US Stock MarketDetailed Quotes

COF Capital One Financial

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  • 134.810
  • +0.440+0.33%
Close Aug 9 16:00 ET
  • 132.700
  • -2.110-1.57%
Post 20:01 ET
51.48BMarket Cap12.68P/E (TTM)

Capital One Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
86.14%6.24B
0.60%3.01B
48.96%20.58B
-12.98%7.1B
156.72%7.13B
13.50%3.35B
3,887.34%2.99B
12.15%13.81B
75.01%8.16B
41.90%2.78B
Net income from continuing operations
-58.28%597M
33.33%1.28B
-33.60%4.89B
-42.69%706M
5.67%1.79B
-29.54%1.43B
-60.05%960M
-40.60%7.36B
-49.20%1.23B
-45.43%1.69B
Operating gains losses
600.00%14M
360.00%13M
121.39%40M
1,400.00%39M
144.44%4M
-83.33%2M
97.33%-5M
-18,600.00%-187M
-123.08%-3M
-80.00%-9M
Depreciation and amortization
149.54%811M
-35.57%806M
0.50%3.23B
-5.34%798M
14.52%852M
-58.55%325M
49.11%1.25B
-7.79%3.21B
-1.17%843M
-18.60%744M
Deferred tax
-103.03%-469M
168.64%116M
6.35%-723M
47.63%-210M
68.61%-113M
-16.67%-231M
-190.37%-169M
-227.60%-772M
-1,704.00%-401M
-6,100.00%-360M
Other non cashItems
414.62%796M
-425.79%-836M
-113.27%-119M
-95.42%70M
123.08%223M
-223.41%-253M
-223.26%-159M
3,103.57%897M
90.17%1.53B
25.00%-966M
Change in working capital
190.06%480M
32.15%-1.25B
181.38%2.33B
9.40%2.7B
3,368.85%1.99B
48.20%-533M
56.66%-1.84B
-10.99%-2.86B
2,367.00%2.47B
87.70%-61M
-Change in receivables
142.55%20M
72.52%-36M
43.99%-359M
96.41%-9M
28.03%-172M
64.39%-47M
-589.47%-131M
-3,870.59%-641M
-497.62%-251M
-497.50%-239M
-Change in payables and accrued expense
-687.50%-94M
20.21%113M
-50.41%122M
-138.30%-36M
-52.00%48M
-77.78%16M
570.00%94M
446.48%246M
135.00%94M
266.67%100M
-Change in other current assets
149.89%226M
-268.34%-670M
124.08%716M
-59.01%1.2B
-33.75%-428M
47.45%-453M
108.44%398M
27.73%-2.97B
306.82%2.93B
80.61%-320M
-Change in other current liabilities
769.39%328M
70.31%-652M
261.25%1.85B
613.29%1.55B
539.70%2.55B
54.21%-49M
-521.50%-2.2B
-67.94%511M
51.22%-301M
-68.26%398M
Cash from discontinued operating activities
0
0
50.00%-3M
-2M
0
Operating cash flow
86.14%6.24B
0.60%3.01B
49.00%20.58B
-12.96%7.1B
156.72%7.13B
13.54%3.35B
3,887.34%2.99B
12.18%13.81B
74.97%8.16B
42.12%2.78B
Investing cash flow
Cash flow from continuing investing activities
-80.84%-7.53B
155.95%1.68B
26.29%-21.92B
15.35%-9.69B
12.40%-5.07B
70.82%-4.17B
-268.87%-2.99B
5.60%-29.74B
30.43%-11.45B
21.29%-5.79B
Net investment purchase and sale
-153.79%-1.18B
91.31%-335M
-119.36%-1.32B
39.64%-644M
-68.84%994M
-30.12%2.19B
-350.19%-3.85B
265.07%6.79B
-183.23%-1.07B
-20.78%3.19B
Net proceeds payment for loan
-5.65%-5.87B
-34.98%2.56B
54.03%-15.53B
15.41%-8.42B
27.47%-5.5B
67.15%-5.56B
499.09%3.94B
-7.87%-33.79B
41.58%-9.96B
27.36%-7.58B
Net PPE purchase and sale
-40.29%-289M
-5.11%-247M
-2.89%-961M
10.00%-261M
-17.19%-259M
-6.74%-206M
-2.17%-235M
-33.81%-934M
-49.48%-290M
-35.58%-221M
Net business purchase and sale
--0
--0
-136.82%-2.79B
--0
--0
---246M
---2.54B
-75.78%-1.18B
58.47%-49M
-113.85%-1.13B
Net other investing changes
43.44%-194M
0.97%-306M
-110.99%-1.33B
-327.06%-363M
-484.91%-310M
-16.27%-343M
-58.46%-309M
5.99%-628M
77.75%-85M
79.62%-53M
Cash from discontinued investing activities
Investing cash flow
-80.84%-7.53B
155.95%1.68B
26.29%-21.92B
