Capital Financial Statements From 2010 to 2026

COF Stock  USD 217.11  3.07  1.39%   
Capital One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital One's valuation are provided below:
Gross Profit
32.8 B
Profit Margin
0.0748
Market Capitalization
140 B
Enterprise Value Revenue
3.4856
Revenue
32.8 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 11.7 B

Capital One Total Revenue

72.71 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 32 B or Selling General Administrative of 13.1 B, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0102 or PTB Ratio of 2.05. Capital financial statements analysis is a perfect complement when working with Capital One Valuation or Volatility modules.
  
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Check out the analysis of Capital One Correlation against competitors.

Capital One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets702.5 B669 B388.1 B
Slightly volatile
Short and Long Term Debt Total40.2 B52.4 B54.9 B
Very volatile
Total Current Liabilities439.5 B418.5 B203.6 B
Slightly volatile
Total Stockholder Equity119.3 B113.6 B55.1 B
Slightly volatile
Property Plant And Equipment Net2.6 B5.2 B3.7 B
Slightly volatile
Retained Earnings68.5 B65.2 B38 B
Slightly volatile
Accounts Payable804.2 M765.9 M443 M
Slightly volatile
Cash52.2 B49.7 B21.8 B
Slightly volatile
Non Current Assets Total531.9 B506.6 B253.3 B
Slightly volatile
Other Assets461.3 B439.3 B170.8 B
Slightly volatile
Cash And Short Term Investments44.5 B54.1 B67.7 B
Slightly volatile
Net Receivables2.6 B2.9 B1.7 B
Slightly volatile
Common Stock Shares Outstanding409 M541.3 M464.5 M
Pretty Stable
Short Term Investments4.2 B4.4 B46.6 B
Very volatile
Liabilities And Stockholders Equity702.5 B669 B388 B
Slightly volatile
Non Current Liabilities Total79 B75.2 B44.3 B
Slightly volatile
Total Liabilities583.2 B555.4 B333 B
Slightly volatile
Property Plant And Equipment Gross12.2 B11.6 B6.1 B
Slightly volatile
Total Current Assets44.4 B57.1 B64.7 B
Slightly volatile
Short Term Debt614 M646.3 MB
Slightly volatile
Common Stock Total Equity5.4 M8.1 M6.3 M
Slightly volatile
Common Stock5.6 M8.1 M6.3 M
Slightly volatile
Other Liabilities10.1 B10.2 B11.8 B
Pretty Stable
Long Term Debt35.1 B48.9 B42.8 B
Slightly volatile
Property Plant Equipment3.3 B5.6 B3.8 B
Slightly volatile
Good Will15.2 B28.5 B14.7 B
Slightly volatile
Intangible Assets17.4 B16.6 B3.7 B
Pretty Stable
Net Tangible Assets37 B43.5 B34.5 B
Slightly volatile
Long Term Debt Total48.4 B48.9 B43.1 B
Slightly volatile
Capital Surpluse35.6 B64 B32.2 B
Slightly volatile
Long Term Investments71 B74.7 B176.4 B
Slightly volatile
Non Current Liabilities Other14.8 B19.2 B19.6 B
Slightly volatile
Short and Long Term Debt8.4 B8.8 B27.1 B
Slightly volatile
Earning Assets103.5 B136.5 B94.2 B
Slightly volatile
Capital Lease Obligations47.4 M29.7 M49.2 M
Pretty Stable
Net Invested Capital84.9 B95.2 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 B2.6 B
Slightly volatile
Interest Expense32 B30.5 B7.2 B
Slightly volatile
Selling General Administrative13.1 B12.5 B6.5 B
Slightly volatile
Total Revenue72.7 B69.3 B34.5 B
Slightly volatile
Gross Profit34.4 B32.8 B21.8 B
Slightly volatile
Other Operating Expenses70.3 B67 B28.6 B
Slightly volatile
Operating Income4.2 B2.3 B5.9 B
Pretty Stable
EBIT4.3 B6.8 B6.2 B
Slightly volatile
EBITDA2.2 B2.3 B7.9 B
Pretty Stable
Total Operating Expenses32 B30.5 B16 B
Slightly volatile
Income Before Tax4.2 B2.3 B5.9 B
Pretty Stable
Net IncomeB2.5 B4.4 B
Slightly volatile
Selling And Marketing Expenses6.2 B5.9 B2.6 B
Slightly volatile
Net Income Applicable To Common Shares3.5 B2.2 B4.2 B
Slightly volatile
Net Income From Continuing Ops5.5 B5.5 BB
Slightly volatile
Preferred Stock And Other Adjustments210.1 M262.2 M180 M
Slightly volatile
Tax Provision183.3 M193 M1.6 B
Slightly volatile
Net Interest Income26.7 B35.9 B23.5 B
Slightly volatile
Interest Income32.3 B52.9 B28.3 B
Slightly volatile
Reconciled Depreciation1.8 B2.9 B2.4 B
Very volatile

