00M | 6 month · $93.00M | (m) | 3 month · $5.00M 6 month · $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $7.00M | $31.33B | $12.69B | $-934.00M | $30.33B | $48.04B | 175.95M | 3 month · $218.00M | 3 month · $61.00M | (m) | 3 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $7.00M | $31.16B | $12.47B | $-949.00M | $29.77B | $47.51B | 173.52M | 12 month · $3.66B | 12 month · $200.00M | (m) | 12 month · $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $7.00M | $30.44B | $11.60B | $121.00M | $29.25B | $48.21B | 161.92M | 9 month · $2.79B | 9 month · $128.00M | (m) | 3 month · $22.00M 9 month · $68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $7.00M | $29.79B | (m) | $241.00M | $28.48B | $48.11B | 144.73M | 6 month · $1.60B | 6 month · $78.00M | (m) | 3 month · $25.00M 6 month · $46.00M | (m) | $10.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $7.00M | $29.71B | (m) | $-41.00M | $27.81B | $47.71B | (m) | 3 month · $970.00M | 3 month · $34.00M | (m) | 3 month · $21.00M | (m) | $9.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.67M |
| 2015-12-31 | $0.00 | $6.00M | $29.66B | $8.81B | $-616.00M | $27.05B | $47.28B | 121.06M | 12 month · $2.44B | 12 month · $128.00M | (m) | 12 month · $62.00M | (m) | $8.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 121.06M |
| 2015-09-30 | $0.00 | $6.00M | $29.59B | (m) | $-142.00M | $26.41B | $47.69B | (m) | 9 month · $1.81B | 9 month · $95.00M | (m) | 3 month · $13.00M 9 month · $39.00M | (m) | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 112.96M |
| 2015-06-30 | $0.00 | $6.00M | $29.06B | (m) | $-397.00M | $25.54B | $46.66B | (m) | 6 month · $1.19B | 6 month · $94.00M | (m) | 3 month · $10.00M 6 month · $26.00M | (m) | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 104.80M |
| 2015-03-31 | $0.00 | $6.00M | $27.94B | (m) | $-212.00M | $24.93B | $45.73B | (m) | 3 month · $563.00M | 3 month · $34.00M | (m) | 3 month · $16.00M | (m) | $6.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 97.33M |
| 2014-12-31 | $0.00 | $6.00M | $27.87B | (m) | $-430.00M | $23.97B | $45.05B | (m) | 12 month · $2.04B | 12 month · $128.00M | (m) | 12 month · $35.00M | (m) | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.17M |
| 2014-09-30 | $0.00 | $6.00M | $27.27B | (m) | $-559.00M | $23.16B | $44.00B | (m) | 9 month · $1.54B | 9 month · $100.00M | (m) | 3 month · $3.00M 9 month · $23.00M | (m) | $5.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 83.99M |
| 2014-06-30 | $0.00 | $6.00M | (m) | (m) | $-371.00M | $22.27B | $43.81B | (m) | 6 month · $980.00M | 6 month · $78.00M | (m) | 3 month · $6.00M 6 month · $20.00M | $27.21B | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 77.11M |
| 2014-03-31 | $0.00 | $6.00M | (m) | (m) | $-710.00M | $21.26B | $42.80B | (m) | 3 month · $39.00M | 3 month · $40.00M | (m) | 3 month · $14.00M | $26.61B | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.17M |
| 2013-12-31 | $0.00 | $6.00M | $26.53B | (m) | $-872.00M | $20.29B | $41.63B | (m) | 12 month · $1.03B | 12 month · $143.00M | (m) | 12 month · $-21.00M | $26.53B | $4.32B | (m) | (m) | (m) | $8.20B | (m) | (m) | (m) | (m) | 64.48M |
| 2013-09-30 | $0.00 | $6.00M | (m) | (m) | $-839.00M | $19.73B | $41.80B | (m) | 9 month · $287.00M | 9 month · $101.00M | (m) | 3 month · $5.00M 9 month · $23.00M | $26.43B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 53.88M |
| 2013-06-30 | $0.00 | $6.00M | (m) | (m) | $-792.00M | $18.80B | $41.04B | (m) | 6 month · $29.00M | 6 month · $63.00M | (m) | 3 month · $12.00M 6 month · $18.00M | $26.34B | $3.32B | (m) | $-517.00M | (m) | (m) | (m) | (m) | (m) | (m) | 50.11M |
| 2013-03-31 | $0.00 | $6.00M | (m) | (m) | $473.00M | $17.88B | $41.30B | (m) | 3 month · $28.00M | 3 month · $30.00M | (m) | 3 month · $6.00M | $26.26B | $3.31B | $-93.00M | $573.00M | $-39.00M | (m) | $-23.00M | $32.00M | (m) | (m) | 50.10M |
| 2012-12-31 | $0.00 | $6.00M | (m) | (m) | $739.00M | $16.85B | $40.42B | (m) | 12 month · $43.00M | 12 month · $111.00M | (m) | (m) | $26.19B | $3.29B | $32.00M | $703.00M | $-41.00M | (m) | $5.00M | $45.00M | (m) | (m) | 49.60M |
