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Capital One Financial Corp (NYSE:COF)
Accounts Payable
{IF BankInsurance_zone 1}
$237 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Capital One Financial Corps quarterly accounts payable increased from Mar. 2016 ($217 Mil) to Jun. 2016 ($217 Mil) but then declined from Jun. 2016 ($301 Mil) to Sep. 2016 ($237 Mil)

Capital One Financial Corps quarterly accounts payable declined from Dec. 2013 ($307 Mil) to Dec. 2014 ($307 Mil) but then increased from Dec. 2014 ($254 Mil) to Dec. 2015 ($299 Mil)


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

{data_exp}

Capital One Financial Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Accts Payable 575632676509488466450307254299
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Accts Payable 309249254195262198299217301237
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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