US Stock MarketDetailed Quotes

COF Capital One Financial

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  • 190.200
  • -1.690-0.88%
Trading Nov 26 12:15 ET
72.56BMarket Cap17.96P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.15%13.81B
75.01%8.16B
Net income from continuing operations
-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
-40.60%7.36B
-49.20%1.23B
Operating gains losses
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
-18,600.00%-187M
-123.08%-3M
Depreciation and amortization
-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
-7.79%3.21B
-1.17%843M
Deferred tax
-30.97%-148M
-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
Other non cashItems
61.88%361M
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
Change in working capital
-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
-10.99%-2.86B
2,367.00%2.47B
-Change in receivables
51.74%-83M
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
-Change in payables and accrued expense
-22.92%37M
-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
-Change in other current assets
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
27.73%-2.97B
306.82%2.93B
-Change in other current liabilities
-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
-67.94%511M
51.22%-301M
Cash from discontinued operating activities
0
50.00%-3M
-2M
Operating cash flow
-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
12.18%13.81B
74.97%8.16B
Investing cash flow
Cash flow from continuing investing activities
-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
5.60%-29.74B
30.43%-11.45B
Net investment purchase and sale
-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
265.07%6.79B
-183.23%-1.07B
Net proceeds payment for loan
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
-7.87%-33.79B
41.58%-9.96B
Net PPE purchase and sale
-20.46%-312M
-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
Net business purchase and sale
--0
--0
--0
-136.82%-2.79B
--0
--0
---246M
---2.54B
-75.78%-1.18B
58.47%-49M
Net other investing changes
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
5.99%-628M
77.75%-85M
Cash from discontinued investing activities
Investing cash flow
-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
5.60%-29.74B
30.43%-11.45B
Financing cash flow
Cash flow from continuing financing activities
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
5,201.90%25.13B
32.42%9.26B
Increase decrease in deposit
-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
296.32%22.54B
209.78%15.77B
Net issuance payments of debt
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
137.00%8.42B
-203.74%-6.14B
Net commonstock issuance
1.16%-85M
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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-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
17.16%-1.18B
12.20%-288M
Proceeds from stock option exercised by employees
-25.00%3M
--0
--1M
-47.37%10M
-25.00%6M
-60.00%4M
--0
--0
-65.45%19M
700.00%8M
Cash from discontinued financing activities
Financing cash flow
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
5,201.90%25.13B
32.42%9.26B
Net cash flow
Beginning cash position
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
-45.91%22.05B
-5.83%25.29B
Current changes in cash
-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
149.16%9.2B
224.17%5.97B
End cash position
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
Free cash flow
-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
10.88%12.88B
76.07%7.87B
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -9.41%6.46B86.14%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%8.16B
Net income from continuing operations -0.73%1.78B-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
Operating gains losses 775.00%35M600.00%14M360.00%13M121.39%40M1,400.00%39M144.44%4M-83.33%2M97.33%-5M-18,600.00%-187M-123.08%-3M
Depreciation and amortization -5.40%806M149.54%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
Deferred tax -30.97%-148M-103.03%-469M168.64%116M6.35%-723M47.63%-210M68.61%-113M-16.67%-231M-190.37%-169M-227.60%-772M-1,704.00%-401M
Other non cashItems 61.88%361M414.62%796M-425.79%-836M-113.27%-119M-95.42%70M123.08%223M-223.41%-253M-223.26%-159M3,103.57%897M90.17%1.53B
Change in working capital -48.95%1.02B190.06%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%2.47B
-Change in receivables 51.74%-83M142.55%20M72.52%-36M43.99%-359M96.41%-9M28.03%-172M64.39%-47M-589.47%-131M-3,870.59%-641M-497.62%-251M
-Change in payables and accrued expense -22.92%37M-687.50%-94M20.21%113M-50.41%122M-138.30%-36M-52.00%48M-77.78%16M570.00%94M446.48%246M135.00%94M
-Change in other current assets 417.06%1.36B149.89%226M-268.34%-670M124.08%716M-59.01%1.2B-33.75%-428M47.45%-453M108.44%398M27.73%-2.97B306.82%2.93B
-Change in other current liabilities -111.51%-293M769.39%328M70.31%-652M261.25%1.85B613.29%1.55B539.70%2.55B54.21%-49M-521.50%-2.2B-67.94%511M51.22%-301M
Cash from discontinued operating activities 050.00%-3M-2M
Operating cash flow -9.41%6.46B86.14%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%8.16B
Investing cash flow
Cash flow from continuing investing activities -24.31%-6.3B-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%-11.45B
Net investment purchase and sale -226.56%-1.26B-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
Net proceeds payment for loan 18.52%-4.48B-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%-9.96B
Net PPE purchase and sale -20.46%-312M-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
Net business purchase and sale --0--0--0-136.82%-2.79B--0--0---246M---2.54B-75.78%-1.18B58.47%-49M
Net other investing changes 17.42%-256M43.44%-194M0.97%-306M-110.99%-1.33B-327.06%-363M-484.91%-310M-16.27%-343M-58.46%-309M5.99%-628M77.75%-85M
Cash from discontinued investing activities
Investing cash flow -24.31%-6.3B-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%-11.45B
Financing cash flow
Cash flow from continuing financing activities 44.91%1.74B42.05%-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%9.26B
Increase decrease in deposit -17.12%1.94B107.28%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%15.77B
Net issuance payments of debt 122.27%171M-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
Net commonstock issuance 1.16%-85M1.45%-68M0.59%-169M91.03%-419M1.05%-94M64.61%-86M96.40%-69M92.96%-170M36.45%-4.67B96.33%-95M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.35%-290M0.00%-289M-0.34%-292M1.61%-1.16B-0.69%-290M0.00%-289M1.37%-289M5.52%-291M17.16%-1.18B12.20%-288M
Proceeds from stock option exercised by employees -25.00%3M--0--1M-47.37%10M-25.00%6M-60.00%4M--0--0-65.45%19M700.00%8M
Cash from discontinued financing activities
Financing cash flow 44.91%1.74B42.05%-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%9.26B
Net cash flow
Beginning cash position 13.75%47.83B9.64%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
Current changes in cash -41.95%1.89B25.42%-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%5.97B
End cash position 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
Free cash flow -10.54%6.15B89.14%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%7.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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