15.35%-9.69B
12.40%-5.07B
70.82%-4.17B
-268.87%-2.99B
5.60%-29.74B
30.43%-11.45B
21.29%-5.79B
Financing cash flow
Cash flow from continuing financing activities
42.05%-2.38B
-80.52%3.06B
-44.91%13.84B
-88.75%1.04B
-80.21%1.2B
-163.43%-4.11B
371.05%15.72B
5,201.90%25.13B
32.42%9.26B
313.96%6.05B
Increase decrease in deposit
107.28%430M
-84.26%2.62B
-32.69%15.17B
-86.73%2.09B
-75.87%2.34B
-7.87%-5.91B
550.06%16.65B
296.32%22.54B
209.78%15.77B
2,882.76%9.68B
Net issuance payments of debt
-214.33%-2.46B
292.74%902M
-97.15%240M
89.04%-673M
75.30%-768M
-84.84%2.15B
-113.38%-468M
137.00%8.42B
-203.74%-6.14B
-333.06%-3.11B
Net commonstock issuance
1.45%-68M
0.59%-169M
91.03%-419M
1.05%-94M
64.61%-86M
96.40%-69M
92.96%-170M
36.45%-4.67B
96.33%-95M
90.79%-243M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-289M
-0.34%-292M
1.61%-1.16B
-0.69%-290M
0.00%-289M
1.37%-289M
5.52%-291M
17.16%-1.18B
12.20%-288M
52.47%-289M
Proceeds from stock option exercised by employees
--0
--1M
-47.37%10M
-25.00%6M
-60.00%4M
--0
--0
-65.45%19M
700.00%8M
-50.00%10M
Cash from discontinued financing activities
Financing cash flow
42.05%-2.38B
-80.52%3.06B
-44.91%13.84B
-88.75%1.04B
-80.21%1.2B
-163.43%-4.11B
371.05%15.72B
5,201.90%25.13B
32.42%9.26B
313.96%6.05B
Net cash flow
Beginning cash position
9.64%51.5B
39.99%43.76B
41.72%31.26B
79.13%45.3B
88.98%42.05B
73.43%46.97B
41.72%31.26B
-45.91%22.05B
-5.83%25.29B
-36.59%22.25B
Current changes in cash
25.42%-3.67B
-50.71%7.75B
35.83%12.5B
-125.97%-1.55B
7.07%3.26B
-1.86%-4.93B
212.40%15.72B
149.16%9.2B
224.17%5.97B
136.95%3.04B
End cash position
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
Free cash flow
89.14%5.95B
0.22%2.76B
52.34%19.61B
-13.07%6.84B
168.78%6.87B
14.02%3.15B
992.23%2.76B
10.88%12.88B
76.07%7.87B
42.71%2.56B
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
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 86.14%6.24B0.60%3.01B48.96%20.58B-12.98%7.1B156.72%7.13B13.50%3.35B3,887.34%2.99B12.15%13.81B75.01%8.16B41.90%2.78B
Net income from continuing operations -58.28%597M33.33%1.28B-33.60%4.89B-42.69%706M5.67%1.79B-29.54%1.43B-60.05%960M-40.60%7.36B-49.20%1.23B-45.43%1.69B
Operating gains losses 600.00%14M360.00%13M121.39%40M1,400.00%39M144.44%4M-83.33%2M97.33%-5M-18,600.00%-187M-123.08%-3M-80.00%-9M
Depreciation and amortization 149.54%811M-35.57%806M0.50%3.23B-5.34%798M14.52%852M-58.55%325M49.11%1.25B-7.79%3.21B-1.17%843M-18.60%744M
Deferred tax -103.03%-469M168.64%116M6.35%-723M47.63%-210M68.61%-113M-16.67%-231M-190.37%-169M-227.60%-772M-1,704.00%-401M-6,100.00%-360M
Other non cashItems 414.62%796M-425.79%-836M-113.27%-119M-95.42%70M123.08%223M-223.41%-253M-223.26%-159M3,103.57%897M90.17%1.53B25.00%-966M
Change in working capital 190.06%480M32.15%-1.25B181.38%2.33B9.40%2.7B3,368.85%1.99B48.20%-533M56.66%-1.84B-10.99%-2.86B2,367.00%2.47B87.70%-61M
-Change in receivables 142.55%20M72.52%-36M43.99%-359M96.41%-9M28.03%-172M64.39%-47M-589.47%-131M-3,870.59%-641M-497.62%-251M-497.50%-239M
-Change in payables and accrued expense -687.50%-94M20.21%113M-50.41%122M-138.30%-36M-52.00%48M-77.78%16M570.00%94M446.48%246M135.00%94M266.67%100M
-Change in other current assets 149.89%226M-268.34%-670M124.08%716M-59.01%1.2B-33.75%-428M47.45%-453M108.44%398M27.73%-2.97B306.82%2.93B80.61%-320M
