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COF Capital One Financial

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  • 202.160
  • +4.850+2.46%
Close Feb 14 16:00 ET
  • 201.700
  • -0.460-0.23%
Post 20:01 ET
77.06BMarket Cap17.44P/E (TTM)

Capital One Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-0.19%43.67B
-0.19%43.67B
9.75%49.72B
13.75%47.83B
9.64%51.5B
39.99%43.76B
39.99%43.76B
79.13%45.3B
88.98%42.05B
73.43%46.97B
-Cash and cash equivalents
-0.15%43.23B
-0.15%43.23B
9.87%49.3B
9.18%45.41B
9.71%51.03B
40.32%43.3B
40.32%43.3B
80.25%44.87B
92.99%41.6B
73.53%46.51B
-Restricted cash and investments
-3.71%441M
-3.71%441M
-3.22%421M
434.29%2.42B
3.04%474M
14.50%458M
14.50%458M
9.02%435M
-35.15%452M
63.70%460M
Receivables
2.18%2.53B
2.18%2.53B
4.37%2.58B
8.58%2.49B
11.73%2.51B
17.78%2.48B
17.78%2.48B
33.24%2.47B
42.58%2.3B
52.13%2.25B
-Accounts receivable
2.18%2.53B
2.18%2.53B
4.37%2.58B
8.58%2.49B
11.73%2.51B
17.78%2.48B
17.78%2.48B
33.24%2.47B
42.58%2.3B
52.13%2.25B
Net loan
1.86%311.72B
1.86%311.72B
1.08%303.81B
1.50%302.35B
2.21%301.41B
2.25%306.03B
2.25%306.03B
2.42%300.57B
4.24%297.89B
9.09%294.88B
-Gross loan
2.07%327.98B
2.07%327.98B
1.53%320.34B
2.07%318.99B
2.45%316.79B
2.81%321.33B
2.81%321.33B
3.22%315.52B
5.14%312.53B
9.79%309.2B
-Allowance for loans and lease losses
6.29%16.26B
6.29%16.26B
10.56%16.53B
13.68%16.65B
7.42%15.38B
15.53%15.3B
15.53%15.3B
22.49%14.96B
27.46%14.65B
26.62%14.32B
Securities and investments
4.92%83.01B
4.92%83.01B
11.58%83.5B
1.07%79.25B
-4.31%78.4B
2.86%79.12B
2.86%79.12B
-0.62%74.84B
-5.55%78.41B
-8.03%81.93B
-Available for sale securities
----
----
9.11%79.31B
-3.57%74.44B
-6.67%75.64B
--76.65B
--76.65B
-2.94%72.68B
-1.81%77.2B
-2.29%81.04B
-Short term investments
3,262.21%83.01B
3,262.21%83.01B
94.80%4.19B
295.88%4.81B
212.33%2.76B
-96.79%2.47B
-96.79%2.47B
417.55%2.15B
-72.40%1.21B
-85.59%884M
Net PPE
3.11%4.51B
3.11%4.51B
1.42%4.44B
0.85%4.4B
0.02%4.37B
0.55%4.38B
0.55%4.38B
2.65%4.38B
2.86%4.36B
3.00%4.37B
-Gross PPE
----
----
----
----
----
2.15%9.56B
2.15%9.56B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-3.54%-5.18B
-3.54%-5.18B
----
----
----
Goodwill and other intangible assets
-0.04%15.06B
-0.04%15.06B
0.23%15.08B
0.01%15.06B
1.91%15.06B
1.95%15.07B
1.95%15.07B
1.88%15.05B
1.91%15.06B
-0.03%14.78B
-Goodwill
-0.04%15.06B
-0.04%15.06B
0.23%15.08B
0.01%15.06B
1.91%15.06B
1.95%15.07B
1.95%15.07B
1.88%15.05B
1.91%15.06B
-0.03%14.78B
Other assets
7.22%29.64B
7.22%29.64B
-5.28%27.31B
3.27%28.64B
7.50%28.47B
4.13%27.64B
4.13%27.64B
-1.55%28.83B
-3.09%27.74B
-2.69%26.49B
Total assets
2.44%490.14B
2.44%490.14B
3.18%486.43B
2.61%480.02B
2.13%481.72B
5.10%478.46B
5.10%478.46B
6.12%471.44B
6.25%467.8B
8.63%471.66B
Liabilities
Total deposits
4.10%362.71B
4.10%362.71B
2.20%353.63B
2.25%351.44B
0.33%350.97B
4.63%348.41B
4.63%348.41B
9.09%346.01B
11.63%343.71B
11.61%349.83B
Federal funds purchased and securities sold under agreement to repurchase
4.46%562M
4.46%562M
-0.38%520M
10.17%715M
4.80%568M
-39.07%538M
-39.07%538M
-93.50%522M
-94.07%649M
-8.75%542M
Payables
2.62%666M
2.62%666M
2.92%705M
