CAPITAL ONE FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $323,406,328 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $323,406,328 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,907,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,452,525 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,736,037,596 |
| Total loss/gain on sale of assets | 2023-12-31 | $67,528,494 |
| Total of all expenses incurred | 2023-12-31 | $773,519,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $758,689,532 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $445,756 |
| Value of total corrective distributions | 2023-12-31 | $417,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,078,519,911 |
| Value of total assets at end of year | 2023-12-31 | $10,205,496,478 |
| Value of total assets at beginning of year | 2023-12-31 | $8,237,523,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,966,602 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $12,821,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,230,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,488,094 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $652,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $268,603 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $540,409,115 |
| Participant contributions at end of year | 2023-12-31 | $149,933,515 |
| Participant contributions at beginning of year | 2023-12-31 | $143,583,791 |
| Participant contributions at end of year | 2023-12-31 | $341,982 |
| Participant contributions at beginning of year | 2023-12-31 | $502,699 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $253,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $205,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,171,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,761,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,745,725 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,032,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,064,874 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,966,460 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,046,361 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,896,567 |
| Total non interest bearing cash at end of year | 2023-12-31 | $473,491 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $379,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,962,517,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,193,588,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,231,070,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $9,661,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $337,477,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $244,832,405 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $9,880,757 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $-20 |
| Income. Interest from US Government securities | 2023-12-31 | $23,524 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,381 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,657,164,886 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,100,427,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $67,174,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $54,619,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $54,619,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,912,002 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,436,494 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $420,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $33,763,419 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,179,767,771 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $386,545,038 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $284,843,756 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $464,939,557 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $42,337 |
| Income. Dividends from common stock | 2023-12-31 | $30,699,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $758,689,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $518,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $46,215 |
| Contract administrator fees | 2023-12-31 | $13,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,588,762,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,402,646,975 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,828,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,491,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $774,563,657 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $707,035,163 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $323,406,328 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $323,406,328 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,907,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,452,525 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,736,037,596 |
| Total loss/gain on sale of assets | 2023-01-01 | $67,528,494 |
| Total of all expenses incurred | 2023-01-01 | $773,519,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $758,689,532 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $445,756 |
| Value of total corrective distributions | 2023-01-01 | $417,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,078,519,911 |
| Value of total assets at end of year | 2023-01-01 | $10,205,496,478 |
| Value of total assets at beginning of year | 2023-01-01 | $8,237,523,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,966,602 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $12,821,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $40,230,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,488,094 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $652,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $268,603 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $540,409,115 |
| Participant contributions at end of year | 2023-01-01 | $149,933,515 |
| Participant contributions at beginning of year | 2023-01-01 | $143,583,791 |
| Participant contributions at end of year | 2023-01-01 | $341,982 |
| Participant contributions at beginning of year | 2023-01-01 | $502,699 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $253,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $205,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $73,171,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,761,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,745,725 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,032,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,064,874 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,966,460 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,046,361 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,896,567 |
| Total non interest bearing cash at end of year | 2023-01-01 | $473,491 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $379,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,962,517,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,193,588,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,231,070,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $9,661,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $337,477,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $244,832,405 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $9,880,757 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $-20 |
| Income. Interest from US Government securities | 2023-01-01 | $23,524 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $5,381 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,657,164,886 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,100,427,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $67,174,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,912,002 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,436,494 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $420,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $33,763,419 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,179,767,771 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $386,545,038 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $284,843,756 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $464,939,557 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $42,337 |
| Income. Dividends from common stock | 2023-01-01 | $30,699,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $758,689,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $518,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $46,215 |
| Contract administrator fees | 2023-01-01 | $13,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,588,762,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,402,646,975 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,828,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,491,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $774,563,657 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $707,035,163 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-407,036,939 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-407,036,939 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,452,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,085,630 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-675,380,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $-103,792,933 |
