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US Stock MarketDetailed Quotes
COF Capital One Financial
- 200.550
- +3.570+1.81%
Close Feb 28 16:00 ET
- 198.300
- -2.250-1.12%
Post 20:01 ET
76.48BMarket Cap17.30P/E (TTM)
200.720High196.700Low3.70MVolume198.600Open196.980Pre Close738.71MTurnover1.00%Turnover Ratio17.30P/E (Static)381.33MShares210.67052wk High1.26P/B73.96BFloat Cap126.86152wk Low2.40Dividend TTM368.81MShs Float210.670Historical High1.20%Div YieldTTM2.04%Amplitude6.144Historical Low199.674Avg Price1Lot Size
Capital One Financial Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.72%18.16B | -65.46%2.45B | -9.41%6.46B | 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 |
| Net income from continuing operations | -2.80%4.75B | 55.24%1.1B | -0.73%1.78B | -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 |
| Operating gains losses | 60.00%64M | -94.87%2M | 775.00%35M | 600.00%14M | 360.00%13M | 121.39%40M | 1,400.00%39M | 144.44%4M | -83.33%2M | 97.33%-5M |
| Depreciation and amortization | 0.34%3.24B | 2.01%814M | -5.40%806M | 149.54%811M | -35.57%806M | 0.50%3.23B | -5.34%798M | 14.52%852M | -58.55%325M | 49.11%1.25B |
| Deferred tax | -17.98%-853M | -67.62%-352M | -30.97%-148M | -103.03%-469M | 168.64%116M | 6.35%-723M | 47.63%-210M | 68.61%-113M | -16.67%-231M | -190.37%-169M |
| Other non cashItems | 307.56%247M | -205.71%-74M | 61.88%361M | 414.62%796M | -425.79%-836M | -113.27%-119M | -95.42%70M | 123.08%223M | -223.41%-253M | -223.26%-159M |
| Change in working capital | -167.40%-1.57B | -167.43%-1.82B | -48.95%1.02B | 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 |
| -Change in receivables | 84.96%-54M | 600.00%45M | 51.74%-83M | 142.55%20M | 72.52%-36M | 43.99%-359M | 96.41%-9M | 28.03%-172M | 64.39%-47M | -589.47%-131M |
| -Change in payables and accrued expense | -86.07%17M | -8.33%-39M | -22.92%37M | -687.50%-94M | 20.21%113M | -50.41%122M | -138.30%-36M | -52.00%48M | -77.78%16M | 570.00%94M |
| -Change in other current assets | -159.50%-426M | -211.68%-1.34B | 417.06%1.36B | 149.89%226M | -268.34%-670M | 124.08%716M | -59.01%1.2B | -33.75%-428M | 47.45%-453M | 108.44%398M |
| -Change in other current liabilities | -159.80%-1.1B | -131.52%-487M | -111.51%-293M | 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 |
| Cash from discontinued operating activities | -4M | 0 | ||||||||
| Operating cash flow | -11.74%18.16B | -65.52%2.45B | -9.41%6.46B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.48%-26.41B | -47.05%-14.25B | -24.31%-6.3B | -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 |
| Net investment purchase and sale | -292.32%-5.16B | -270.96%-2.39B | -226.56%-1.26B | -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 |
| Net proceeds payment for loan | -18.64%-18.43B | -26.37%-10.64B | 18.52%-4.48B | -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 |
| Net PPE purchase and sale | -25.29%-1.2B | -36.40%-356M | -20.46%-312M | -40.29%-289M | -5.11%-247M | -2.89%-961M | 10.00%-261M | -17.19%-259M | -6.74%-206M | -2.17%-235M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -136.82%-2.79B | --0 | --0 | ---246M | ---2.54B |
| Net other investing changes | -22.04%-1.62B | -137.19%-861M | 17.42%-256M | 43.44%-194M | 0.97%-306M | -110.99%-1.33B | -327.06%-363M | -484.91%-310M | -16.27%-343M | -58.46%-309M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.48%-26.41B | -47.05%-14.25B | -24.31%-6.3B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.01%8.17B | 452.64%5.75B | 44.91%1.74B | 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 |
| Increase decrease in deposit | -6.70%14.16B | 338.29%9.17B | -17.12%1.94B | 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 |
| Net issuance payments of debt | -1,942.50%-4.42B | -351.41%-3.04B | 122.27%171M | -214.33%-2.46B | 292.74%902M | -97.15%240M | 89.04%-673M | 75.30%-768M | -84.84%2.15B | -113.38%-468M |
| Net commonstock issuance | 1.91%-411M | 5.32%-89M | 1.16%-85M | 1.45%-68M | 0.59%-169M | 91.03%-419M | 1.05%-94M | 64.61%-86M | 96.40%-69M | 92.96%-170M |
| Cash dividends paid | -0.09%-1.16B | 0.34%-289M | -0.35%-290M | 0.00%-289M | -0.34%-292M | 1.61%-1.16B | -0.69%-290M | 0.00%-289M | 1.37%-289M | 5.52%-291M |
| Proceeds from stock option exercised by employees | -60.00%4M | --0 | -25.00%3M | --0 | --1M | -47.37%10M | -25.00%6M | -60.00%4M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.01%8.17B | 452.64%5.75B | 44.91%1.74B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 39.99%43.76B | 9.75%49.72B | 13.75%47.83B | 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 |
| Current changes in cash | -100.67%-84M | -290.45%-6.05B | -41.95%1.89B | 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 |
| End cash position | -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 |
| Free cash flow | -13.56%16.96B | -69.41%2.09B | -10.54%6.15B | 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 |
| 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 | -- | -- | -- | -- |