US Stock MarketDetailed Quotes
COF Capital One Financial
- 138.410
- -0.580-0.42%
Close Jul 12 16:00 ET
- 138.410
- 0.0000.00%
Post 17:47 ET
52.86BMarket Cap10.84P/E (TTM)
139.470High137.498Low1.68MVolume139.120Open138.990Pre Close232.70MTurnover0.46%Turnover Ratio11.58P/E (Static)381.92MShares149.30352wk High0.91P/B50.44BFloat Cap86.96452wk Low2.40Dividend TTM364.45MShs Float168.239Historical High1.73%Div YieldTTM1.42%Amplitude6.210Historical Low138.498Avg Price1Lot Size
Capital One Financial Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -27.22%2.96B |
| Net income from continuing operations | 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 | -42.56%2.03B |
| Operating gains losses | 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 | --12M |
| Depreciation and amortization | -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 | -8.73%784M |
| Deferred tax | 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 | -186.46%-198M |
| Other non cashItems | -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 | -71.09%205M |
| Change in working capital | 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 | -414.50%-1.03B |
| -Change in receivables | 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 | -1,750.00%-132M |
| -Change in payables and accrued expense | 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 | 453.85%72M |
| -Change in other current assets | -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 | 46.56%-862M |
| -Change in other current liabilities | 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 | -107.69%-107M |
| Cash from discontinued operating activities | 0 | 0 | 0 | 50.00%-3M | -2M | 0 | ||||
| Operating cash flow | 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 | -27.21%2.95B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 4.60%-14.28B |
| Net investment purchase and sale | 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 | 198.55%3.13B |
| Net proceeds payment for loan | -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 | -46.84%-16.92B |
| Net PPE purchase and sale | -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 | -18.40%-193M |
| Net business purchase and sale | --0 | -136.82%-2.79B | --0 | --0 | ---246M | ---2.54B | -75.78%-1.18B | 58.47%-49M | -113.85%-1.13B | --0 |
| Net other investing changes | 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 | -278.21%-295M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 4.60%-14.28B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 203.26%6.49B |
| Increase decrease in deposit | -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 | -37.09%-5.47B |
| Net issuance payments of debt | 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 | 776.42%14.17B |
| Net commonstock issuance | 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 | -19.28%-1.92B |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -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 | -21.58%-293M |
| Proceeds from stock option exercised by employees | --1M | -47.37%10M | -25.00%6M | -60.00%4M | --0 | --0 | -65.45%19M | 700.00%8M | -50.00%10M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 203.26%6.49B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -48.19%27.09B |
| Current changes in cash | -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 | 71.87%-4.84B |
| End cash position | 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 | -36.59%22.25B |
| Free cash flow | 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 | -29.11%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 with Explanatory Notes | -- | -- | -- |
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