| Total of all expenses incurred | 2022-12-31 | $568,678,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $551,326,105 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $474,064 |
| Value of total corrective distributions | 2022-12-31 | $328,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $991,387,724 |
| Value of total assets at end of year | 2022-12-31 | $8,237,523,480 |
| Value of total assets at beginning of year | 2022-12-31 | $9,484,215,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,549,766 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $8,580,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,070,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,323,613 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $268,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $221,385 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $476,298,717 |
| Participant contributions at end of year | 2022-12-31 | $143,583,791 |
| Participant contributions at beginning of year | 2022-12-31 | $136,143,883 |
| Participant contributions at end of year | 2022-12-31 | $502,699 |
| Participant contributions at beginning of year | 2022-12-31 | $74,002 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $205,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $283,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,258,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,745,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,041,084 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,064,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,335,553 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,426,875 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,896,567 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,018,889 |
| Total non interest bearing cash at end of year | 2022-12-31 | $379,125 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $650,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,244,058,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,231,070,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,475,129,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $10,122,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $244,832,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $215,483,870 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $7,777,050 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $1,834 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,979 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,100,427,868 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,837,489,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,619,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,090,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,090,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $795,460 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $420,974 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,201,710 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,153,387,455 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $284,843,756 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $414,912,712 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $412,830,970 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $19,429 |
| Income. Dividends from common stock | 2022-12-31 | $28,727,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $551,326,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $46,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,793 |
| Contract administrator fees | 2022-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,402,646,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,822,806,224 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,491,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,731,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $708,018,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $811,811,892 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-407,036,939 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-407,036,939 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,452,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,085,630 |
| Total income from all sources (including contributions) | 2022-01-01 | $-675,380,332 |
| Total loss/gain on sale of assets | 2022-01-01 | $-103,792,933 |
| Total of all expenses incurred | 2022-01-01 | $568,678,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $551,326,105 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $474,064 |
| Value of total corrective distributions | 2022-01-01 | $328,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $991,387,724 |
| Value of total assets at end of year | 2022-01-01 | $8,237,523,480 |
| Value of total assets at beginning of year | 2022-01-01 | $9,484,215,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,549,766 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $8,580,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $35,070,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,323,613 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $268,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $221,385 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $476,298,717 |
| Participant contributions at end of year | 2022-01-01 | $143,583,791 |
| Participant contributions at beginning of year | 2022-01-01 | $136,143,883 |
| Participant contributions at end of year | 2022-01-01 | $502,699 |
| Participant contributions at beginning of year | 2022-01-01 | $74,002 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $205,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $283,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $102,258,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,745,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,041,084 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,064,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,335,553 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,426,875 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,896,567 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,018,889 |
| Total non interest bearing cash at end of year | 2022-01-01 | $379,125 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $650,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,244,058,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,231,070,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,475,129,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $10,122,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $244,832,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $215,483,870 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $7,777,050 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $1,834 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $5,979 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,100,427,868 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,837,489,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $54,619,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $795,460 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $420,974 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-46,201,710 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,153,387,455 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $284,843,756 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $414,912,712 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $412,830,970 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $19,429 |
| Income. Dividends from common stock | 2022-01-01 | $28,727,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $551,326,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $46,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $15,793 |
| Contract administrator fees | 2022-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,402,646,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,822,806,224 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,491,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,731,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $708,018,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $811,811,892 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $318,733,004 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $318,733,004 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,085,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,901,012 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,233,545,225 |
| Total loss/gain on sale of assets | 2021-12-31 | $119,274,085 |
| Total of all expenses incurred | 2021-12-31 | $608,636,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,866,385 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $414,915 |
| Value of total corrective distributions | 2021-12-31 | $107,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $841,408,091 |
| Value of total assets at end of year | 2021-12-31 | $9,484,215,562 |
