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

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Alibaba

Cigna

Coherent Corp

CVS Health

Devon Energy

iShares MSCI Japan ETF

iShares MSCI Japan Value ETF

Expedia

Franklin FTSE Japan ETF

First Republic Bank

GEO Group

Generac Holdings

JD.com

SPDR S&P Regional Banking ETF

Liberty Latin America Ltd.

Liberty Latin America

MGM Resorts

New York Community Bancorp

PacWest Bancorp

Precision Drilling

Invesco QQQ

Qurate Retail Inc

Qurate Retail Inc - Ordinary Shares - Series B

The RealReal

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

Capital One is downgraded to Sell today; I'm more bearish than the consensus rating from analysts and the quant system. Positives: capital strength, valuation lower than the sector average. Headwinds: dividend yield not competitive vs sector, poor YoY net income growth, share price does not present a buy right now but an opportunity to take gains from the spring lows.

Capital One: 3 Reasons It's A Sell Opportunity (Rating Downgrade)

Citizens Financial Group

Comerica

Discover

Fifth Third Bancorp

KeyCorp

M&T Bank

Truist Financial

Zions Bancorp

Financial stocks are among the worst-performers in the S&P 500 SPX on Tuesday, after more than one fresh challenge in the sector. FDIC Chairman Martin Gruenberg said large regional banks should face new rules and tougher oversight.

Financial stocks weaken on multiple headwinds

Activision Blizzard

Chevron

D.R. Horton

General Motors

Lennar

McKesson

Warren Buffett's Berkshire Hathaway Inc. took new stakes in home builders, bulked up on Capital One Financial Corp. and backed away from Activision Blizzard Inc. in the second quarter, according to quarterly disclosures filed on Monday.

Buffett bet on home builders and retreated from videogames during the second quarter

ServiceNow

PALO ALTO, Calif.--(BUSINESS WIRE)-- #cloudsecurity--Veza, the identity security company, today announced that Capital One Ventures and ServiceNow Ventures have made strategic investments in Veza, bringing the company's total financing to $125 million. The capital will be used to accelerate Veza's product development, develop integrations for enterprise systems, and increase go-to-market capacity as it continues to meet demand for its enterprise identity security platform. Identity security plays a crucial role.

Veza Announces Strategic Investments from Capital One Ventures and ServiceNow Ventures

Bank of New York Mellon

Northern Trust

State Street

U.S. Bancorp

Moody's slashed the credit ratings on 10 US banks on Monday.  It also put major lenders like Bank of New York Mellon and US Bancorp under review for potential downgrades.

Fed policy is weighing on US banks. Here's everything to know about the Moody's downgrades.

BOK Financial

Cullen/Frost Bankers

Pinnacle Financial Partners

Webster Financial

Bank stocks fell after Moody's downgraded credit ratings for several regional lenders, and marked large banks for review as profit issues arise.

Moody's Raises Profit Questions On U.S. Regional Banks

Associated Banc-Corp

Banks including M&T Bank (MTB), Associated Banc-Corp (ASB), U.S. Bancorp (USB), Truist (TFC) and Capital One (COF) are among the names on Moody???s list for ratings cut, lower outlook and potential downgrades.

U.S. Banks' Ratings Cut by Moody's on Funding Costs, CRE Lending

Ally Financial

Commerce Bancshares

Moody's Investors Services may downgrade its credit ratings on six major U.S. banks, including U.S. Bancorp, State Street Corp., and Bank of New York Mellon Corp., and has downgraded its debt ratings on several small and mid-sized banks as part of the credit ratings agency's rash of rating actions on U.S. banks late Monday.

Moody's places credit ratings of 6 major U.S. banks on review for downgrade

PNC Financial Services

Banking stocks face risky macroeconomic conditions. The United States recently upped its plans to borrow more money, a move that resulted in soaring treasury yields.

3 Bank Stocks You'll Regret Not Buying Soon

Coterra Energy

Signet Jewelers

Western Alliance Bancorporation

Zoom Video

Michael Burry, a name synonymous with legendary investing prowess, has cemented his position as one of the most prominent figures in the financial world. As the founder of Scion Asset Management, Burry rose to fame for accurately predicting the housing market collapse of 2008, earning him a fortune and widespread recognition.

Copy-trading Michael Burry portfolio generated 50% in 2023; What's inside?

Capital One's stock (NYSE: COF) has gained 22% YTD, as compared to the 19% increase in the S&P500 over the same period.

What To Expect From Capital One Stock?

Coca-Cola

Paramount Global

Coca-Cola's share performance has been flat as it works through elevated inflation pressures. Sellers of Paramount Global shares underestimate the company's future potential.

3 Warren Buffett Stocks That Could Go Parabolic

Mastercard

Visa

Bipartisan support for the Credit Card Competition Act has surged since it was introduced last year.

The fight over a bill targeting credit card fees pits payment companies against retailers

While the top- and bottom-line numbers for Capital One (COF) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Capital One (COF) Reports Q2 Earnings: What Key Metrics Have to Say (Revised)

Capital One (COF) records a rise in expenses and provisions in the second quarter of 2023.

Capital One (COF) Q2 Earnings Beat as Revenues Increase Y/Y

Capital One Financial (NYSE:COF) has reported second-quarter earnings that beat expectations as it benefitted from rising interest rates and loan demand.  The McLean, Virginia-based lender grew net-interest income by 9% to $7.1 billion in the three months to June 30, 2023, helping to lift net revenue by 1% to $9 billion.

Capital One reports 2Q earnings beat as it benefits from rising interest rates

Capital One Financial Corporation (COF) Q1 2023 Earnings Call Transcript

Capital One (COF) Reports Q2 Earnings: What Key Metrics Have to Say

Capital One (COF) came out with quarterly earnings of $3.52 per share, beating the Zacks Consensus Estimate of $3.31 per share. This compares to earnings of $4.96 per share a year ago.

Capital One (COF) Tops Q2 Earnings Estimates

Consumer lender Capital One Financial reported a second-quarter profit on Thursday that beat analysts' estimates, helped by higher income from borrowers following a rise in benchmark lending rates.

Capital One Financial beats profit estimates on higher interest income

News for Capital One Stock (COF)