4.87%668M
22.71%762M
23.15%649M
23.15%649M
58.20%685M
91.29%637M
137.93%621M
-Accounts payable
2.62%666M
2.62%666M
2.92%705M
4.87%668M
22.71%762M
23.15%649M
23.15%649M
58.20%685M
91.29%637M
137.93%621M
Long term debt and capital lease obligation
-8.78%44.99B
-8.78%44.99B
0.19%48.82B
-4.77%47.24B
3.23%49.79B
3.11%49.32B
3.11%49.32B
4.61%48.73B
3.36%49.61B
7.75%48.24B
-Long term debt
-8.78%44.99B
-8.78%44.99B
0.19%48.82B
-4.77%47.24B
3.28%49.79B
3.11%49.32B
3.11%49.32B
4.69%48.73B
3.45%49.61B
7.70%48.21B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--24M
Other liabilities
-4.76%20.44B
-4.76%20.44B
-9.11%19.84B
17.86%21.97B
22.75%21.83B
5.01%21.46B
5.01%21.46B
3.25%21.82B
-5.48%18.64B
-5.42%17.78B
Total liabilities
2.14%429.36B
2.14%429.36B
1.37%423.51B
2.13%422.04B
1.66%423.92B
4.40%420.38B
4.40%420.38B
6.20%417.77B
6.81%413.24B
10.36%417.01B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.50%36.43B
2.50%36.43B
2.50%36.22B
2.41%36.01B
2.45%35.81B
2.35%35.54B
2.35%35.54B
2.18%35.33B
2.14%35.16B
1.94%34.95B
Retained earnings
5.84%64.51B
5.84%64.51B
5.24%63.7B
5.39%62.21B
6.92%61.91B
6.58%60.95B
6.58%60.95B
7.63%60.53B
7.64%59.03B
9.04%57.9B
Less: Treasury stock
2.44%30.87B
2.44%30.87B
2.44%30.71B
2.44%30.55B
2.43%30.39B
2.44%30.14B
2.44%30.14B
2.45%29.98B
3.04%29.82B
10.05%29.66B
Gains losses not affecting retained earnings
-12.31%-9.29B
-12.31%-9.29B
48.57%-6.29B
1.19%-9.7B
-11.64%-9.53B
16.62%-8.27B
16.62%-8.27B
-14.20%-12.22B
-41.96%-9.82B
-108.65%-8.54B
Total stockholders'equity
4.64%60.78B
4.64%60.78B
17.25%62.93B
6.27%57.98B
5.76%57.8B
10.47%58.09B
10.47%58.09B
5.52%53.67B
2.15%54.56B
-3.00%54.65B
Total equity
4.64%60.78B
4.64%60.78B
17.25%62.93B
6.27%57.98B
5.76%57.8B
10.47%58.09B
10.47%58.09B
5.52%53.67B
2.15%54.56B
-3.00%54.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -0.19%43.67B-0.19%43.67B9.75%49.72B13.75%47.83B9.64%51.5B39.99%43.76B39.99%43.76B79.13%45.3B88.98%42.05B73.43%46.97B
-Cash and cash equivalents -0.15%43.23B-0.15%43.23B9.87%49.3B9.18%45.41B9.71%51.03B40.32%43.3B40.32%43.3B80.25%44.87B92.99%41.6B73.53%46.51B
-Restricted cash and investments -3.71%441M-3.71%441M-3.22%421M434.29%2.42B3.04%474M14.50%458M14.50%458M9.02%435M-35.15%452M63.70%460M
Receivables 2.18%2.53B2.18%2.53B4.37%2.58B8.58%2.49B11.73%2.51B17.78%2.48B17.78%2.48B33.24%2.47B42.58%2.3B52.13%2.25B
-Accounts receivable 2.18%2.53B2.18%2.53B4.37%2.58B8.58%2.49B11.73%2.51B17.78%2.48B17.78%2.48B33.24%2.47B42.58%2.3B52.13%2.25B
Net loan 1.86%311.72B1.86%311.72B1.08%303.81B1.50%302.35B2.21%301.41B2.25%306.03B2.25%306.03B2.42%300.57B4.24%297.89B9.09%294.88B
-Gross loan 2.07%327.98B2.07%327.98B1.53%320.34B2.07%318.99B2.45%316.79B2.81%321.33B2.81%321.33B3.22%315.52B5.14%312.53B9.79%309.2B
-Allowance for loans and lease losses 6.29%16.26B6.29%16.26B10.56%16.53B13.68%16.65B7.42%15.38B15.53%15.3B15.53%15.3B22.49%14.96B27.46%14.65B26.62%14.32B
Securities and investments 4.92%83.01B4.92%83.01B11.58%83.5B1.07%79.25B-4.31%78.4B2.86%79.12B2.86%79.12B-0.62%74.84B-5.55%78.41B-8.03%81.93B
-Available for sale securities --------9.11%79.31B-3.57%74.44B-6.67%75.64B--76.65B--76.65B-2.94%72.68B-1.81%77.2B-2.29%81.04B