-Change in other current liabilities 769.39%328M70.31%-652M261.25%1.85B613.29%1.55B539.70%2.55B54.21%-49M-521.50%-2.2B-67.94%511M51.22%-301M-68.26%398M
Cash from discontinued operating activities 0050.00%-3M-2M0
Operating cash flow 86.14%6.24B0.60%3.01B49.00%20.58B-12.96%7.1B156.72%7.13B13.54%3.35B3,887.34%2.99B12.18%13.81B74.97%8.16B42.12%2.78B
Investing cash flow
Cash flow from continuing investing activities -80.84%-7.53B155.95%1.68B26.29%-21.92B15.35%-9.69B12.40%-5.07B70.82%-4.17B-268.87%-2.99B5.60%-29.74B30.43%-11.45B21.29%-5.79B
Net investment purchase and sale -153.79%-1.18B91.31%-335M-119.36%-1.32B39.64%-644M-68.84%994M-30.12%2.19B-350.19%-3.85B265.07%6.79B-183.23%-1.07B-20.78%3.19B
Net proceeds payment for loan -5.65%-5.87B-34.98%2.56B54.03%-15.53B15.41%-8.42B27.47%-5.5B67.15%-5.56B499.09%3.94B-7.87%-33.79B41.58%-9.96B27.36%-7.58B
Net PPE purchase and sale -40.29%-289M-5.11%-247M-2.89%-961M10.00%-261M-17.19%-259M-6.74%-206M-2.17%-235M-33.81%-934M-49.48%-290M-35.58%-221M
Net business purchase and sale --0--0-136.82%-2.79B--0--0---246M---2.54B-75.78%-1.18B58.47%-49M-113.85%-1.13B
Net other investing changes 43.44%-194M0.97%-306M-110.99%-1.33B-327.06%-363M-484.91%-310M-16.27%-343M-58.46%-309M5.99%-628M77.75%-85M79.62%-53M
Cash from discontinued investing activities
Investing cash flow -80.84%-7.53B155.95%1.68B26.29%-21.92B15.35%-9.69B12.40%-5.07B70.82%-4.17B-268.87%-2.99B5.60%-29.74B30.43%-11.45B21.29%-5.79B
Financing cash flow
Cash flow from continuing financing activities 42.05%-2.38B-80.52%3.06B-44.91%13.84B-88.75%1.04B-80.21%1.2B-163.43%-4.11B371.05%15.72B5,201.90%25.13B32.42%9.26B313.96%6.05B
Increase decrease in deposit 107.28%430M-84.26%2.62B-32.69%15.17B-86.73%2.09B-75.87%2.34B-7.87%-5.91B550.06%16.65B296.32%22.54B209.78%15.77B2,882.76%9.68B
Net issuance payments of debt -214.33%-2.46B292.74%902M-97.15%240M89.04%-673M75.30%-768M-84.84%2.15B-113.38%-468M137.00%8.42B-203.74%-6.14B-333.06%-3.11B
Net commonstock issuance 1.45%-68M0.59%-169M91.03%-419M1.05%-94M64.61%-86M96.40%-69M92.96%-170M36.45%-4.67B96.33%-95M90.79%-243M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-289M-0.34%-292M1.61%-1.16B-0.69%-290M0.00%-289M1.37%-289M5.52%-291M17.16%-1.18B12.20%-288M52.47%-289M
Proceeds from stock option exercised by employees --0--1M-47.37%10M-25.00%6M-60.00%4M--0--0-65.45%19M700.00%8M-50.00%10M
Cash from discontinued financing activities
Financing cash flow 42.05%-2.38B-80.52%3.06B-44.91%13.84B-88.75%1.04B-80.21%1.2B-163.43%-4.11B371.05%15.72B5,201.90%25.13B32.42%9.26B313.96%6.05B
Net cash flow
Beginning cash position 9.64%51.5B39.99%43.76B41.72%31.26B79.13%45.3B88.98%42.05B73.43%46.97B41.72%31.26B-45.91%22.05B-5.83%25.29B-36.59%22.25B
Current changes in cash 25.42%-3.67B-50.71%7.75B35.83%12.5B-125.97%-1.55B7.07%3.26B-1.86%-4.93B212.40%15.72B149.16%9.2B224.17%5.97B136.95%3.04B
End cash position 13.75%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-5.83%25.29B
Free cash flow 89.14%5.95B0.22%2.76B52.34%19.61B-13.07%6.84B168.78%6.87B14.02%3.15B992.23%2.76B10.88%12.88B76.07%7.87B42.71%2.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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