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, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 748 % -1.18%
Return On Equity 9.29 % -17%
Return On Assets 1.1 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382 M shares +0.03%
Common Stock, Shares, Outstanding 382 M shares +0.01%
Entity Public Float 41.3 B USD +4.29%
Common Stock, Value, Issued 7 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 382 M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 383 M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.3 B USD +6.59%
Revenue from Contract with Customer, Excluding Assessed Tax 5.76 B USD +5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.46 B USD -13.3%
Income Tax Expense (Benefit) 1.26 B USD -18.4%
Net Income (Loss) Attributable to Parent 5.21 B USD -12%
Earnings Per Share, Basic 12.8 USD/shares -12.6%
Earnings Per Share, Diluted 12.8 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 4.37 B USD +0.02%
Operating Lease, Right-of-Use Asset 1.01 B USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 290 M USD -21%
Goodwill 15.1 B USD +1.92%
Assets 482 B USD +2.13%
Long-term Debt and Lease Obligation 49.8 B USD +3.23%
Liabilities 424 B USD +1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.53 B USD -11.6%
Retained Earnings (Accumulated Deficit) 61.9 B USD +6.92%
Stockholders' Equity Attributable to Parent 57.8 B USD +5.76%
Liabilities and Equity 482 B USD +2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.01 B USD +0.6%
Net Cash Provided by (Used in) Financing Activities 3.06 B USD -80.5%
Net Cash Provided by (Used in) Investing Activities 1.68 B USD
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 700 M shares +0.93%
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 7.75 B USD -50.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.5 B USD +9.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.11 B USD +49.1%
Deferred Tax Assets, Valuation Allowance 496 M USD +11.2%
Deferred Tax Assets, Gross 9.24 B USD +3.21%
Operating Lease, Liability 1.31 B USD -10%
Payments to Acquire Property, Plant, and Equipment 247 M USD +5.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.21 B USD +187%
Lessee, Operating Lease, Liability, to be Paid 1.51 B USD -10.8%
Property, Plant and Equipment, Gross 9.56 B USD +2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 212 M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 241 M USD -6.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 116 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197 M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194 M USD -7.62%
Preferred Stock, Shares Issued 4.98 M shares 0%
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 170 M USD -11.5%
Additional Paid in Capital 35.8 B USD +2.45%
Preferred Stock, Shares Outstanding 4.98 M shares 0%
Amortization of Intangible Assets 87 M USD +45%
Deferred Tax Assets, Net of Valuation Allowance 8.75 B USD +2.79%
Interest Expense 13.8 B USD +119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%