Capital One Financial Corp financial data

Symbol
COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN on NYSE
Industry
National Commercial Banks
Location
1680 Capital One Drive, Suite 1400, Mclean, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 740 % -3.22%
Return On Equity 7.69 % -23.1%
Return On Assets 0.92 % -20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +0.11%
Common Stock, Shares, Outstanding 382M shares +0.11%
Entity Public Float 41.3B USD +4.29%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 383M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 384M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.8B USD +5.65%
Revenue from Contract with Customer, Excluding Assessed Tax 5.81B USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.39B USD -18.7%
Income Tax Expense (Benefit) 1.01B USD -22.3%
Net Income (Loss) Attributable to Parent 4.37B USD -17.8%
Earnings Per Share, Basic 10.7 USD/shares -19.2%
Earnings Per Share, Diluted 10.6 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 4.4B USD +0.85%
Operating Lease, Right-of-Use Asset 1.01B USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 271M USD -23.9%
Goodwill 15.1B USD +0.01%
Assets 480B USD +2.61%
Long-term Debt and Lease Obligation 47.2B USD -4.77%
Liabilities 422B USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.7B USD +1.19%
Retained Earnings (Accumulated Deficit) 62.2B USD +5.39%
Stockholders' Equity Attributable to Parent 58B USD +6.27%
Liabilities and Equity 480B USD +2.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.01B USD +0.6%
Net Cash Provided by (Used in) Financing Activities 3.06B USD -80.5%
Net Cash Provided by (Used in) Investing Activities 1.68B USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 701M shares +0.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.75B USD -50.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.8B USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.11B USD +49.1%
Deferred Tax Assets, Valuation Allowance 496M USD +11.2%
Deferred Tax Assets, Gross 9.24B USD +3.21%
Operating Lease, Liability 1.31B USD -10%
Payments to Acquire Property, Plant, and Equipment 247M USD +5.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.49B USD +85.9%
Lessee, Operating Lease, Liability, to be Paid 1.51B USD -10.8%
Property, Plant and Equipment, Gross 9.56B USD +2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 212M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 241M USD -6.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 116M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194M USD -7.62%
Preferred Stock, Shares Issued 4.98M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 170M USD -11.5%
Additional Paid in Capital 36B USD +2.41%
Preferred Stock, Shares Outstanding 4.98M shares 0%
Amortization of Intangible Assets 87M USD +45%
Deferred Tax Assets, Net of Valuation Allowance 8.75B USD +2.79%
Interest Expense 13.8B USD +119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%