US Stock MarketDetailed Quotes

COF Capital One Financial

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149.680
+1.590+1.07%

Trading Jul 26 10:31 ET

57.16BMarket Cap14.08P/E (TTM)

Capital One Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

-5.83%25.29B

-Cash and cash equivalents

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

-6.51%24.89B

-Restricted cash and investments

434.29%2.42B

3.04%474M

14.50%458M

9.02%435M

-35.15%452M

63.70%460M

29.87%400M

70.51%399M

Receivables

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

30.68%1.85B

-Accounts receivable

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

30.68%1.85B

Net loan

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

14.58%293.46B

-Gross loan

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

14.19%305.67B

-Allowance for loans and lease losses

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

5.50%12.21B

Securities and investments

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

-23.28%75.3B

-Available for sale securities

----

-6.67%75.64B

--76.65B

-2.94%72.68B

-1.81%77.2B

-2.29%81.04B

----

-18.71%74.89B

-Short term investments

6,428.01%79.25B

212.33%2.76B

-96.79%2.47B

417.55%2.15B

-72.40%1.21B

-85.59%884M

-19.25%76.92B

-93.10%416M

Net PPE

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

1.45%4.27B

-Gross PPE

----

2.15%9.56B

----

6.99%9.36B

----

-Accumulated depreciation

----

-3.54%-5.18B

----

-10.37%-5B

----

Goodwill and other intangible assets

0.01%15.06B

1.91%15.06B

1.95%15.07B

1.88%15.05B

1.91%15.06B

-0.03%14.78B

0.81%14.77B

-Goodwill

0.01%15.06B

1.91%15.06B

1.95%15.07B

1.88%15.05B

1.91%15.06B

-0.03%14.78B

0.81%14.77B

Other assets

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

22.13%29.29B

Total assets

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

4.43%444.23B

Liabilities

Total deposits

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

3.68%317.19B

Federal funds purchased and securities sold under agreement to repurchase

10.17%715M

4.80%568M

-39.07%538M

-93.50%522M

-94.07%649M

-8.75%542M

7.68%883M

873.09%8.03B

Payables

4.87%668M

22.71%762M

23.15%649M

58.20%685M

91.29%637M

137.93%621M

87.54%527M

79.67%433M

-Accounts payable

4.87%668M

22.71%762M

23.15%649M

58.20%685M

91.29%637M

137.93%621M

87.54%527M

79.67%433M

Long term debt and capital lease obligation

-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

27.00%46.58B

-Long term debt

-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

27.10%46.54B

-Long term capital lease obligation

----

--24M

----

-34.48%38M

Other liabilities

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

16.44%21.14B

Total liabilities

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

8.72%393.37B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

-Preferred stock

--0

Paid-in capital

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

-1.35%34.58B

Retained earnings

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

14.91%56.24B

Less: Treasury stock

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

34.11%29.26B

Gains losses not affecting retained earnings

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

-887.06%-10.7B

Total stockholders'equity

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

-19.96%50.86B

Total equity

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

-19.96%50.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-5.83%25.29B
-Cash and cash equivalents	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	-6.51%24.89B
-Restricted cash and investments	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	70.51%399M
Receivables	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	30.68%1.85B
-Accounts receivable	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	30.68%1.85B
Net loan	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	14.58%293.46B
-Gross loan	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	14.19%305.67B
-Allowance for loans and lease losses	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	5.50%12.21B
Securities and investments	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	-23.28%75.3B
-Available for sale securities	----	-6.67%75.64B	--76.65B	--76.65B	-2.94%72.68B	-1.81%77.2B	-2.29%81.04B	----	----	-18.71%74.89B
-Short term investments	6,428.01%79.25B	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	-93.10%416M
Net PPE	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	1.45%4.27B
-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	0.01%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	0.81%14.77B
-Goodwill	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	0.81%14.77B
Other assets	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	22.13%29.29B
Total assets	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	4.43%444.23B
Liabilities
Total deposits	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	3.68%317.19B
Federal funds purchased and securities sold under agreement to repurchase	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	873.09%8.03B
Payables	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	79.67%433M
-Accounts payable	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	79.67%433M
Long term debt and capital lease obligation	-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	27.00%46.58B
-Long term debt	-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	27.10%46.54B
-Long term capital lease obligation	----	----	----	----	----	----	--24M	----	----	-34.48%38M
Other liabilities	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	16.44%21.14B
Total liabilities	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	8.72%393.37B
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	2.41%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	-1.35%34.58B
Retained earnings	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	14.91%56.24B
Less: Treasury stock	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	34.11%29.26B
Gains losses not affecting retained earnings	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	-887.06%-10.7B
Total stockholders'equity	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	-19.96%50.86B
Total equity	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	-19.96%50.86B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall