Capital Book Value Per Share from 2010 to 2024

COF Stock

USD 187.06 4.42 2.42%

Capital One's Book Value Per Share is increasing over the last several years with slightly volatile swings. Book Value Per Share is estimated to finish at 159.50 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Capital One Financial according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

151.90638075

Current Value

159.5

Quarterly Volatility

40.83264683

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Covid

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.

Latest Capital One's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Capital One Financial over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Capital One's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital One's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 152.24 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Capital Book Value Per Share Regression Statistics

	Arithmetic Mean	101.37
	Geometric Mean	80.98
	Coefficient Of Variation	40.28
	Mean Deviation	31.63
	Median	100.64
	Standard Deviation	40.83
	Sample Variance	1,667
	Range	157
	R-Value	0.95
	Mean Square Error	165.55
	R-Squared	0.91
	Slope	8.70
	Total Sum of Squares	23,342

Capital Book Value Per Share History

	2024	159.5
	2023	151.91
	2022	134.21
	2021	137.92
	2020	131.51
	2019	124.06
	2018	107.66

Other Fundumenentals of Capital One Financial

Tangible Book Value Per Share

Capital One Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.79	-0.05	0.92	0.67	0.9	1.0	0.51	-0.19	0.85	0.64	0.31	-0.85	0.84	0.85	-0.35	0.9	0.69	0.92	-0.1	-0.64	0.76	0.67	-0.46	-0.45
Total Stockholder Equity	0.79		0.24	0.61	0.61	0.55	0.77	0.66	0.0	0.95	0.76	0.64	-0.65	0.96	0.83	-0.28	0.89	0.66	0.81	0.09	-0.47	0.46	0.54	0.1	0.14
Net Debt	-0.05	0.24		-0.32	0.11	-0.11	-0.06	-0.08	0.46	0.25	0.54	0.12	0.31	0.22	0.35	0.15	-0.08	0.4	-0.12	0.85	0.41	-0.46	-0.66	0.59	0.47
Retained Earnings	0.92	0.61	-0.32		0.57	0.86	0.92	0.35	-0.45	0.67	0.48	0.15	-0.96	0.66	0.62	-0.41	0.83	0.59	0.91	-0.32	-0.75	0.9	0.8	-0.58	-0.6
Accounts Payable	0.67	0.61	0.11	0.57		0.78	0.67	0.16	-0.09	0.75	0.47	0.13	-0.48	0.76	0.73	0.19	0.61	0.45	0.72	0.01	-0.44	0.52	0.42	-0.01	-0.22
Net Receivables	0.9	0.55	-0.11	0.86	0.78		0.91	0.25	-0.12	0.69	0.43	0.03	-0.71	0.7	0.75	-0.18	0.71	0.52	0.8	-0.12	-0.59	0.74	0.55	-0.5	-0.65
Total Liab	1.0	0.77	-0.06	0.92	0.67	0.91		0.49	-0.2	0.84	0.62	0.29	-0.86	0.83	0.84	-0.35	0.89	0.68	0.92	-0.12	-0.64	0.77	0.67	-0.48	-0.47
Total Current Assets	0.51	0.66	-0.08	0.35	0.16	0.25	0.49		-0.02	0.52	0.24	0.77	-0.42	0.53	0.51	-0.13	0.69	0.17	0.43	-0.03	-0.42	0.33	0.5	-0.15	0.08
Short Term Debt	-0.19	0.0	0.46	-0.45	-0.09	-0.12	-0.2	-0.02		-0.02	-0.14	0.12	0.56	0.05	0.14	0.15	-0.33	-0.27	-0.4	0.25	0.59	-0.67	-0.54	0.31	0.34
Common Stock	0.85	0.95	0.25	0.67	0.75	0.69	0.84	0.52	-0.02		0.79	0.45	-0.67	0.98	0.88	-0.25	0.86	0.73	0.88	0.11	-0.48	0.54	0.52	0.04	-0.02
Long Term Debt	0.64	0.76	0.54	0.48	0.47	0.43	0.62	0.24	-0.14	0.79		0.25	-0.52	0.73	0.69	-0.36	0.68	0.96	0.68	0.45	-0.3	0.37	0.2	0.17	0.07
Short Term Investments	0.31	0.64	0.12	0.15	0.13	0.03	0.29	0.77	0.12	0.45	0.25		-0.31	0.48	0.41	-0.05	0.49	0.06	0.25	-0.01	-0.26	0.07	0.31	0.11	0.54
