Capital Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Capital One Financial
COF Stock  USD 191.29  0.16  0.08%   
Capital One financial statements provide useful quarterly and yearly information to potential Capital One Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital One financial statements helps investors assess Capital One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital One's valuation are summarized below:
Gross Profit
28.4 B
Profit Margin
0.1646
Market Capitalization
73 B
Enterprise Value Revenue
3.1754
Revenue
26.5 B
There are over one hundred nineteen available fundamental signals for Capital One Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Capital One Financial prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Capital One's current Market Cap is estimated to increase to about 22.5 B. The Capital One's current Enterprise Value is estimated to increase to about 26.1 B

Capital One Total Revenue

16.8 Billion

Check Capital One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 13.3 B or Selling General Administrative of 9.8 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0243 or PTB Ratio of 0.82. Capital financial statements analysis is a perfect complement when working with Capital One Valuation or Volatility modules.
  
Check out the analysis of Capital One Correlation against competitors.

Capital One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets502.4 B478.5 B349.2 B
Slightly volatile
Short and Long Term Debt Total38.5 B49.3 B54.5 B
Pretty Stable
Total Current Liabilities27.8 B29.2 B132.2 B
Slightly volatile
Total Stockholder Equity29.9 B58.1 B44.8 B
Slightly volatile
Property Plant And Equipment Net2.6 B4.4 B3.6 B
Slightly volatile
Retained Earnings64 B60.9 B34.2 B
Slightly volatile
Accounts Payable367.3 M649 M377.4 M
Slightly volatile
Cash45.5 B43.3 B18 B
Slightly volatile
Non Current Assets Total102.7 B98.6 B178.1 B
Slightly volatile
Other Assets350.8 B334.1 B153.7 B
Slightly volatile
Cash And Short Term Investments40.5 B43.3 B64.3 B
Slightly volatile
Net Receivables2.6 B2.5 B1.6 B
Slightly volatile
Common Stock Shares Outstanding403.2 M383.4 M464.4 M
Pretty Stable
Liabilities And Stockholders Equity502.4 B478.5 B349.2 B
Slightly volatile
Non Current Liabilities Total441.4 B420.4 B85.7 B
Slightly volatile
Other Stockholder Equity9.6 B5.4 B12.1 B
Slightly volatile
Total Liabilities441.4 B420.4 B302.3 B
Slightly volatile
Property Plant And Equipment Gross10 B9.6 B5.4 B
Slightly volatile
Total Current Assets59.1 B45.8 B61.9 B
Slightly volatile
Short Term Debt511.1 M538 M16.3 B
Slightly volatile
Common Stock Total Equity5.4 M8.1 M6.2 M
Slightly volatile
Common Stock5.5 M8.1 M6.2 M
Slightly volatile
Other Liabilities10.1 B10.2 B12.2 B
Very volatile
Long Term Debt33.7 B49.3 B42.1 B
Slightly volatile
Short Term Investments2.3 B2.5 B47 B
Pretty Stable
Property Plant Equipment3.1 B5 B3.7 B
Slightly volatile
Good Will14.8 B15.1 B13.7 B
Slightly volatile
Intangible Assets665 M700 M2 B
Slightly volatile
Net Tangible Assets37 B43.5 B34 B
Slightly volatile
Long Term Debt Total48.9 B55 B44.1 B
Slightly volatile
Capital Surpluse33 B39.9 B30.6 B
Slightly volatile
Long Term Investments158.1 B79.1 B195.2 B
Slightly volatile
Non Current Liabilities Other14.8 B19.2 B19.4 B
Slightly volatile
Short and Long Term Debt8.4 B8.8 B29.4 B
Slightly volatile
Earning Assets103.5 B136.5 B90.9 B
Slightly volatile
Capital Lease Obligations47.4 M29.7 M51.4 M
Pretty Stable
Net Invested Capital84.9 B107.4 B105.8 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile

Capital One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.2 B1.2 B
Slightly volatile
Interest Expense13.3 B12.7 B3.9 B
Slightly volatile
Selling General Administrative9.8 B9.3 B5.8 B
Slightly volatile
Total Revenue16.8 B25.8 B23.4 B
Slightly volatile
Gross Profit16.6 B25.8 B23 B
Slightly volatile
Other Operating Expenses38.6 B36.8 B20.3 B
Slightly volatile
Income Before Tax4.2 B6 B6.2 B
Slightly volatile
Net Income2.9 B4.9 B4.5 B
Slightly volatile
Income Tax Expense1.2 B1.2 B1.6 B
Pretty Stable
Selling And Marketing Expenses4.2 B4 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares8.5 B8.1 B4.9 B
Slightly volatile
Net Income From Continuing Ops5.5 B5.4 B4.9 B
Slightly volatile
Preferred Stock And Other Adjustments210.1 M262.2 M173.6 M
Slightly volatile
Tax Provision1.5 B1.2 B1.8 B
Pretty Stable
Net Interest Income25.8 B28.9 B22.1 B
Slightly volatile
Interest Income30.2 B40 B25.3 B
Slightly volatile
Reconciled Depreciation1.7 B3.3 B2.3 B
Pretty Stable

