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

Solid liquidity position and strength in the credit card business will likely aid Capital One (COF). Yet, higher expenses and deteriorating asset quality might hamper financials.

Here's Why is it Best to Hold Capital One (COF) Stock for Now

Bank of America

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Now is a great time to pick up these rising financial company stocks.

3 Top Bank Stocks to Buy Right Now.

Shares of Capital One Financial Corp  could climb significantly if investors look beyond its well-known credit card arm to see the bank within it, according to Barron's Dec. 7 edition.

Capital One is a banking-peer bargain, even with recent gains: Barron's

Capital One (NYSE: COF) is one of the largest issuer of credit cards in the U.S. with more than $110 billion in outstanding credit card loans at the end of 2018.

Are Credit Cards 60%, 75%, or 90% of Capital One’s Stock?

General Motors

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These companies have had some challenges this year, but they could be great buys heading into 2020.

3 Embarrassingly  Cheap Dividend Stocks

Deutsche Bank

The case is likely destined for the Supreme Court, where the president has already appealed two other lower court decisions requiring the disclosure of his financial records.

Trump loses appeal to block Deutsche Bank, Capital One from handing his financial records to Congress

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I’m using the word “cheap” here in the sense that Benjamin Graham used it when he wrote the classic investment tomes Security Analysis and The Intelligent Investor.

The Cheapest Dividend-Paying Value Stocks On Wall Street

Capital One (NYSE:COF) is a financial institution which provides credit & debit cards, commercial lending and consumer lending services to its clients, and drives more than 80% of its revenues from net interest income. This makes Net Interest Margin a key operating metrics for Capital One.

Why Is Capital One’s Net Interest Margin Decreasing And What Does It Mean For The Bank?

Capital One is a unique financial institution in that it generates the bulk of its earnings from the credit card segment.

Increasing Consumer Debt Will Provide Growth Opportunities For Capital One

Capital One rewards cardholders will soon be able to redeem cash back and miles via Amazon.com. Check out the eligible cards and redemption value of your rewards.

Capital One rewards will soon be redeemable on Amazon

Amazon

Sens. Ron Wyden and Elizabeth Warren have called for an investigation of Amazon over the breach.

Amazon tells senators it isn't to blame for Capital One breach

Let's see if Capital One Financial (COF) stock is a good choice for value-oriented investors right now from multiple angles.

Is Capital One Financial (COF) a Solid Value Investors Pick?

Capital One and OpenTable are teaming up to offer cardholders exclusive access to premium reservations at some of the top restaurants across the U.S.

Capital One partners with OpenTable to provide cardholders exclusive access to reservations

Capital One (NYSE: COF) is one of the largest credit-card issuers in the U.S, whose banking and non-banking subsidiaries offer credit & debit cards, commercial lending and consumer lending services to retail consumers, small businesses and corporate clients. Trefis has a price estimate of $103.

Is Capital One Undervalued?

Capital One has replaced its cybersecurity chief, four months after the company disclosed a massive data breach involving the theft of sensitive data on more than 100 million customers. A spokesperson for Capital One confirmed the news in an email to TechCrunch.

Capital One replaces security chief after data breach

The credit card giant has some exposure to a weakening economy.

Could a Recession Threaten Capital One More Than Its Bank Rivals?

The outage happening on a Friday -- and the first of the month -- makes for some bad timing.

Capital One fixes systemwide outage

Having this happen on a Friday and the first of the month is some bad timing.

Capital One outage keeps customers from accessing their money

Fifth Third Bancorp

Regions Financial

Decent Q3 results and relatively positive management comments support major banks' price performance.

Bank Stock Roundup: Q3 Earnings in Full Swing; RF, FITB, COF Post Decent Numbers

Rise in loans and strength in card business support Capital One's (COF) Q3 earnings amid lower interest rates.

Capital One (COF) Stock Down 2.6% Despite Q3 Earnings Beat

Capital One Financial Corporation (COF) CEO Richard Fairbank on Q3 2019 Results - Earnings Call Transcript

Capital One (COF) delivered earnings and revenue surprises of 15.68% and -3.11%, respectively, for the quarter ended September 2019. Do the numbers hold clues to what lies ahead for the stock?

Capital One (COF) Q3 Earnings Surpass Estimates

Two Democrats in the Senate are asking the Federal Trade Commission to investigate Amazon’s involvement in the Capital One data breach that affected more than 100 million people this past July.

Senators Warren and Wyden ask FTC to investigate Amazon’s culpability in Capital One data breach

Democratic senators led by presidential candidate Sen. Elizabeth Warren, a Massachusetts Democrat, and Sen.

Senators Accuse Amazon Of Neglect In Capital One Data Breach

The senators want the agency to determine if Amazon was negligent and failed to secure cloud servers it hosted for the major bank.

News for Capital One Stock (COF)