Capital One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow20.5 B19.5 B12.5 B
Slightly volatile
Begin Period Cash Flow52.8 B50.3 B19.9 B
Slightly volatile
Depreciation3.9 B3.7 B2.6 B
Slightly volatile
Capital Expenditures1.5 B1.4 B805.2 M
Slightly volatile
Total Cash From Operating Activities21.9 B20.9 B13.3 B
Slightly volatile
Net IncomeB5.5 B4.5 B
Slightly volatile
End Period Cash Flow52.7 B50.2 B22.1 B
Slightly volatile
Issuance Of Capital Stock276.2 M290.7 M504.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.89231.4978
Very volatile
Dividend Yield0.01020.01070.0176
Slightly volatile
PTB Ratio2.051.291.0533
Very volatile
Days Sales Outstanding18.7219.718.6651
Very volatile
Book Value Per Share150143106
Slightly volatile
Free Cash Flow Yield0.180.220.2571
Pretty Stable
Operating Cash Flow Per Share44.8442.728.6671
Slightly volatile
Capex To Depreciation0.410.430.4834
Slightly volatile
PB Ratio2.051.291.0533
Very volatile
EV To Sales1.431.52.5896
Slightly volatile
Free Cash Flow Per Share41.8739.8726.9323
Slightly volatile
ROIC0.03180.03370.0417
Very volatile
Net Income Per Share4.644.53678.7571
Slightly volatile
Sales General And Administrative To Revenue0.140.18010.1858
Pretty Stable
Capex To Revenue0.03710.02570.0291
Slightly volatile
Cash Per Share73.39111146
Slightly volatile
POCF Ratio6.094.324.5567
Slightly volatile
Interest Coverage0.07110.07482.3035
Pretty Stable
Payout Ratio0.60.57310.2412
Slightly volatile
Capex To Operating Cash Flow0.07240.07620.1154
Slightly volatile
PFCF Ratio4.44.6365.7922
Slightly volatile
Income Quality3.613.443.0675
Slightly volatile
ROE0.140.08990.1058
Very volatile
EV To Operating Cash Flow4.254.478.4792
Slightly volatile
PE Ratio56.0953.42215.7836
Slightly volatile
Return On Tangible Assets0.01970.01150.015
Pretty Stable
EV To Free Cash Flow4.554.79166
Slightly volatile
Earnings Yield0.01780.01870.1012
Slightly volatile
Intangibles To Total Assets0.05340.03530.0391
Very volatile
Net Debt To EBITDA0.280.293.7969
Slightly volatile
Current Ratio0.230.120.2694
Very volatile
Tangible Book Value Per Share11310876.5085
Slightly volatile
Receivables Turnover11.6219.1720.2317
Slightly volatile
Graham Number199190153
Slightly volatile
Shareholders Equity Per Share150143106
Slightly volatile
Debt To Equity0.820.861.2228
Slightly volatile
Capex Per Share2.972.831.7347
Slightly volatile
Revenue Per Share13412872.8515
Slightly volatile
Interest Debt Per Share149142115
Slightly volatile
Debt To Assets0.10.110.1699
Slightly volatile
Enterprise Value Over EBITDA14.728.879.6365
Slightly volatile
Short Term Coverage Ratios30.5329.0813.0304
Slightly volatile
Price Earnings Ratio56.0953.42215.7836
Slightly volatile
Operating Cycle18.7219.718.6651
Very volatile
Price Book Value Ratio2.051.291.0533
Very volatile
Dividend Payout Ratio0.60.57310.2412
Slightly volatile
Price To Operating Cash Flows Ratio6.094.324.5567
Slightly volatile
Price To Free Cash Flows Ratio4.44.6365.7922
Slightly volatile
Pretax Profit Margin0.03130.03290.2014
Slightly volatile
Operating Profit Margin0.03130.03290.2014
Slightly volatile
Company Equity Multiplier8.159.277.5086
Slightly volatile
Long Term Debt To Capitalization0.590.490.4606
Pretty Stable
Total Debt To Capitalization0.680.490.5327
Slightly volatile
Return On Capital Employed0.08070.05390.0733
Slightly volatile
Debt Equity Ratio0.820.861.2228
Slightly volatile
Ebit Per Revenue0.03130.03290.2014
Slightly volatile
Quick Ratio0.230.120.2694
Very volatile
Dividend Paid And Capex Coverage Ratio6.86.918.0949
Pretty Stable
Net Income Per E B T1.131.07540.7643
Slightly volatile
Cash Ratio0.09310.140.0775
Slightly volatile
Operating Cash Flow Sales Ratio0.270.30.3817
Very volatile
Days Of Sales Outstanding18.7219.718.6651
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.680.840.8651
Pretty Stable
Cash Flow Coverage Ratios0.380.360.2617
Slightly volatile
Price To Book Ratio2.051.291.0533
Very volatile
Fixed Asset Turnover9.3213.758.2313
Slightly volatile
Capital Expenditure Coverage Ratio10.813.5715.894
Pretty Stable
Price Cash Flow Ratio6.094.324.5567
Slightly volatile
Enterprise Value Multiple14.728.879.6365
Slightly volatile
Debt Ratio0.10.110.1699
Slightly volatile
Cash Flow To Debt Ratio0.380.360.2617
Slightly volatile
Price Sales Ratio1.691.89231.4978
Very volatile
Return On Assets0.01930.01110.0145
Pretty Stable
Asset Turnover0.170.130.0993
Very volatile
Net Profit Margin0.03370.03540.1458
Slightly volatile
Gross Profit Margin0.750.47330.6985
Slightly volatile
Price Fair Value2.051.291.0533
Very volatile
Return On Equity0.140.08990.1058
Very volatile

Capital One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B14.8 B15.3 B
Pretty Stable

Capital Fundamental Market Drivers

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 Revenue69.3 B72.7 B
Cost Of Revenue36.5 B38.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.14 
Capex To Revenue 0.03  0.04 
Revenue Per Share 128.08  134.48 
Ebit Per Revenue 0.03  0.03 

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
0.222
Dividend Share
2.6
Earnings Share
3.37
Revenue Per Share
60.623
Quarterly Revenue Growth
0.516
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.