| Value of total assets at beginning of year | 2021-12-31 | $7,867,122,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,247,949 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $7,668,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,306,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,036,699 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $221,385 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $215,040 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $409,719,947 |
| Participant contributions at end of year | 2021-12-31 | $136,143,883 |
| Participant contributions at beginning of year | 2021-12-31 | $126,261,570 |
| Participant contributions at end of year | 2021-12-31 | $74,002 |
| Participant contributions at beginning of year | 2021-12-31 | $556,136 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $283,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,433,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,041,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,057,889 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,335,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,981,893 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,825,461 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,018,889 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,263,206 |
| Total non interest bearing cash at end of year | 2021-12-31 | $650,919 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $36,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,624,908,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,475,129,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,850,221,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $11,422,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $215,483,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $259,978,199 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $7,661,548 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $9 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $937 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,837,489,777 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,650,851,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,090,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,197,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,197,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,826 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,267 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,992,666 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $893,162,571 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $414,912,712 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $319,072,182 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $355,254,364 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $17,133 |
| Income. Dividends from common stock | 2021-12-31 | $29,252,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,866,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $25,009 |
| Contract administrator fees | 2021-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,822,806,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,457,842,346 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,731,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,655,913 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,271,408,330 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,152,134,245 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $506,377,844 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $506,377,844 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,901,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,860,246 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,704,636,369 |
| Total loss/gain on sale of assets | 2020-12-31 | $82,345,323 |
| Total of all expenses incurred | 2020-12-31 | $549,059,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $537,779,445 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $444,136 |
| Value of total corrective distributions | 2020-12-31 | $232,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $749,550,778 |
| Value of total assets at end of year | 2020-12-31 | $7,867,122,504 |
| Value of total assets at beginning of year | 2020-12-31 | $6,696,504,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,603,623 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,611,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,168,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,775,742 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $215,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $161,759 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $368,430,614 |
| Participant contributions at end of year | 2020-12-31 | $126,261,570 |
| Participant contributions at beginning of year | 2020-12-31 | $136,900,427 |
| Participant contributions at end of year | 2020-12-31 | $556,136 |
| Participant contributions at beginning of year | 2020-12-31 | $21,423 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,926,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,057,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,616,902 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,981,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,368 |
| Other income not declared elsewhere | 2020-12-31 | $12,064,218 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,652,612 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,263,206 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $264,088 |
| Total non interest bearing cash at end of year | 2020-12-31 | $36,818 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,155,576,918 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,850,221,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,694,644,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $7,951,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $259,978,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,814,535,499 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $8,437,680 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $287 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,236 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,650,851,680 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,372,968,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,197,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,152,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,152,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $170,014 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,212 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $180,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-378,541,648 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $702,060,153 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $319,072,182 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $299,154,122 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $330,193,523 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,959 |
| Income. Dividends from preferred stock | 2020-12-31 | $10,202 |
| Income. Dividends from common stock | 2020-12-31 | $17,382,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $537,779,445 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $25,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $103,625 |
| Contract administrator fees | 2020-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,457,842,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,680,404 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,655,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,594,790 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $580,402,970 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $498,057,647 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $81,351,477 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $81,351,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $81,351,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $81,351,477 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,860,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,860,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $825,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $825,876 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,955,239,949 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,338,687 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,338,687 |
| Total of all expenses incurred | 2019-12-31 | $480,236,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $475,359,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $475,359,393 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $595,670 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $595,670 |
| Value of total corrective distributions | 2019-12-31 | $165,929 |
| Value of total corrective distributions | 2019-12-31 | $165,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $687,696,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $687,696,994 |
| Value of total assets at end of year | 2019-12-31 | $6,696,504,820 |
| Value of total assets at end of year | 2019-12-31 | $6,696,504,820 |
| Value of total assets at beginning of year | 2019-12-31 | $5,220,467,433 |
