US Stock MarketDetailed Quotes

COF Capital One Financial

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  • 190.745
  • -1.145-0.60%
Trading Nov 26 12:26 ET
72.77BMarket Cap18.01P/E (TTM)

Capital One Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%49.72B13.75%47.83B9.64%51.5B39.99%43.76B39.99%43.76B79.13%45.3B88.98%42.05B73.43%46.97B41.72%31.26B41.72%31.26B
-Cash and cash equivalents 9.87%49.3B9.18%45.41B9.71%51.03B40.32%43.3B40.32%43.3B80.25%44.87B92.99%41.6B73.53%46.51B41.89%30.86B41.89%30.86B
-Restricted cash and investments -3.22%421M434.29%2.42B3.04%474M14.50%458M14.50%458M9.02%435M-35.15%452M63.70%460M29.87%400M29.87%400M
Receivables 4.37%2.58B8.58%2.49B11.73%2.51B17.78%2.48B17.78%2.48B33.24%2.47B42.58%2.3B52.13%2.25B44.11%2.1B44.11%2.1B
-Accounts receivable 4.37%2.58B8.58%2.49B11.73%2.51B17.78%2.48B17.78%2.48B33.24%2.47B42.58%2.3B52.13%2.25B44.11%2.1B44.11%2.1B
Net loan 1.08%303.81B1.50%302.35B2.21%301.41B2.25%306.03B2.25%306.03B2.42%300.57B4.24%297.89B9.09%294.88B10.12%299.29B10.12%299.29B
-Gross loan 1.53%320.34B2.07%318.99B2.45%316.79B2.81%321.33B2.81%321.33B3.22%315.52B5.14%312.53B9.79%309.2B10.35%312.53B10.35%312.53B
-Allowance for loans and lease losses 10.56%16.53B13.68%16.65B7.42%15.38B15.53%15.3B15.53%15.3B22.49%14.96B27.46%14.65B26.62%14.32B15.84%13.24B15.84%13.24B
Securities and investments 11.58%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-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%4.19B295.88%4.81B212.33%2.76B-96.79%2.47B-96.79%2.47B417.55%2.15B-72.40%1.21B-85.59%884M-19.25%76.92B-19.25%76.92B
Net PPE 1.42%4.44B0.85%4.4B0.02%4.37B0.55%4.38B0.55%4.38B2.65%4.38B2.86%4.36B3.00%4.37B3.35%4.35B3.35%4.35B
-Gross PPE ------------2.15%9.56B2.15%9.56B------------6.99%9.36B6.99%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%15.08B0.01%15.06B1.91%15.06B1.95%15.07B1.95%15.07B1.88%15.05B1.91%15.06B-0.03%14.78B-0.03%14.78B-0.03%14.78B
-Goodwill 0.23%15.08B0.01%15.06B1.91%15.06B1.95%15.07B1.95%15.07B1.88%15.05B1.91%15.06B-0.03%14.78B-0.03%14.78B-0.03%14.78B
Other assets -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%26.49B16.36%26.55B16.36%26.55B
Total assets 3.18%486.43B2.61%480.02B2.13%481.72B5.10%478.46B5.10%478.46B6.12%471.44B6.25%467.8B8.63%471.66B5.29%455.25B5.29%455.25B
Liabilities
Total deposits 2.20%353.63B2.25%351.44B0.33%350.97B4.63%348.41B4.63%348.41B9.09%346.01B11.63%343.71B11.61%349.83B7.08%332.99B7.08%332.99B
Federal funds purchased and securities sold under agreement to repurchase -0.38%520M10.17%715M4.80%568M-39.07%538M-39.07%538M-93.50%522M-94.07%649M-8.75%542M7.68%883M7.68%883M
Payables 2.92%705M4.87%668M22.71%762M23.15%649M23.15%649M58.20%685M91.29%637M137.93%621M87.54%527M87.54%527M
-Accounts payable 2.92%705M4.87%668M22.71%762M23.15%649M23.15%649M58.20%685M91.29%637M137.93%621M87.54%527M87.54%527M
Long term debt and capital lease obligation 0.19%48.82B-4.77%47.24B3.23%49.79B3.11%49.32B3.11%49.32B4.61%48.73B3.36%49.61B7.75%48.24B13.17%47.83B13.17%47.83B
-Long term debt 0.19%48.82B-4.77%47.24B3.28%49.79B3.11%49.32B3.11%49.32B4.69%48.73B3.45%49.61B7.70%48.21B13.31%47.83B13.31%47.83B
-Long term capital lease obligation ------------------------------24M--------
Other liabilities -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%17.78B20.16%20.43B20.16%20.43B
Total liabilities 1.37%423.51B2.13%422.04B1.66%423.92B4.40%420.38B4.40%420.38B6.20%417.77B6.81%413.24B10.36%417.01B8.43%402.67B8.43%402.67B
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%36.22B2.41%36.01B2.45%35.81B2.35%35.54B2.35%35.54B2.18%35.33B2.14%35.16B1.94%34.95B1.80%34.73B1.80%34.73B
Retained earnings 5.24%63.7B5.39%62.21B6.92%61.91B6.58%60.95B6.58%60.95B7.63%60.53B7.64%59.03B9.04%57.9B12.11%57.18B12.11%57.18B
Less: Treasury stock 2.44%30.71B2.44%30.55B2.43%30.39B2.44%30.14B2.44%30.14B2.45%29.98B3.04%29.82B10.05%29.66B20.22%29.42B20.22%29.42B
Gains losses not affecting retained earnings 48.57%-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-2,751.34%-9.92B-2,751.34%-9.92B
Total stockholders'equity 17.25%62.93B6.27%57.98B5.76%57.8B10.47%58.09B10.47%58.09B5.52%53.67B2.15%54.56B-3.00%54.65B-13.84%52.58B-13.84%52.58B
Total equity 17.25%62.93B6.27%57.98B5.76%57.8B10.47%58.09B10.47%58.09B5.52%53.67B2.15%54.56B-3.00%54.65B-13.84%52.58B-13.84%52.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Price Target

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