-Short term investments 3,262.21%83.01B3,262.21%83.01B94.80%4.19B295.88%4.81B212.33%2.76B-96.79%2.47B-96.79%2.47B417.55%2.15B-72.40%1.21B-85.59%884M
Net PPE 3.11%4.51B3.11%4.51B1.42%4.44B0.85%4.4B0.02%4.37B0.55%4.38B0.55%4.38B2.65%4.38B2.86%4.36B3.00%4.37B
-Gross PPE --------------------2.15%9.56B2.15%9.56B------------
-Accumulated depreciation ---------------------3.54%-5.18B-3.54%-5.18B------------
Goodwill and other intangible assets -0.04%15.06B-0.04%15.06B0.23%15.08B0.01%15.06B1.91%15.06B1.95%15.07B1.95%15.07B1.88%15.05B1.91%15.06B-0.03%14.78B
-Goodwill -0.04%15.06B-0.04%15.06B0.23%15.08B0.01%15.06B1.91%15.06B1.95%15.07B1.95%15.07B1.88%15.05B1.91%15.06B-0.03%14.78B
Other assets 7.22%29.64B7.22%29.64B-5.28%27.31B3.27%28.64B7.50%28.47B4.13%27.64B4.13%27.64B-1.55%28.83B-3.09%27.74B-2.69%26.49B
Total assets 2.44%490.14B2.44%490.14B3.18%486.43B2.61%480.02B2.13%481.72B5.10%478.46B5.10%478.46B6.12%471.44B6.25%467.8B8.63%471.66B
Liabilities
Total deposits 4.10%362.71B4.10%362.71B2.20%353.63B2.25%351.44B0.33%350.97B4.63%348.41B4.63%348.41B9.09%346.01B11.63%343.71B11.61%349.83B
Federal funds purchased and securities sold under agreement to repurchase 4.46%562M4.46%562M-0.38%520M10.17%715M4.80%568M-39.07%538M-39.07%538M-93.50%522M-94.07%649M-8.75%542M
Payables 2.62%666M2.62%666M2.92%705M4.87%668M22.71%762M23.15%649M23.15%649M58.20%685M91.29%637M137.93%621M
-Accounts payable 2.62%666M2.62%666M2.92%705M4.87%668M22.71%762M23.15%649M23.15%649M58.20%685M91.29%637M137.93%621M
Long term debt and capital lease obligation -8.78%44.99B-8.78%44.99B0.19%48.82B-4.77%47.24B3.23%49.79B3.11%49.32B3.11%49.32B4.61%48.73B3.36%49.61B7.75%48.24B
-Long term debt -8.78%44.99B-8.78%44.99B0.19%48.82B-4.77%47.24B3.28%49.79B3.11%49.32B3.11%49.32B4.69%48.73B3.45%49.61B7.70%48.21B
-Long term capital lease obligation --------------------------------------24M
Other liabilities -4.76%20.44B-4.76%20.44B-9.11%19.84B17.86%21.97B22.75%21.83B5.01%21.46B5.01%21.46B3.25%21.82B-5.48%18.64B-5.42%17.78B
Total liabilities 2.14%429.36B2.14%429.36B1.37%423.51B2.13%422.04B1.66%423.92B4.40%420.38B4.40%420.38B6.20%417.77B6.81%413.24B10.36%417.01B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.50%36.43B2.50%36.43B2.50%36.22B2.41%36.01B2.45%35.81B2.35%35.54B2.35%35.54B2.18%35.33B2.14%35.16B1.94%34.95B
Retained earnings 5.84%64.51B5.84%64.51B5.24%63.7B5.39%62.21B6.92%61.91B6.58%60.95B6.58%60.95B7.63%60.53B7.64%59.03B9.04%57.9B
Less: Treasury stock 2.44%30.87B2.44%30.87B2.44%30.71B2.44%30.55B2.43%30.39B2.44%30.14B2.44%30.14B2.45%29.98B3.04%29.82B10.05%29.66B
Gains losses not affecting retained earnings -12.31%-9.29B-12.31%-9.29B48.57%-6.29B1.19%-9.7B-11.64%-9.53B16.62%-8.27B16.62%-8.27B-14.20%-12.22B-41.96%-9.82B-108.65%-8.54B
Total stockholders'equity 4.64%60.78B4.64%60.78B17.25%62.93B6.27%57.98B5.76%57.8B10.47%58.09B10.47%58.09B5.52%53.67B2.15%54.56B-3.00%54.65B
Total equity 4.64%60.78B4.64%60.78B17.25%62.93B6.27%57.98B5.76%57.8B10.47%58.09B10.47%58.09B5.52%53.67B2.15%54.56B-3.00%54.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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