US Stock MarketDetailed Quotes

COF Capital One Financial

Watchlist

191.290
-0.160-0.08%

Close Nov 27 16:00 ET

191.290
0.0000.00%

Post 17:05 ET

72.98BMarket Cap18.06P/E (TTM)

Capital One Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

9.75%49.72B

13.75%47.83B

9.64%51.5B

39.99%43.76B

79.13%45.3B

88.98%42.05B

73.43%46.97B

41.72%31.26B

-Cash and cash equivalents

9.87%49.3B

9.18%45.41B

9.71%51.03B

40.32%43.3B

80.25%44.87B

92.99%41.6B

73.53%46.51B

41.89%30.86B

-Restricted cash and investments

-3.22%421M

434.29%2.42B

3.04%474M

14.50%458M

9.02%435M

-35.15%452M

63.70%460M

29.87%400M

Receivables

4.37%2.58B

8.58%2.49B

11.73%2.51B

17.78%2.48B

33.24%2.47B

42.58%2.3B

52.13%2.25B

44.11%2.1B

-Accounts receivable

4.37%2.58B

8.58%2.49B

11.73%2.51B

17.78%2.48B

33.24%2.47B

42.58%2.3B

52.13%2.25B

44.11%2.1B

Net loan

1.08%303.81B

1.50%302.35B

2.21%301.41B

2.25%306.03B

2.42%300.57B

4.24%297.89B

9.09%294.88B

10.12%299.29B

-Gross loan

1.53%320.34B

2.07%318.99B

2.45%316.79B

2.81%321.33B

3.22%315.52B

5.14%312.53B

9.79%309.2B

10.35%312.53B

-Allowance for loans and lease losses

10.56%16.53B

13.68%16.65B

7.42%15.38B

15.53%15.3B

22.49%14.96B

27.46%14.65B

26.62%14.32B

15.84%13.24B

Securities and investments

11.58%83.5B

1.07%79.25B

-4.31%78.4B

2.86%79.12B

-0.62%74.84B

-5.55%78.41B

-8.03%81.93B

-19.25%76.92B

-Available for sale securities

9.11%79.31B

-3.57%74.44B

-6.67%75.64B

--76.65B

-2.94%72.68B

-1.81%77.2B

-2.29%81.04B

----

-Short term investments

94.80%4.19B

295.88%4.81B

212.33%2.76B

-96.79%2.47B

417.55%2.15B

-72.40%1.21B

-85.59%884M

-19.25%76.92B

Net PPE

1.42%4.44B

0.85%4.4B

0.02%4.37B

0.55%4.38B

2.65%4.38B

2.86%4.36B

3.00%4.37B

3.35%4.35B

-Gross PPE

----

2.15%9.56B

----

6.99%9.36B

-Accumulated depreciation

----

-3.54%-5.18B

----

-10.37%-5B

Goodwill and other intangible assets

0.23%15.08B

0.01%15.06B

1.91%15.06B

1.95%15.07B

1.88%15.05B

1.91%15.06B

-0.03%14.78B

-Goodwill

0.23%15.08B

0.01%15.06B

1.91%15.06B

1.95%15.07B

1.88%15.05B

1.91%15.06B

-0.03%14.78B

Other assets

-5.28%27.31B

3.27%28.64B

7.50%28.47B

4.13%27.64B

-1.55%28.83B

-3.09%27.74B

-2.69%26.49B

16.36%26.55B

Total assets

3.18%486.43B

2.61%480.02B

2.13%481.72B

5.10%478.46B

6.12%471.44B

6.25%467.8B

8.63%471.66B

5.29%455.25B

Liabilities

Total deposits

2.20%353.63B

2.25%351.44B

0.33%350.97B

4.63%348.41B

9.09%346.01B

11.63%343.71B

11.61%349.83B

7.08%332.99B

Federal funds purchased and securities sold under agreement to repurchase

-0.38%520M

10.17%715M

4.80%568M

-39.07%538M

-93.50%522M

-94.07%649M

-8.75%542M

7.68%883M

Payables

2.92%705M

4.87%668M

22.71%762M

23.15%649M

58.20%685M

91.29%637M

137.93%621M

87.54%527M

-Accounts payable

2.92%705M

4.87%668M

22.71%762M

23.15%649M

58.20%685M

91.29%637M

137.93%621M

87.54%527M

Long term debt and capital lease obligation

0.19%48.82B

-4.77%47.24B

3.23%49.79B

3.11%49.32B

4.61%48.73B

3.36%49.61B

7.75%48.24B

13.17%47.83B

-Long term debt

0.19%48.82B

-4.77%47.24B

3.28%49.79B

3.11%49.32B

4.69%48.73B

3.45%49.61B

7.70%48.21B

13.31%47.83B

-Long term capital lease obligation

----

--24M

----

Other liabilities

-9.11%19.84B

17.86%21.97B

22.75%21.83B

5.01%21.46B

3.25%21.82B

-5.48%18.64B

-5.42%17.78B

20.16%20.43B

Total liabilities

1.37%423.51B

2.13%422.04B

1.66%423.92B

4.40%420.38B

6.20%417.77B

6.81%413.24B

10.36%417.01B

8.43%402.67B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

-Preferred stock

--0

Paid-in capital

2.50%36.22B

2.41%36.01B

2.45%35.81B

2.35%35.54B

2.18%35.33B

2.14%35.16B

1.94%34.95B

1.80%34.73B

Retained earnings

5.24%63.7B

5.39%62.21B

6.92%61.91B

6.58%60.95B

7.63%60.53B

7.64%59.03B

9.04%57.9B

12.11%57.18B

Less: Treasury stock

2.44%30.71B

2.44%30.55B

2.43%30.39B

2.44%30.14B

2.45%29.98B

3.04%29.82B

10.05%29.66B

20.22%29.42B