| Value of total assets at beginning of year | 2019-12-31 | $5,220,467,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,115,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,115,940 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,671,185 |
| Total interest from all sources | 2019-12-31 | $8,671,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,088,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,088,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,613,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,613,690 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $161,759 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $161,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $164,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $325,988,143 |
| Contributions received from participants | 2019-12-31 | $325,988,143 |
| Participant contributions at end of year | 2019-12-31 | $136,900,427 |
| Participant contributions at end of year | 2019-12-31 | $136,900,427 |
| Participant contributions at beginning of year | 2019-12-31 | $129,101,566 |
| Participant contributions at beginning of year | 2019-12-31 | $129,101,566 |
| Participant contributions at end of year | 2019-12-31 | $21,423 |
| Participant contributions at end of year | 2019-12-31 | $21,423 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,076 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,840,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,840,023 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,616,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,616,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,794,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,794,852 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $110 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,769,325 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,769,325 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $264,088 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $264,088 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $107,527 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $107,527 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,560 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,560 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $39,332 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $39,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,475,003,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,694,644,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,694,644,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,219,641,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,219,641,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $2,346,615 |
| Investment advisory and management fees | 2019-12-31 | $2,346,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,814,535,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,814,535,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,089,588,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,089,588,722 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $7,771,641 |
| Interest on participant loans | 2019-12-31 | $7,771,641 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $1,666 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,456 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,372,968,268 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,372,968,268 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,682,436,852 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,682,436,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,152,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,152,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,615,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,615,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $885,422 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $407,320,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $180,091 |
| Asset value of US Government securities at end of year | 2019-12-31 | $180,091 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $30,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $377,164,889 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $661,927,877 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $299,154,122 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $299,154,122 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $254,851,609 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $254,851,609 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $298,868,828 |
| Contributions received in cash from employer | 2019-12-31 | $298,868,828 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,959 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,959 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $11,735 |
| Income. Dividends from preferred stock | 2019-12-31 | $11,735 |
| Income. Dividends from common stock | 2019-12-31 | $5,463,415 |
| Income. Dividends from common stock | 2019-12-31 | $5,463,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $475,359,393 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $103,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $103,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $225,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $225,777 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,680,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,680,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,611,286 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,594,790 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,594,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $718,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $718,239 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $102,124,176 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $102,124,176 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,785,489 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-80,849,069 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-80,849,069 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $825,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $522,699 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $264,744,847 |
| Total loss/gain on sale of assets | 2018-12-31 | $371,940 |
| Total of all expenses incurred | 2018-12-31 | $471,071,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,037,841 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $503,486 |
| Value of total corrective distributions | 2018-12-31 | $108,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $636,680,454 |
| Value of total assets at end of year | 2018-12-31 | $5,220,467,433 |
| Value of total assets at beginning of year | 2018-12-31 | $5,426,490,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,421,380 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,943,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,122,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $123,562,400 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $164,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $228,886 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $295,372,342 |
| Participant contributions at end of year | 2018-12-31 | $129,101,566 |
| Participant contributions at beginning of year | 2018-12-31 | $129,969,938 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $21,526 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,948,914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,794,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,385,587 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9 |
| Other income not declared elsewhere | 2018-12-31 | $3,016,458 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,596,435 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $107,527 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $194,867 |
| Total non interest bearing cash at end of year | 2018-12-31 | $39,332 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $34,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-206,326,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,219,641,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,425,967,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $1,824,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,089,588,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,271,068,769 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,440,184 |
| Interest on participant loans | 2018-12-31 | $6,340,744 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $574 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,559 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,275,116,396 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,590,243,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,615,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,565,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,565,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $588,839 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $407,320,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $30,242 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $24,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-251,770,443 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-178,770,649 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $254,851,609 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $325,097,133 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $278,359,198 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $16,939 |