| 2012-09-30 | $853.00M | $6.00M | (m) | (m) | $781.00M | $16.05B | $39.70B | (m) | 9 month · $43.00M | 9 month · $80.00M | (m) | (m) | $25.27B | $3.29B | $25.00M | $744.00M | (m) | $8.20B | (m) | $53.00M | (m) | (m) | 49.59M |
| 2012-06-30 | $0.00 | $6.00M | (m) | (m) | $350.00M | $14.90B | $37.19B | (m) | 6 month · $42.00M | 6 month · $61.00M | (m) | (m) | $25.22B | $3.29B | $-38.00M | $418.00M | $46.00M | (m) | (m) | $14.00M | (m) | (m) | 49.57M |
| 2012-03-31 | $0.00 | $6.00M | (m) | (m) | $253.00M | $14.84B | $36.95B | (m) | 3 month · $42.00M | 3 month · $21.00M | (m) | (m) | $25.14B | $3.29B | $6.00M | $310.00M | $43.00M | (m) | (m) | $-25.00M | (m) | (m) | 49.58M |
| 2011-12-31 | $0.00 | $5.00M | (m) | (m) | $169.00M | $13.46B | $29.62B | (m) | 12 month · $42.00M | 12 month · $93.00M | (m) | (m) | $19.27B | $3.24B | $-49.00M | $286.00M | $43.00M | (m) | (m) | $-26.00M | (m) | (m) | 48.65M |
| 2011-09-30 | $0.00 | $5.00M | (m) | (m) | $291.00M | $13.09B | $29.38B | (m) | 9 month · $41.00M | 9 month · $63.00M | (m) | (m) | $19.23B | $3.24B | $-56.00M | $398.00M | $30.00M | (m) | (m) | $-21.00M | (m) | (m) | 48.62M |
| 2011-06-30 | $0.00 | $5.00M | (m) | (m) | $442.00M | $12.29B | $28.68B | (m) | 6 month · $39.00M | 6 month · $44.00M | (m) | (m) | $19.19B | $3.24B | $27.00M | $478.00M | $29.00M | (m) | (m) | $-36.00M | (m) | (m) | 48.58M |
| 2011-03-31 | (m) | $5.00M | (m) | (m) | $245.00M | $11.40B | $27.55B | (m) | 3 month · $38.00M | 3 month · $26.00M | (m) | (m) | $19.14B | $3.24B | $23.00M | $311.00M | $29.00M | (m) | (m) | $-60.00M | (m) | (m) | 48.57M |
| 2011-01-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $369.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | $5.00M | (m) | (m) | $248.00M | $10.41B | $26.54B | (m) | 12 month · $22.00M | 12 month · $96.00M | (m) | (m) | $19.08B | $3.20B | $-36.00M | $369.00M | $29.00M | (m) | $36.00M | $-52.00M | (m) | (m) | 47.79M |
| 2010-09-30 | (m) | $5.00M | (m) | (m) | $469.00M | $9.73B | $26.06B | (m) | 9 month · $22.00M | 9 month · $76.00M | (m) | (m) | $19.06B | $3.20B | $-35.00M | $586.00M | $30.00M | (m) | (m) | $-43.00M | 3 month · $11.00M | 3 month · $16.00M | 47.77M |
| 2010-06-30 | (m) | $5.00M | (m) | (m) | $467.00M | $8.97B | $25.27B | (m) | 6 month · $20.00M | 6 month · $55.00M | (m) | (m) | $19.03B | $3.20B | $-124.00M | $674.00M | $-30.00M | (m) | (m) | $-38.00M | (m) | (m) | 47.73M |
| 2010-03-31 | (m) | $5.04M | (m) | (m) | $158.92M | $8.42B | $24.38B | (m) | 3 month · $17.80M 3 month · $18.00M | 3 month · $29.38M 3 month · $29.00M | (m) | (m) | $18.99B | $3.20B | (m) | $333.00M | (m) | (m) | (m) | (m) | (m) | (m) | 47.70M |
| 2009-12-31 | $0.00 | $5.00M | (m) | (m) | $83.00M | $10.73B | $26.59B | (m) | 12 month · $14.00M | 12 month · $116.00M | (m) | (m) | $18.95B | $3.18B | $-26.00M | $186.00M | $29.00M | (m) | (m) | $-60.00M | (m) | (m) | 47.22M |
| 2009-09-30 | $0.00 | $5.02M | (m) | (m) | $56.52M | $10.40B | $26.19B | (m) | 9 month · $-6.00M | 9 month · $89.00M | (m) | (m) | $18.93B | $3.17B | (m) | $232.00M | (m) | (m) | (m) | (m) | (m) | (m) | 47.01M |
| 2009-06-30 | $0.00 | $5.02M | (m) | (m) | $-398.78M | $10.00B | $25.33B | (m) | 6 month · $-3.00M | 6 month · $61.00M | (m) | (m) | $18.89B | $3.17B | (m) | $-203.00M | (m) | (m) | (m) | (m) | (m) | (m) | 46.91M |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $26.75B | (m) | 3 month · $2.96M | 3 month · $31.67M | (m) | (m) | (m) | (m) | (m) | $376.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $3.10B | $4.38M | (m) | (m) | $-1.22B | $10.62B | $26.61B | (m) | 12 month · $-13.00M | 12 month · $95.00M | (m) | (m) | $17.28B | $3.17B | $-228.00M | $-725.00M | $-42.00M | (m) | (m) | $-154.00M | (m) | (m) | 46.64M |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $25.61B | (m) | 9 month · $12.03M | 9 month · $67.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $24.92B | (m) | 6 month · $11.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $24.29B | (m) | 12 month · $3.02B | 12 month · $192.42M | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $25.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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