Capital Financial Statements From 2010 to 2025

COF Stock  USD 204.62  0.71  0.35%   
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
26.5 B
Profit Margin
0.1646
Market Capitalization
77.7 B
Enterprise Value Revenue
3.1301
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 2025 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

44.42 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 3.9 B, Interest Expense of 15.3 B or Selling General Administrative of 11.2 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0218 or PTB Ratio of 0.94. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets577.7 B550.2 B366.5 B
Slightly volatile
Short and Long Term Debt Total38.5 B56.7 B54.7 B
Pretty Stable
Total Current Liabilities8.8 B9.3 B122 B
Slightly volatile
Total Stockholder Equity70.1 B66.8 B48.7 B
Slightly volatile
Property Plant And Equipment Net2.6 BB3.7 B
Slightly volatile
Retained Earnings73.6 B70.1 B37 B
Slightly volatile
Accounts Payable783.7 M746.4 M426.5 M
Slightly volatile
Cash52.3 B49.8 B20.5 B
Slightly volatile
Non Current Assets Total521.7 B496.9 B245.1 B
Slightly volatile
Other Assets683.9 M719.9 M101.4 B
Pretty Stable
Cash And Short Term Investments40.5 B49.8 B63.4 B
Slightly volatile
Net Receivables2.6 B2.8 B1.6 B
Slightly volatile
Common Stock Shares Outstanding403.2 M440.9 M462.9 M
Pretty Stable
Liabilities And Stockholders Equity577.7 B550.2 B366.5 B
Slightly volatile
Non Current Liabilities Total497.9 B474.2 B113 B
Slightly volatile
Other Stockholder Equity9.6 B6.2 B11.7 B
Slightly volatile
Total Liabilities507.6 B483.4 B317.7 B
Slightly volatile
Property Plant And Equipment Gross11.5 B11 B5.8 B
Slightly volatile
Total Current Assets59.1 B52.6 B61.3 B
Slightly volatile
Short Term Debt587.8 M618.7 M15.3 B
Slightly volatile
Common Stock Total Equity5.4 M8.1 M6.3 M
Slightly volatile
Common Stock5.5 M8.1 M6.3 M
Slightly volatile
Other Liabilities10.1 B10.2 B12 B
Pretty Stable
Long Term Debt33.7 B56.7 B43 B
Slightly volatile
Short Term Investments2.7 B2.8 B44.2 B
Very volatile
Property Plant Equipment3.1 BB3.7 B
Slightly volatile
Good Will14.8 B17.3 B13.9 B
Slightly volatile
Intangible Assets598.5 M630 M1.9 B
Slightly volatile
Net Tangible Assets37 B43.5 B34.3 B
Slightly volatile
Long Term Debt Total48.9 B55 B44.3 B
Slightly volatile
Capital Surpluse33 B39.9 B30.8 B
Slightly volatile
Long Term Investments67.6 B71.2 B181.8 B
Slightly volatile
Non Current Liabilities Other14.8 B19.2 B19.5 B
Slightly volatile
Short and Long Term Debt8.4 B8.8 B28.2 B
Slightly volatile
Earning Assets103.5 B136.5 B92.6 B
Slightly volatile
Capital Lease Obligations47.4 M29.7 M50.3 M
Pretty Stable
Net Invested Capital84.9 B96.7 B105.2 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile

Capital One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.7 B1.4 B
Slightly volatile
Interest Expense15.3 B14.6 B4.7 B
Slightly volatile
Selling General Administrative11.2 B10.7 B6.2 B
Slightly volatile
Total Revenue44.4 B42.3 B27 B
Slightly volatile
Gross Profit16.6 B29.6 B23.4 B
Slightly volatile
Income Before Tax4.2 BB6.2 B
Slightly volatile
Net Income2.9 B5.6 B4.5 B
Slightly volatile
Income Tax Expense1.2 B1.3 B1.6 B
Very volatile
Selling And Marketing Expenses4.8 B4.6 B2.4 B
Slightly volatile
Net Income Applicable To Common Shares8.5 B8.1 BB
Slightly volatile
Net Income From Continuing Ops5.5 B6.2 BB
Slightly volatile
Preferred Stock And Other Adjustments210.1 M262.2 M177 M
Slightly volatile
Tax Provision1.5 B1.1 B1.8 B
Pretty Stable
Net Interest Income25.8 B33.3 B22.8 B
Slightly volatile
Interest Income30.2 B45.9 B26.6 B
Slightly volatile
Reconciled Depreciation1.7 B2.9 B2.3 B
Pretty Stable