Capital One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow20.6 B19.6 B11.7 B
Slightly volatile
Begin Period Cash Flow32.8 B31.3 B15 B
Slightly volatile
Depreciation3.4 B3.2 B2.4 B
Slightly volatile
Capital Expenditures513.8 M961 M677.3 M
Slightly volatile
Total Cash From Operating Activities21.6 B20.6 B12.4 B
Slightly volatile
Net Income2.9 B4.9 B4.5 B
Slightly volatile
End Period Cash Flow45.9 B43.8 B18.3 B
Slightly volatile
Dividends Paid1.2 B1.2 B828.1 M
Slightly volatile
Issuance Of Capital Stock282.1 M297 M531.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.01.94581.7049
Very volatile
Dividend Yield0.02430.02310.0191
Slightly volatile
PTB Ratio0.820.86320.9486
Slightly volatile
Days Sales Outstanding33.3435.099222.563
Slightly volatile
Book Value Per Share160152101
Slightly volatile
Free Cash Flow Yield0.410.39120.2766
Slightly volatile
Operating Cash Flow Per Share56.553.804927.3662
Slightly volatile
Capex To Depreciation0.280.29790.4857
Slightly volatile
PB Ratio0.820.86320.9486
Slightly volatile
EV To Sales3.912.17943.1066
Slightly volatile
Free Cash Flow Per Share53.8651.291825.8131
Slightly volatile
Net Income Per Share13.4212.77989.4524
Slightly volatile
Sales General And Administrative To Revenue0.380.3610.2341
Slightly volatile
Capex To Revenue0.04480.03730.0346
Pretty Stable
Cash Per Share66.69120137
Slightly volatile
POCF Ratio2.322.4374.3658
Slightly volatile
Payout Ratio0.250.23720.196
Slightly volatile
Capex To Operating Cash Flow0.04440.04670.1194
Slightly volatile
PFCF Ratio2.432.556473.8471
Slightly volatile
Income Quality4.424.21013.0463
Slightly volatile
ROE0.140.08410.1081
Very volatile
EV To Operating Cash Flow2.592.72967.9942
Slightly volatile
PE Ratio10.7710.259910.3941
Very volatile
Return On Tangible Assets0.01990.01050.0155
Very volatile
EV To Free Cash Flow2.722.8633141
Slightly volatile
Earnings Yield0.07290.09750.1125
Pretty Stable
Intangibles To Total Assets0.05650.03150.0424
Slightly volatile
Current Ratio59.156.2967.9348
Slightly volatile
Tangible Book Value Per Share11811372.3947
Slightly volatile
Receivables Turnover9.7510.399117.6098
Slightly volatile
Graham Number219209148
Slightly volatile
Shareholders Equity Per Share160152101
Slightly volatile
Debt To Equity0.690.72611.1351
Slightly volatile
Capex Per Share2.642.51311.553
Slightly volatile
Revenue Per Share70.7667.387651.9223
Slightly volatile
Interest Debt Per Share15114491.3305
Slightly volatile
Debt To Assets0.08370.08820.1589
Slightly volatile
Short Term Coverage Ratios2.252.141.6438
Slightly volatile
Price Earnings Ratio10.7710.259910.3941
Very volatile
Price Book Value Ratio0.820.86320.9486
Slightly volatile
Dividend Payout Ratio0.250.23720.196
Slightly volatile
Price To Operating Cash Flows Ratio2.322.4374.3658
Slightly volatile
Price To Free Cash Flows Ratio2.432.556473.8471
Slightly volatile
Pretax Profit Margin0.180.23460.2572
Very volatile
Effective Tax Rate0.370.19160.2862
Pretty Stable
Company Equity Multiplier8.138.23677.3528
Slightly volatile
Long Term Debt To Capitalization0.610.42070.4666
Pretty Stable
Total Debt To Capitalization0.670.42070.5281
Slightly volatile
Debt Equity Ratio0.690.72611.1351
Slightly volatile
Quick Ratio31.0656.2979.9006
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.829.70528.2028
Pretty Stable
Net Income Per E B T0.510.80840.6976
Pretty Stable
Cash Ratio55.3352.724.098
Slightly volatile
Operating Cash Flow Sales Ratio0.840.79840.4911
Slightly volatile
Days Of Sales Outstanding33.3435.099222.563
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.95330.8622
Slightly volatile
Cash Flow Coverage Ratios0.510.48780.2644
Slightly volatile
Price To Book Ratio0.820.86320.9486
Slightly volatile
Fixed Asset Turnover7.695.89016.5254
Slightly volatile
Capital Expenditure Coverage Ratio10.7621.4116.1004
Pretty Stable
Price Cash Flow Ratio2.322.4374.3658
Slightly volatile
Debt Ratio0.08370.08820.1589
Slightly volatile
Cash Flow To Debt Ratio0.510.48780.2644
Slightly volatile
Price Sales Ratio2.01.94581.7049
Very volatile
Return On Assets0.01950.01020.015
Very volatile
Asset Turnover0.05120.05390.0771
Slightly volatile
Net Profit Margin0.120.18960.1833
Pretty Stable
Gross Profit Margin1.081.140.9922
Slightly volatile
Price Fair Value0.820.86320.9486
Slightly volatile
Return On Equity0.140.08410.1081
Very volatile

Capital One Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.5 B21.4 B22 B
Slightly volatile
Enterprise Value26.1 B24.9 B25.6 B
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments43.3 B

Capital Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Capital One Financial Statements

Capital One stakeholders use historical fundamental indicators, such as Capital One's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital One's assets and liabilities are reflected in the revenues and expenses on Capital One's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital One Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-649 M-681.5 M
Total Revenue25.8 B16.8 B
Cost Of Revenue21.3 B22.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.38 
Capex To Revenue 0.04  0.04 
Revenue Per Share 67.39  70.76 

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When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:
How To Invest In Capital
Details
Is Capital Stock a good investment?
Details
What is Capital One's Net Worth?
Details
Largest Consumer Finance Companies
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Largest Financial Services Companies
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Check out the analysis of Capital One Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
2.4
Earnings Share
10.59
Revenue Per Share
69.278
Quarterly Revenue Growth
0.064
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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