Revenue segments as reported by the company.

Net interest income

Non-interest income

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provision (benefit) for credit losses

Marketing

Operating expense

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Year over year growth in Revenue and Operating Expenses.

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Capital One

Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.

Earnings data Q1 2021

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Earnings data Q1 2023

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Capital One reports robust Q4 earnings amidst sector challenges

Capital One delivered solid earnings performance driven by growth in the credit card and domestic car businesses.
Maintaining strong liquidity and capital ratios positions the company well for future opportunities.
Challenges in consumer and commercial banking require strategic adjustments to drive growth.
Opportunities lie in capital return strategies, targeted marketing efforts, and managing credit metrics effectively.

Capital One reports solid Q1 earnings amidst NIM pressure

Capital One's Q1 performance reflects solid earnings and deposit growth.
The company's strengths lie in digital capabilities, capital position, and credit trends.
Challenges include NIM pressure, regulatory impacts, and partnership uncertainties.
Opportunities exist in marketing focus, consumer banking, and payment innovation.

Capital One reports strong Q2 earnings, optimistic about growth

Capital One's Q2 2023 performance reflects strong earnings and growth in the Domestic Card business. While facing challenges in the Consumer Banking business and potential impact of regulatory proposals, the company remains optimistic about growth opportunities and the strength of the U.S. consumer. Investments in technology have led to cost efficiencies and positioned the company for future growth.

Capital One reports robust Q3 earnings amidst regulatory challenges

Capital One's Q3 performance reflects strong earnings and stable credit performance across segments.
The company faces challenges with rising delinquency rates and potential impacts of regulatory changes.
Opportunities lie in operational efficiencies, normalized lending margins, and growth in new accounts.
Overall, Capital One remains cautiously optimistic about future market opportunities and financial performance.

Capital One reports solid earnings amidst regulatory challenges and growth opportunities

Capital One delivered solid earnings performance with growth in loans and deposits, despite increased operating expenses.
While facing challenges from regulatory impacts and credit trends, the company is strategically positioning for growth opportunities.
By focusing on risk management, customer segments, and operational efficiency, Capital One aims to navigate uncertainties and drive sustained growth.

Capital One reports solid Q1 earnings, eyes growth opportunities

Capital One's Q1 performance reflects resilience amid revenue challenges, supported by strong risk management and capital position. While facing challenges in credit metrics and market conditions, the company eyes growth opportunities through strategic acquisitions and product launches.

Capital One reports solid Q2 earnings, eyes Discover acquisition

Capital One delivered a solid performance in Q2 2024, driven by strength in the Domestic Card business and strategic investments in marketing.
While facing challenges in Consumer Banking revenue and credit provisions, the company's strong financial foundation and pending acquisition of Discover offer growth opportunities.
Overall, Capital One's focus on market positioning, financial stability, and strategic acquisitions positions it well for future growth and value creation.

Capital One reports robust Q3 earnings amidst regulatory uncertainties

Capital One delivered strong financial performance in Q3 2024, driven by revenue growth and operational efficiency across key segments.
While facing challenges in certain banking segments and regulatory uncertainties, the company's strategic focus on innovation and market positioning remains a strength.
Opportunities for growth and market expansion exist through product innovation, regulatory adaptation, and leveraging existing operational strengths.

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NVIDIA

Databricks, one of the most richly valued venture-backed companies, has raised $500 million in its latest financing round

Nvidia and Capital One back Databricks at $43 billion valuation in latest funding round

Bank of America

Goldman Sachs

Mastercard

Morgan Stanley

Charles Schwab

UBS Group AG

If you're looking for financial services stocks to buy, look no further. Bank stocks have underperformed by a wide margin this year.

The 7 Most Undervalued Financial Services Stocks to Buy in September 2023

CBRE Group

Bill Nygren, the long-time portfolio manager of the Oakmark Fund (MUTF:OAKMX), recently appeared on Morningstar's The Long View podcast to discuss the markets. Having managed the $8 billion large-cap fund since 2000, the veteran investor's hot stock picks are always in demand by investors.

3 Hot Picks From One of Wall Street's Most Influential Money Managers

Credit Acceptance

Navient

A probable economic downturn and worsening asset quality hurt the Zacks Consumer Loans industry players. Efforts to digitize operations, decent loan demand and the easing lending standards will aid companies like Capital One (COF), Credit Acceptance (CACC) and Navient (NAVI).

3 Consumer Loan Stocks to Gain From a Prospering Industry

Capital One Financial shares are trading at a cheap valuation of less than 10x earnings. The company's credit card loan balances and delinquency rates have returned to pre-pandemic levels, indicating a "great normalization" of credit activity. Despite challenges such as declining net interest margins, Capital One has managed through crises well and is expected to sustain its earnings and increase share repurchases.

Thanks To Prudent Management, Capital One Is A Compelling Buy

Berkshire Hathaway bought 2.5 million shares of Capital One Financial in the second quarter. That added to the nearly 10 million shares it bought in the first quarter sell-off of bank stocks.

Warren Buffett Now Has $1.3 Billion Invested in This Consumer Finance Company

Citizens Financial Group

Fifth Third Bancorp

First Republic Bank

Moody's

M&T Bank

PNC Financial Services

Regions Financial

S&P Global

Truist Financial

The failure of three large midsize banks in 2023 has regulators watching closely for signs of further risk to the banking system. A key concern is making sure the largest of this group are well capitalized enough to make all depositors whole in a failure scenario.