| Income. Dividends from common stock | 2018-12-31 | $5,543,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,037,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $225,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $229,654 |
| Contract administrator fees | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,611,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,171,357 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $718,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $327,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,835,614 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $72,463,674 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,476,913 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,476,913 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $522,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,395,350,728 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,290,021 |
| Total of all expenses incurred | 2017-12-31 | $323,894,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,548,560 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $530,964 |
| Value of total corrective distributions | 2017-12-31 | $150,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $613,595,305 |
| Value of total assets at end of year | 2017-12-31 | $5,426,490,516 |
| Value of total assets at beginning of year | 2017-12-31 | $4,354,511,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,664,369 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $4,804,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,281,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $110,344,842 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $228,886 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $235,454 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $276,771,250 |
| Participant contributions at end of year | 2017-12-31 | $129,969,938 |
| Participant contributions at beginning of year | 2017-12-31 | $116,367,543 |
| Participant contributions at end of year | 2017-12-31 | $21,526 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,947,899 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,385,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48 |
| Other income not declared elsewhere | 2017-12-31 | $58,800 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,585,268 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $194,867 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $34,150 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,071,455,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,425,967,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,354,511,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $2,079,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,271,068,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,031,868,580 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,440,184 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $101,070,544 |
| Interest on participant loans | 2017-12-31 | $4,517,854 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $281 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $15,673 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,590,243,701 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,729,186,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,565,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,559,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,559,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $270,452 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $24,672 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $340,911,515 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,417,609 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $271,514,484 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $325,097,133 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $316,469,950 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $268,876,156 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $20,676 |
| Income. Dividends from common stock | 2017-12-31 | $5,916,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,548,560 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $229,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $278,377 |
| Contract administrator fees | 2017-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,171,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,437,444 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $327,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $87,323,773 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $84,033,752 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,391,937 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,391,937 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $910,794,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,317,615 |
| Total of all expenses incurred | 2016-12-31 | $334,783,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,673,571 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $207,916 |
| Value of total corrective distributions | 2016-12-31 | $66,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,147,522 |
| Value of total assets at end of year | 2016-12-31 | $4,354,511,969 |
| Value of total assets at beginning of year | 2016-12-31 | $3,778,500,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,835,150 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,759,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,998,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $72,062,395 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,309,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $235,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $241,581,656 |
| Participant contributions at end of year | 2016-12-31 | $116,367,543 |
| Participant contributions at beginning of year | 2016-12-31 | $115,520,318 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $64,113,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,388,305 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $8,904 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $576,011,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,354,511,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,778,500,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,525,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,031,868,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,998,321,664 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $101,070,544 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $50,289,950 |
| Interest on participant loans | 2016-12-31 | $3,645,724 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,384 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,729,186,202 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $245,461,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,559,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $96,445 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,013,420 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,523,607 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $106,633,514 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $316,469,950 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $304,792,980 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $239,177,561 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $18,974 |
| Income. Dividends from common stock | 2016-12-31 | $6,917,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,673,571 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $278,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,437,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $91,971,968 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $87,654,353 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
| Accountancy firm EIN | 2016-12-31 | 541631262 |
| 2015 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,200,380 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,200,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $719,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $821,623 |
| Total income from all sources (including contributions) | 2015-12-31 | $402,884,680 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,425,128 |
| Total of all expenses incurred | 2015-12-31 | $312,206,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $308,389,698 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $173,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $490,718,658 |
| Value of total assets at end of year | 2015-12-31 | $3,778,500,342 |
