Capital One Financial Corp financial data

Symbol
COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN on NYSE
Location
1680 Capital One Drive, Suite 1400, Mclean, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 709 % -6.05%
Return On Equity 7.93 % -10.3%
Return On Assets 0.98 % -4.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares +0.29%
Common Stock, Shares, Outstanding 381M shares +0.22%
Entity Public Float 52.3B USD +26.6%
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 39.1B USD +6.32%
Revenue from Contract with Customer, Excluding Assessed Tax 5.92B USD +4.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.91B USD -2.23%
Income Tax Expense (Benefit) 1.16B USD +0.43%
Net Income (Loss) Attributable to Parent 4.75B USD -2.8%
Earnings Per Share, Basic 11.6 USD/shares -3.09%
Earnings Per Share, Diluted 11.6 USD/shares -3.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 4.51B USD +3.11%
Operating Lease, Right-of-Use Asset 974M USD -3.47%
Intangible Assets, Net (Excluding Goodwill) 233M USD -24.8%
Goodwill 15.1B USD -0.04%
Assets 490B USD +2.44%
Long-term Debt and Lease Obligation 45B USD -8.78%
Liabilities 429B USD +2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.29B USD -12.3%
Retained Earnings (Accumulated Deficit) 64.5B USD +5.84%
Stockholders' Equity Attributable to Parent 60.8B USD +4.64%
Liabilities and Equity 490B USD +2.44%

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 702M shares +0.86%
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 43.7B USD -0.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.11B USD +49.1%
Deferred Tax Assets, Valuation Allowance 529M USD +6.65%
Deferred Tax Assets, Gross 10.3B USD +11%
Operating Lease, Liability 1.27B USD -3.58%
Payments to Acquire Property, Plant, and Equipment 247M USD +5.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.73B USD -42.9%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD -1.92%
Property, Plant and Equipment, Gross 10.1B USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 223M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 235M USD -2.49%
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 215M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +1.03%
Preferred Stock, Shares Issued 4.98M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +4.12%
Additional Paid in Capital 36.4B USD +2.5%
Preferred Stock, Shares Outstanding 4.98M shares 0%
Amortization of Intangible Assets 87M USD +45%
Deferred Tax Assets, Net of Valuation Allowance 9.73B USD +11.3%
Interest Expense 13.8B USD +119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%