These Banks Are About to Face (Another) Profit Headwind: What It Means for Investors

JPMorgan Chase & Co

New York Community Bancorp

While tech juggernauts celebrated a meteoric rise in the stock market this year, the narrative wasn't quite as jubilant for financial stocks. However, amid the ebbs and flows, a few promising bank stocks defy the trends.

The 3 Most Promising Bank Stocks to Own Now

Ally Financial

Citigroup

Chevron

D.R. Horton

General Motors

Jefferies Financial Group Inc

Johnson & Johnson

Kraft Heinz

Coca-Cola

Louisiana-Pacific

Paramount Global

This Buffett holdings list from Kiplinger first appeared 8/21/23 online. Kiplinger, YCharts and Dogs of The Dow all track this Buffett/Berkshire batch. Here is your update from 8/22/23 YCharts. 32 of 48 current Berkshire Hathaway-owned stocks pay dividends. As of 8/22/23, the top-ten ranged 2.87%-5.02% by annual yield and 45 of 48 ranged -0.16%-57.71% per broker-estimated target-price-upsides. Analyst-augured top-ten net gains from Buffett's August dividend dogs ranged 19.12%-56.48% from CVX, COF, DHI, LPX, KHC, BAC, PARA, ALLY, C, and top pick GM per YCharts data.

The Buffett List: 6 Dividend Buys In August

Alibaba

Devon Energy

Michael Burry, the legendary investor who famously predicted the 2008 financial crisis, parted ways with three significant stocks – leaving many to ask: Should we follow his lead? Perhaps. First on the list of Michael Burry stocks is a Chinese e-commerce giant that once seemed invincible.

Michael Burry Bids Adieu to These 3 Stocks. Should You?

CMS Energy

Lennar

Occidental Petroleum

Warren Buffett has a knack for finding great companies selling at bargain levels. He's consistently picked winners for years by targeting quality stocks when they hit a rough patch.

7 Stocks Warren Buffett is Buying Hand Over Fist

Mondelez

While not a high-growth company, what snack giant Mondelez lacks in growth potential it more than makes up for with reliability. Capital One isn't in the dire straits the market seems to think it is.

3 Buffett Stocks to Buy More of in August

McKesson

Warren Buffett is an investing legend because he's just that good. Since he became CEO of Berkshire Hathaway (NYSE: BRK-A )(NYSE: BRK-B ) in 1965, the Oracle of Omaha generated 3.7 million percent returns for investors.

2 Stocks Warren Buffett Is Loving (and One He Let Go)

NEW YORK--(BUSINESS WIRE)-- #NYCWFF--Hip-Hop's 50th Anniversary, Celebrity Hosts and Food Network Stars to Take Center Stage at the New York City Wine & Food Festival this October 12-15!.

Hip-Hop's 50th Anniversary, Celebrity Hosts, Judges and Food Network Stars to Take Center Stage at the Food Network New York City Wine & Food Festival presented by Capital One

AT&T

Second-quarter trading activity disclosures from institutional investors recently became available. Warren Buffett and Berkshire Hathaway bought heaps of Capital One Financial shares.

2 Dividend Stocks Billionaires Are Buying Hand Over Fist

Capital One Financial Corp. COF, -0.09% confirmed another big sale of nearly a billion dollars worth of office loans as fallout in the sector intensifies in the face of higher interest rates and tumbling property values.

Capital One confirms roughly $900 million sale of office loans as property sector wobbles

Bank of New York Mellon

Cullen/Frost Bankers

Northern Trust

State Street

U.S. Bancorp

Wells Fargo

Shares of the biggest banks in the U.S., including JPMorgan Chase & Co. NYSE: JPM, Bank of America NYSE: BAC, Citigroup Inc. NYSE: C, Wells Fargo & Co. NYSE: WFC and Morgan Stanley NYSE: MS traded lower on August 16, continuing sector declines that began earlier in the week.

Are Major U.S. Banks At Risk Of Credit-Ratings Downgrades?

Discover

SVB Financial Group

For the last two years, we have been warning of the deterioration of our banking industry. Moody's has recently highlighted some of the issues of which we have been warning. It is up to you to find safer banks to protect your hard-earned money.

Our Banks Are Sick And We Are Watching A Slow-Motion Train Wreck

Activision Blizzard

Celanese

Globe Life Inc

Marsh & McLennan

Berkshire Hathaway bought shares of five different stocks in the second quarter, including three new positions. The conglomerate was a net seller of stocks, selling shares of seven different companies.

Here Are All 5 Stocks Warren Buffett and His Team Bought in the Second Quarter -- and the 7 Stocks Berkshire Hathaway Sold

Buffett initiated three new positions for Berkshire Hathaway in the second quarter. He also added to two of Berkshire Hathaway's existing positions.

Warren Buffett Bought 5 Stocks in Q2. Here's the Best of the Bunch.

Cigna

Coherent Corp

CVS Health

iShares MSCI Japan ETF

iShares MSCI Japan Value ETF

Expedia

Franklin FTSE Japan ETF

Michael Burry closed out most of his Q1 positions in the second quarter, reducing positions in Signet Jewelers, Liberty Latin America, and New York Community Bancorp. Burry more than doubled his position in The RealReal Inc. and added shares of The GEO Group. Burry purchased a substantial number of put contracts on the S&P 500 ETF and the Invesco Nasdaq 100 ETF and added new positions in Expedia Group, MGM Resorts International, Generac Holdings, and CVS Health Corporation.

Analyzing 13Fs: Michael Burry's Scion Asset Management Q2 Update

News for Capital One Stock (COF)