Capital One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23.7 B22.6 B12.6 B
Slightly volatile
Begin Period Cash Flow37.7 B35.9 B16.6 B
Slightly volatile
Depreciation3.9 B3.7 B2.5 B
Slightly volatile
Capital Expenditures1.2 B1.1 B744.5 M
Slightly volatile
Total Cash From Operating Activities24.8 B23.7 B13.3 B
Slightly volatile
Net Income2.9 B5.6 B4.5 B
Slightly volatile
End Period Cash Flow52.8 B50.3 B20.7 B
Slightly volatile
Issuance Of Capital Stock253.9 M267.3 M512.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.571.6588
Pretty Stable
Dividend Yield0.02180.02080.0191
Slightly volatile
PTB Ratio0.940.990.9587
Slightly volatile
Days Sales Outstanding26.8628.2721.8577
Slightly volatile
Book Value Per Share144137103
Slightly volatile
Free Cash Flow Yield0.370.350.2787
Slightly volatile
Operating Cash Flow Per Share50.8548.4228.3289
Slightly volatile
Capex To Depreciation0.330.340.4798
Slightly volatile
PB Ratio0.940.990.9587
Slightly volatile
EV To Sales1.671.762.8416
Slightly volatile
Free Cash Flow Per Share48.4746.1626.7479
Slightly volatile
Net Income Per Share12.0811.59.4966
Slightly volatile
Sales General And Administrative To Revenue0.170.230.214
Slightly volatile
Capex To Revenue0.04440.030.0336
Slightly volatile
Cash Per Share66.69108135
Slightly volatile
POCF Ratio2.662.84.2892
Slightly volatile
Payout Ratio0.220.210.195
Slightly volatile
Capex To Operating Cash Flow0.0510.05370.1157
Slightly volatile
PFCF Ratio2.792.9469.4379
Slightly volatile
Income Quality3.983.793.0653
Slightly volatile
ROE0.140.09670.1074
Very volatile
EV To Operating Cash Flow2.983.147.7152
Slightly volatile
PE Ratio12.3911.810.5832
Very volatile
Return On Tangible Assets0.01990.01210.0153
Pretty Stable
EV To Free Cash Flow3.133.29133
Slightly volatile
Earnings Yield0.07290.08770.1109
Very volatile
Intangibles To Total Assets0.05650.03620.042
Slightly volatile
Current Ratio4.865.1257.4562
Slightly volatile
Tangible Book Value Per Share10610173.46
Slightly volatile
Receivables Turnover9.8813.3617.6302
Slightly volatile
Graham Number198188150
Slightly volatile
Shareholders Equity Per Share144137103
Slightly volatile
Debt To Equity0.930.981.1382
Slightly volatile
Capex Per Share2.372.261.5804
Slightly volatile
Revenue Per Share90.9186.5857.1486
Slightly volatile
Interest Debt Per Share153146110
Slightly volatile
Debt To Assets0.110.120.1567
Slightly volatile
Short Term Coverage Ratios2.252.141.6896
Slightly volatile
Price Earnings Ratio12.3911.810.5832
Very volatile
Price Book Value Ratio0.940.990.9587
Slightly volatile
Dividend Payout Ratio0.220.210.195
Slightly volatile
Price To Operating Cash Flows Ratio2.662.84.2892
Slightly volatile
Price To Free Cash Flows Ratio2.792.9469.4379
Slightly volatile
Pretax Profit Margin0.180.150.2461
Pretty Stable
Effective Tax Rate0.370.220.282
Slightly volatile
Company Equity Multiplier8.139.477.4852
Slightly volatile
Long Term Debt To Capitalization0.610.480.4674
Pretty Stable
Total Debt To Capitalization0.670.530.5296
Slightly volatile
Debt Equity Ratio0.930.981.1382
Slightly volatile
Quick Ratio4.865.1270.4267
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.828.738.2357
Pretty Stable
Net Income Per E B T0.510.730.6996
Pretty Stable
Cash Ratio7.064.8416.9199
Slightly volatile
Operating Cash Flow Sales Ratio0.310.50.4436
Slightly volatile
Days Of Sales Outstanding26.8628.2721.8577
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.860.862
Pretty Stable
Cash Flow Coverage Ratios0.390.380.2619
Slightly volatile
Price To Book Ratio0.940.990.9587
Slightly volatile
Fixed Asset Turnover7.799.676.8856
Slightly volatile
Capital Expenditure Coverage Ratio10.7619.2716.2985
Pretty Stable
Price Cash Flow Ratio2.662.84.2892
Slightly volatile
Debt Ratio0.110.120.1567
Slightly volatile
Cash Flow To Debt Ratio0.390.380.2619
Slightly volatile
Price Sales Ratio1.981.571.6588
Pretty Stable
Return On Assets0.01950.01170.0148
Pretty Stable
Asset Turnover0.130.08840.0841
Pretty Stable
Net Profit Margin0.120.13280.1758
Very volatile
Gross Profit Margin1.050.810.8792
Slightly volatile
Price Fair Value0.940.990.9587
Slightly volatile
Return On Equity0.140.09670.1074
Very volatile

Capital One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.5 B21.4 B22.1 B
Slightly volatile
Enterprise Value26.1 B24.9 B25.8 B
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings12.7551
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-746.4 M-783.7 M
Total Revenue42.3 B44.4 B
Cost Of Revenue9.9 B10.4 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.23  0.17 
Capex To Revenue 0.03  0.04 
Revenue Per Share 86.58  90.91 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Capital One Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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)
Earnings Share
11.58
Revenue Per Share
69.278
Quarterly Revenue Growth
0.064
Return On Assets
0.0091
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.
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.