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Capital One Financial Corp (NYSE:COF)
Accounts Payable
$317 Mil (As of Dec. 2014)

Capital One Financial Corp's quarterly accounts payable declined from Jun. 2014 ($309 Mil) to Sep. 2014 ($249 Mil) but then increased from Sep. 2014 ($249 Mil) to Dec. 2014 ($317 Mil).

Capital One Financial Corp's annual accounts payable declined from Dec. 2012 ($450 Mil) to Dec. 2013 ($307 Mil) but then increased from Dec. 2013 ($307 Mil) to Dec. 2014 ($317 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

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Capital One Financial Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Accts Payable 372575632676509488466450307317

Capital One Financial Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Accts Payable 368450310324276307259309249317
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