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

Due to lower interest rates and muted loan growth, Capital One's (COF) interest income is likely to have been negatively impacted in fourth-quarter 2020.

What's in the Cards for Capital One (COF) in Q4 Earnings?

MCLEAN, Va., Jan. 21, 2021 /PRNewswire/ -- Capital One Financial Corporation (NYSE: COF) today announced that, for the second year in a row, the company led the banking industry for the most US utility patents awarded, securing 747 US utility patents over the course of the year. Capital...

Capital One Leads Banking Industry in Patents Awarded in 2020

Credit card firm Capital One Financial Corp has been fined $390 million for engaging in what the U.S. government called willful and negligent violations of the Bank Secrecy Act, an anti-money laundering law, a Treasury Department bureau said on Friday.

Credit card firm Capital One fined for violating U.S. anti-money laundering law

The Financial Crimes Enforcement Network (FinCEN) late Friday (Jan. 15) announced that it is assessing a $390 million penalty against Capital One for engaging in what it says are “both willful and negligent violations” of the Bank Secrecy Act (BSA). According to a statement from FinCEN, Capital One admitted to failing to implement and maintain an […]

FinCEN Hits Capital One For $390 Million; Says Bank Violated Bank Secrecy Act

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Capital One (COF) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Surging Earnings Estimates Signal Upside for Capital One (COF) Stock

After more than a 125% gain since the March 23 lows of this year, at the current price of $99 per share, we believe Capital One Stock has a limited upside. Capital One, the credit card giant, has seen its stock rally from $43 to $99 off the recent bottom compared to the S&P which moved around 70%.

Gaining 125%, Capital One Stock Is Done Charging Higher

MCLEAN, Va., Dec. 22, 2020 /PRNewswire/ -- On Tuesday, January 26, 2021, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its fourth quarter 2020 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern...

Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2020 Earnings

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Major card issuers - JPMorgan (JPM), BofA (BAC), Capital One (COF), Citi (C), Synchrony Financial (SYF), Discover Financial (DFS) & American Express (AXP) - witness mixed data on charge-offs and delinquency rates in November.

Card Issuers' Charge-Offs, Delinquency a Mixed Bag in November

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Capital One Financial Corp (CapOne) is putting a stop to buy now, pay later (BNPL) transactions on its credit cards, calling the dealings “risky,” Reuters reported on Monday (Dec. 7). A spokeswoman for the third largest credit card company told Reuters that it will stop taking “transactions identified as point of sale loans charged on its […]

Capital One Halts BNPL Transactions On Its Cards

Capital One Financial Corp (CapOne) has barred customers using its credit cards to clear buy-now-pay-later (BNPL) debt as the transactions bear unacceptable risk, it told Reuters, making it the first to distance itself from the finance alternative.

Capital One stops 'risky' buy-now-pay-later credit card transactions

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Capital One Replaces Its CFO

Bank stocks are “set to fire on all cylinders” but not all banks will benefit equally, according to Morgan Stanley analyst Betsy Graseck. Bullish on the sector Morgan Stanley's bank analyst is more positive on the sector ahead of multiple vaccines against the coronavirus making its way to the general public, Bloomberg reported.

Bank stocks ‘set to fire on all cylinders,' analyst says

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Here's a quick overview of how this credit-card-focused bank operates.

How Does Capital One Make Its Money?

Capital One's stock popped when positive vaccine data was announced.

Here's Why Capital One Is a Big COVID Vaccine Winner

Capital One is one of the biggest credit card lenders. Why is that business so appealing?

Why Does Capital One Focus on Credit Cards?

Capital One (COF) reported earnings 30 days ago. What's next for the stock?

Why Is Capital One (COF) Up 8.9% Since Last Earnings Report?

Why Is Capital One a Leader in the Credit Card Business?

Capital One is more than just a credit card company.

A Closer Look at Capital One

Capital One stock has gained 107% since the March bottom and at its current price of $89 per share, it is 5% above its fair value of $84 – Trefis' estimate for Capital One's valuation. The credit card giant recently released its third-quarter results, outperforming the consensus estimates for both.

Capital One Stock Is Trading Close To Its Fair Value

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Shares of the big banks have lagged behind the broader market. But the group could soar during a sustained economic recovery.

News for Capital One Stock (COF)