Treasury Stock	-0.85	-0.65	0.31	-0.96	-0.48	-0.71	-0.86	-0.42	0.56	-0.67	-0.52	-0.31		-0.65	-0.54	0.45	-0.85	-0.6	-0.9	0.33	0.8	-0.89	-0.83	0.48	0.4
Property Plant Equipment	0.84	0.96	0.22	0.66	0.76	0.7	0.83	0.53	0.05	0.98	0.73	0.48	-0.65		0.88	-0.25	0.86	0.66	0.85	0.07	-0.5	0.52	0.54	0.05	-0.01
Good Will	0.85	0.83	0.35	0.62	0.73	0.75	0.84	0.51	0.14	0.88	0.69	0.41	-0.54	0.88		0.02	0.77	0.63	0.74	0.19	-0.33	0.4	0.33	-0.16	-0.16
Intangible Assets	-0.35	-0.28	0.15	-0.41	0.19	-0.18	-0.35	-0.13	0.15	-0.25	-0.36	-0.05	0.45	-0.25	0.02		-0.33	-0.45	-0.34	0.05	0.37	-0.42	-0.35	0.16	0.14
Net Tangible Assets	0.9	0.89	-0.08	0.83	0.61	0.71	0.89	0.69	-0.33	0.86	0.68	0.49	-0.85	0.86	0.77	-0.33		0.68	0.93	-0.05	-0.71	0.77	0.76	-0.24	-0.23
Long Term Debt Total	0.69	0.66	0.4	0.59	0.45	0.52	0.68	0.17	-0.27	0.73	0.96	0.06	-0.6	0.66	0.63	-0.45	0.68		0.73	0.39	-0.38	0.51	0.26	-0.02	-0.17
Capital Surpluse	0.92	0.81	-0.12	0.91	0.72	0.8	0.92	0.43	-0.4	0.88	0.68	0.25	-0.9	0.85	0.74	-0.34	0.93	0.73		-0.17	-0.7	0.83	0.78	-0.27	-0.37
Long Term Investments	-0.1	0.09	0.85	-0.32	0.01	-0.12	-0.12	-0.03	0.25	0.11	0.45	-0.01	0.33	0.07	0.19	0.05	-0.05	0.39	-0.17		0.22	-0.28	-0.62	0.51	0.28
Short Long Term Debt	-0.64	-0.47	0.41	-0.75	-0.44	-0.59	-0.64	-0.42	0.59	-0.48	-0.3	-0.26	0.8	-0.5	-0.33	0.37	-0.71	-0.38	-0.7	0.22		-0.92	-0.77	0.38	0.36
Current Deferred Revenue	0.76	0.46	-0.46	0.9	0.52	0.74	0.77	0.33	-0.67	0.54	0.37	0.07	-0.89	0.52	0.4	-0.42	0.77	0.51	0.83	-0.28	-0.92		0.82	-0.52	-0.59
Earning Assets	0.67	0.54	-0.66	0.8	0.42	0.55	0.67	0.5	-0.54	0.52	0.2	0.31	-0.83	0.54	0.33	-0.35	0.76	0.26	0.78	-0.62	-0.77	0.82		-0.46	-0.35
Net Invested Capital	-0.46	0.1	0.59	-0.58	-0.01	-0.5	-0.48	-0.15	0.31	0.04	0.17	0.11	0.48	0.05	-0.16	0.16	-0.24	-0.02	-0.27	0.51	0.38	-0.52	-0.46		0.76
Capital Stock	-0.45	0.14	0.47	-0.6	-0.22	-0.65	-0.47	0.08	0.34	-0.02	0.07	0.54	0.4	-0.01	-0.16	0.14	-0.23	-0.17	-0.37	0.28	0.36	-0.59	-0.35	0.76

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About Capital One Financial Statements

Capital One stakeholders use historical fundamental indicators, such as Capital One's Book Value Per Share, 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 Reported	Projected for Next Year
Book Value Per Share	151.91	159.50
Tangible Book Value Per Share	112.51	118.14

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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

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Is Capital Stock a good investment?

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What is Capital One's Net Worth?

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

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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Capital Book Value Per Share from 2010 to 2024

Latest Capital One's Book Value Per Share Growth Pattern

Capital Book Value Per Share Regression Statistics

Capital Book Value Per Share History

Other Fundumenentals of Capital One Financial

Capital One Book Value Per Share component correlations

About Capital One Financial Statements

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