| Value of total assets at beginning of year | 2015-12-31 | $3,687,924,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,644,224 |
| Total interest from all sources | 2015-12-31 | $3,585,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,246,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,401,789 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,669,537 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $224,390,754 |
| Participant contributions at end of year | 2015-12-31 | $115,520,318 |
| Participant contributions at beginning of year | 2015-12-31 | $109,388,052 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $64,113,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $66,526,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,189,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $90,677,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,777,780,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,687,103,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $974,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,998,321,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,861,449,528 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $50,289,950 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $51,968,082 |
| Interest on participant loans | 2015-12-31 | $3,585,906 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $245,461,692 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $253,419,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-165,345,485 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $703,798 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,600,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $304,792,980 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $345,173,380 |
| Contributions received in cash from employer | 2015-12-31 | $224,138,201 |
| Income. Dividends from common stock | 2015-12-31 | $5,844,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $308,389,698 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $719,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $821,623 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,762,931 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,188,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
| Accountancy firm EIN | 2015-12-31 | 541631262 |
| 2014 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $23,938,604 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,938,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $821,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,533,153 |
| Total income from all sources (including contributions) | 2014-12-31 | $677,036,178 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,703,548 |
| Total of all expenses incurred | 2014-12-31 | $307,052,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $304,418,633 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $436,767,734 |
| Value of total assets at end of year | 2014-12-31 | $3,687,924,680 |
| Value of total assets at beginning of year | 2014-12-31 | $3,320,652,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,613,940 |
| Total interest from all sources | 2014-12-31 | $3,241,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,553,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $107,608,700 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,537,609 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $200,268,681 |
| Participant contributions at end of year | 2014-12-31 | $109,388,052 |
| Participant contributions at beginning of year | 2014-12-31 | $96,332,377 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $66,526,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $158,819,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,296,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,790,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $369,983,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,687,103,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,317,119,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,076,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,861,449,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,507,602,517 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $51,968,082 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $3,241,790 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $253,419,545 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $222,884,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,173,555 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,012,705 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,645,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $345,173,380 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $330,223,358 |
| Contributions received in cash from employer | 2014-12-31 | $202,202,635 |
| Income. Dividends from common stock | 2014-12-31 | $4,944,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $304,418,633 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $821,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,533,153 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $63,134,611 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,431,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
| Accountancy firm EIN | 2014-12-31 | 541631262 |
| 2013 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $71,200,393 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $71,200,393 |
| Total transfer of assets to this plan | 2013-12-31 | $141,178,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,533,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,863,899 |
| Total income from all sources (including contributions) | 2013-12-31 | $993,795,139 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,654,636 |
| Total of all expenses incurred | 2013-12-31 | $225,605,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $223,574,274 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,386 |
| Value of total corrective distributions | 2013-12-31 | $147,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,757,467 |
| Value of total assets at end of year | 2013-12-31 | $3,320,652,475 |
| Value of total assets at beginning of year | 2013-12-31 | $2,411,614,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,878,163 |
| Total interest from all sources | 2013-12-31 | $2,781,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,923,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,883,496 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,133,333 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $193,570,498 |
| Participant contributions at end of year | 2013-12-31 | $96,332,377 |
| Participant contributions at beginning of year | 2013-12-31 | $75,493,486 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $4,996,074 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $158,819,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $142,919,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,295,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,790,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $12,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $768,190,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,317,119,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,407,751,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $744,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,507,602,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,692,221,420 |
| Interest on participant loans | 2013-12-31 | $2,781,653 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $222,884,001 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $218,977,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $399,356,864 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,101,812 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-13,993,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $330,223,358 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $271,356,698 |
| Contributions received in cash from employer | 2013-12-31 | $205,891,151 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,651,224 |
| Income. Dividends from common stock | 2013-12-31 | $4,040,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,574,274 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,533,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,863,899 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,654,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
| Accountancy firm EIN | 2013-12-31 | 541631262 |
| 2012 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,402,333 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,402,333 |
| Total transfer of assets from this plan | 2012-12-31 | $12,879,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,863,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $467,463 |
| Total income from all sources (including contributions) | 2012-12-31 | $686,909,401 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,325,940 |
| Total of all expenses incurred | 2012-12-31 | $160,922,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,297,743 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-15,620 |
