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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 714 % -6.85%
Return On Equity 7.36 % -26.7%
Return On Assets 0.91 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +0.17%
Common Stock, Shares, Outstanding 382M shares +0.14%
Entity Public Float 41.3B USD +4.29%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 383M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 384M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.4B USD +5.8%
Revenue from Contract with Customer, Excluding Assessed Tax 5.78B USD +4.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.38B USD -19.1%
Income Tax Expense (Benefit) 1.02B USD -17.8%
Net Income (Loss) Attributable to Parent 4.36B USD -19.5%
Earnings Per Share, Basic 10.6 USD/shares -21%
Earnings Per Share, Diluted 10.6 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 4.44B USD +1.42%
Operating Lease, Right-of-Use Asset 1.01B USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 253M USD -23.8%
Goodwill 15.1B USD +0.23%
Assets 486B USD +3.18%
Long-term Debt and Lease Obligation 48.8B USD +0.19%
Liabilities 424B USD +1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.29B USD +48.6%
Retained Earnings (Accumulated Deficit) 63.7B USD +5.24%
Stockholders' Equity Attributable to Parent 62.9B USD +17.2%
Liabilities and Equity 486B USD +3.18%

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 +0.9%
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 49.7B USD +9.75%
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 10.3B USD +165%
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 36.2B 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 8.75B USD +2.79%
Interest Expense 13.8B USD +119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%