Gains losses not affecting retained earnings

48.57%-6.29B

1.19%-9.7B

-11.64%-9.53B

16.62%-8.27B

-14.20%-12.22B

-41.96%-9.82B

-108.65%-8.54B

-2,751.34%-9.92B

Total stockholders'equity

17.25%62.93B

6.27%57.98B

5.76%57.8B

10.47%58.09B

5.52%53.67B

2.15%54.56B

-3.00%54.65B

-13.84%52.58B

Total equity

17.25%62.93B

6.27%57.98B

5.76%57.8B

10.47%58.09B

5.52%53.67B

2.15%54.56B

-3.00%54.65B

-13.84%52.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	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	41.72%31.26B	41.72%31.26B
-Cash and cash equivalents	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	41.89%30.86B	41.89%30.86B
-Restricted cash and investments	-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	29.87%400M	29.87%400M
Receivables	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	44.11%2.1B	44.11%2.1B
-Accounts receivable	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	44.11%2.1B	44.11%2.1B
Net loan	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	10.12%299.29B	10.12%299.29B
-Gross loan	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	10.35%312.53B	10.35%312.53B
-Allowance for loans and lease losses	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	15.84%13.24B	15.84%13.24B
Securities and investments	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	-19.25%76.92B	-19.25%76.92B
-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	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	-19.25%76.92B	-19.25%76.92B
Net PPE	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	3.35%4.35B	3.35%4.35B
-Gross PPE	----	----	----	2.15%9.56B	2.15%9.56B	----	----	----	6.99%9.36B	6.99%9.36B
-Accumulated depreciation	----	----	----	-3.54%-5.18B	-3.54%-5.18B	----	----	----	-10.37%-5B	-10.37%-5B
Goodwill and other intangible assets	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	-0.03%14.78B	-0.03%14.78B
-Goodwill	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	-0.03%14.78B	-0.03%14.78B
Other assets	-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	16.36%26.55B	16.36%26.55B
Total assets	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	5.29%455.25B	5.29%455.25B
Liabilities
Total deposits	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	7.08%332.99B	7.08%332.99B
Federal funds purchased and securities sold under agreement to repurchase	-0.38%520M	10.17%715M	4.80%568M	-39.07%538M	-39.07%538M	-93.50%522M	-94.07%649M	-8.75%542M	7.68%883M	7.68%883M
Payables	2.92%705M	4.87%668M	22.71%762M	23.15%649M	23.15%649M	58.20%685M	91.29%637M	137.93%621M	87.54%527M	87.54%527M
-Accounts payable	2.92%705M	4.87%668M	22.71%762M	23.15%649M	23.15%649M	58.20%685M	91.29%637M	137.93%621M	87.54%527M	87.54%527M
Long term debt and capital lease obligation	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	13.17%47.83B	13.17%47.83B
-Long term debt	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	13.31%47.83B	13.31%47.83B
-Long term capital lease obligation	----	----	----	----	----	----	----	--24M	----	----
Other liabilities	-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	20.16%20.43B	20.16%20.43B
Total liabilities	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	8.43%402.67B	8.43%402.67B
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%36.22B	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	1.80%34.73B	1.80%34.73B
Retained earnings	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	12.11%57.18B	12.11%57.18B
Less: Treasury stock	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	20.22%29.42B	20.22%29.42B
Gains losses not affecting retained earnings	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	-2,751.34%-9.92B	-2,751.34%-9.92B
Total stockholders'equity	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	-13.84%52.58B	-13.84%52.58B
Total equity	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	-13.84%52.58B	-13.84%52.58B
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data