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.

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Cost of revenue

Gross profit

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SG&A

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EBITDA

Net income

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Cash from investing

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Purchase/sale of investments

Purchase/sale of business

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Cash from financing

Change in stock

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Cash from other sources

Net change in cash

Free cash flow

Walmart

To keep up with what its competitors are offering, Walmart announced a new credit card program with Capital One on Wednesday.

Walmart's new Capital One credit card matches Amazon's Prime card deal

Capital One and Walmart announced the launch of the Capital One Walmart Rewards Credit Card Program, which offers two new cobranded credit cards.

Capital One launches two new cobranded Walmart credit cards

Bank of America

JPMorgan Chase & Co

Wells Fargo

The Federal Reserve is planning a big change to bank-to-bank payments.

The Fed Is Shaking Up the Bank Industry's Payment System

Citigroup

PNC Financial Services

U.S. Bancorp

Rising long-term treasury yields are likely to support banks' financials to some extent. But lower interest rates and other concerns are expected to be headwinds.

Bank Stock Roundup: Rising Treasury Yields, Dismal View, BAC, C, USB in Focus

Capital One’s stock has fallen from around the $100-mark before it reported a massive data breach in late July to roughly $85 now. Trefis has quantified the impact of the breach on key operating metrics including its revenues, expenses as well as stock price in an interactive dashboard

How Could The Recent Data Breach Affect Capital One's Stock?

The former Amazon engineer charged with hacking into Capital One’s databases and gaining access to customer information pleaded not guilty to counts of wire fraud and computer fraud Thursday.

Suspected Capital One hacker pleads not guilty to wire and computer fraud charges

Trefis has analyzed Capital One’s Revenues on an interactive dashboard, along with our forecast for the next three years. Several factors are expected to weigh on the bank's top line and negatively impact Capital One’s stock in the near future.

Industry Headwinds, Fallout Of Recent Data Breach To Weigh On Capital One's Stock

Backed by a solid balance sheet and a stellar earnings performance, Capital One (COF) stock is an attractive pick at the moment.

Here's Why Capital One (COF) Stock is Worth Betting on Now

The Department of Justice said today that a federal grand jury has indicted software engineer Paige Thompson on two counts related to the Capital One data breach that affected over 100 million customers. The charges in the indictment carry penalties of up to 25 years in prison.

Federal grand jury indicts Paige Thompson on two counts related to the Capital One data breach

A federal grand jury indicted Paige Thompson, a former Amazon engineer, on multiple counts of wire fraud and computer fraud on allegations that she not only stole data but also mined cryptocurrency after infiltrating the cloud servers of Capital One and more than 30 other companies.

Accused Capital One hacker used exploited servers for cryptojacking scheme, indictment alleges

Capital One (COF) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Capital One (COF) Upgraded to Buy: Here's Why

Discover

Navient

Credit Services stocks have outperformed the broader market so far in 2019. Use a recent pullback to join the bullish momentum.

3 Credit Services Stocks Poised to Register Gains

A federal judge in Seattle ordered Paige Thompson, a former Amazon employee accused of hacking Capital One and dozens of other companies, to remain in federal custody as her trial proceeds.

Capital One hacking suspect Paige Thompson appears in court, ordered to remain in custody

Capital One (COF) agrees to buy investment banking firm KippsDeSanto, thus making its entry into the M&A market.

Capital One (COF) to Acquire KippsDeSanto, Enter M&A Market

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

Capital One (COF) Down 3.7% Since Last Earnings Report: Can It Rebound?

Capital One Financial Corp. (NYSE: COF) lost one-third of its employees in its cybersecurity unit in 2018 which may have culminated in the July 2019 data breach, The Wall Street Journal reported.

Report: Capital One Cyberbreach A Result Of High Turnover

The massive data breach that led to the stolen information of more than 100 million Capital One customers was just one of many related hacks.

Prosecutors allege Capital One hacker stole data from more than 30 companies

Amazon

A group of angry customers filed a lawsuit against Capital One this week following the hack that affected more than 106 million people.

Amazon and Capital One face lawsuits after massive hack affects 106M customers

The data breach that Capital One Financial (NYSE: COF) disclosed on July 29 was undoubtedly surprising.

The Lesson From The Capital One Data Breach: The Cloud Is Vulnerable, And We Shouldn't Forget It

A U.S. senator from Oregon wants Amazon to explain the role it played in a hack that exposed sensitive data from more than 100 million Capital One customers.

Senator Wyden wants answers from Amazon on Capital One hack

Republicans on the U.S. House Committee on Oversight and Reform on Thursday opened a formal inquiry into Capital One's recent data breach.

Trump allies open congressional inquiry into Capital One breach with letters to CEO, Amazon's Bezos

The data breach at Capital One may be the “tip of the iceberg” and may affect other major companies, according to security researchers. Israeli security firm CyberInt said Vodafone, Ford, Michigan State University and the Ohio Department of Transportation may have also fallen victim to the same data breach that saw over 106 million credit […]

Capital One breach said to also affect other companies, say security researchers

Data breach affected 100 million Americans.

Capital One Financial: Overreaction To The Data Breach

UniCredit SpA

Italy's biggest bank by assets UniCredit said on Wednesday it was carrying out its own investigation in relation to a major data breach at capital one Financial Corp.

Italy's UniCredit says carrying out own probe in relation to Capital One data breach

Invitae

PepsiCo

Pfizer

Under Armour

Under Armour, PepsiCo, Invitae, Capital One and Pfizer are our top stock trades for Wednesday. Here's how to trade them.

News for Capital One Stock (COF)