| Value of total corrective distributions | 2012-12-31 | $104,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $378,582,939 |
| Value of total assets at end of year | 2012-12-31 | $2,411,614,992 |
| Value of total assets at beginning of year | 2012-12-31 | $1,882,231,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,535,910 |
| Total interest from all sources | 2012-12-31 | $2,147,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,750,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,854,790 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,535,910 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $6,861,633 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $6,861,633 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $151,641,419 |
| Participant contributions at end of year | 2012-12-31 | $75,493,486 |
| Participant contributions at beginning of year | 2012-12-31 | $62,778,584 |
| Participant contributions at end of year | 2012-12-31 | $4,996,074 |
| Participant contributions at beginning of year | 2012-12-31 | $3,814,009 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $142,919,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,976,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,281,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $525,986,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,407,751,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,881,764,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,692,221,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,257,173,340 |
| Interest on participant loans | 2012-12-31 | $2,147,254 |
| Interest earned on other investments | 2012-12-31 | $189,655 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $218,977,059 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $299,610,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,002,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $178,391,417 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,357,246 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,952,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $271,356,698 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $221,304,263 |
| Contributions received in cash from employer | 2012-12-31 | $160,660,308 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,651,224 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,574,822 |
| Income. Dividends from common stock | 2012-12-31 | $895,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,297,743 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,863,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $467,463 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,325,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
| Accountancy firm EIN | 2012-12-31 | 541631262 |
| 2011 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,403,156 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,403,156 |
| Total transfer of assets to this plan | 2011-12-31 | $2,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $467,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,573,479 |
| Total income from all sources (including contributions) | 2011-12-31 | $245,517,455 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,177,885 |
| Total of all expenses incurred | 2011-12-31 | $140,559,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,207,797 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $95,701 |
| Value of total corrective distributions | 2011-12-31 | $22,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $277,365,009 |
| Value of total assets at end of year | 2011-12-31 | $1,882,231,808 |
| Value of total assets at beginning of year | 2011-12-31 | $1,779,377,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,233,542 |
| Total interest from all sources | 2011-12-31 | $2,002,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,319,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,384,940 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,098,021 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $121,503,790 |
| Participant contributions at end of year | 2011-12-31 | $62,778,584 |
| Participant contributions at beginning of year | 2011-12-31 | $53,728,229 |
| Participant contributions at end of year | 2011-12-31 | $3,814,009 |
| Participant contributions at beginning of year | 2011-12-31 | $3,251,614 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $32,976,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,159,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,375,766 |
| Other income not declared elsewhere | 2011-12-31 | $211,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $104,957,746 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,881,764,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,776,804,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $135,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,257,173,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,182,601,834 |
| Interest on participant loans | 2011-12-31 | $2,002,266 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $299,610,445 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $300,000,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,689,045 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,175,735 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,358,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $221,304,263 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $218,658,094 |
| Contributions received in cash from employer | 2011-12-31 | $135,485,453 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,574,822 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,977,899 |
| Income. Dividends from common stock | 2011-12-31 | $934,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,207,797 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $467,463 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,573,479 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,177,885 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
| Accountancy firm EIN | 2011-12-31 | 541631262 |
| 2010 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,431,002 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,431,002 |
| Total transfer of assets to this plan | 2010-12-31 | $9,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,573,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,133,510 |
| Total income from all sources (including contributions) | 2010-12-31 | $417,126,617 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $134,458,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $133,148,634 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $211,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,235,652 |
| Value of total assets at end of year | 2010-12-31 | $1,779,377,639 |
| Value of total assets at beginning of year | 2010-12-31 | $1,496,259,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,098,361 |
| Total interest from all sources | 2010-12-31 | $1,918,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,271,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,271,927 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,058,611 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $103,610,155 |
| Participant contributions at end of year | 2010-12-31 | $53,728,229 |
| Participant contributions at beginning of year | 2010-12-31 | $41,739,769 |
| Participant contributions at end of year | 2010-12-31 | $3,251,614 |
| Participant contributions at beginning of year | 2010-12-31 | $2,914,974 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,159,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,272,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,496,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $282,668,523 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,776,804,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,494,126,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $39,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,182,601,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $928,404,673 |
| Interest on participant loans | 2010-12-31 | $1,918,450 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $300,000,053 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $282,881,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,412,002 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,857,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $218,658,094 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $206,956,394 |
| Contributions received in cash from employer | 2010-12-31 | $104,128,899 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,977,899 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,090,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $133,148,634 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,573,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,133,510 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
| Accountancy firm EIN | 2010-12-31 | 541631262 |
| 2009 : CAPITAL ONE FINANCIAL CORPORATION ASSOCIATE SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
