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Capital One Financial Corporation (NYSE:COF)
177.81 USD
-0.840 0.470%Sponsored Reports
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| Previous Close (in USD) | 178.65 |
|---|---|
| Change | -0.840 0.470% |
| 52 W H/L (in USD) | 132.140/82.435 |
| EBITDA (in USD) | -- |
| PE Ratio | 9.72 |
| Volume | 130961 |
| Diluted Eps TTM | 13.35 |
| Total Assets (in USD) | 455249M |
|---|---|
| Total Liabilities (in USD) | 402667M |
| Revenue TTM (in USD) | 26336M |
| Cash (in USD) | 30856M |
| Market Cap (in USD) | 49,411.093 M |
| Revenue Per Share TTM | 68.825 |
| Gross Profit TTM (in USD) | 28403M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Employees: 54200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard D. Fairbank | Founder, Chairman, CEO & Pres | 1951 |
| 2. | Mr. Andrew M. Young | Chief Financial Officer | 1975 |
| 3. | Mr. Sanjiv Yajnik | Pres of Financial Services | 1957 |
| 4. | Mr. Frank G. LaPrade III, J.D. | Chief Enterprise Services Officer & Chief of Staff to the CEO | 1967 |
| 5. | Mr. Michael J. Wassmer | Pres of Card | 1970 |
| 6. | Ms. Celia S. Edwards Karam | Card Chief Operating Officer | 1979 |
| 7. | Mr. Robert M. Alexander | Chief Information Officer | 1965 |
| 8. | Mr. Jeff Norris | SVP, Global Fin. | NA |
| 9. | Mr. Matthew W. Cooper | Gen. Counsel & Corp. Sec. | 1973 |
| 10. | Ms. Tatiana Stead | Director of Corp. Communications | NA |
Peers
Sector: Financial Services
Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
V
Visa Inc. Class A |
-2.615 0.823% | 315.65 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
MA
Mastercard Inc |
-3.860 0.731% | 525.83 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
|
AXP
American Express Company |
-1.555 0.521% | 296.48 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
|
PYPL
PayPal Holdings Inc |
-0.860 0.987% | 86.65 | 15.530 | 12.610 | 2.284 | 3.230 | 2.137 | 9.315 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 9240M | 15809M | 3203M | 6874M | 7318M |
| Minority Interest | - | - | - | - | - |
| Net Income | 7360M | 12390M | 2714M | 5546M | 6015M |
| Selling General Administrative | 8425M | 7421M | 6805M | 6388M | 5727M |
| Gross Profit | 34250M | 30435M | 28523M | 28593M | 27173M |
| Reconciled Depreciation | 70M | 29M | 3501M | 3339M | 2396M |
| Ebit | 13363M | 15805M | 3200M | 6887M | 13831M |
| Ebitda | 13433M | 15834M | 3260M | 6999M | 14005M |
| Depreciation And Amortization | 70M | 29M | 60M | 112M | 174M |
| Operating Income | 13363M | 15805M | 3200M | 6887M | 11609M |
| Other Operating Expenses | 4017M | -14630M | -25323M | -21706M | 25059M |
| Interest Expense | 4123M | 1598M | 3120M | 5173M | 4301M |
| Tax Provision | 1880M | 3415M | 486M | 1341M | 1293M |
| Interest Income | 31237M | 25769M | 26033M | 28513M | 27176M |
| Net Interest Income | 27114M | 24171M | 22913M | 23340M | 22875M |
| Income Tax Expense | 1880M | 3415M | 486M | 1341M | 1293M |
| Total Revenue | 34250M | 30435M | 28523M | 28593M | 27461M |
| Total Operating Expenses | 4017M | -14630M | -25323M | -21706M | 25059M |
| Cost Of Revenue | - | - | - | - | 288M |
| Total Other Income Expense Net | -4123M | 4M | 3M | -13M | -4291M |
| Net Income From Continuing Ops | 7360M | 12394M | 2717M | 5533M | 6025M |
| Net Income Applicable To Common Shares | 7044M | 11965M | 2375M | 5192M | 5710M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 455249M | 432381M | 421602M | 390365M | 372538M |
| Intangible Assets | 596M | 531M | 457M | 474M | 254M |
| Other Current Assets | -76919M | 199661M | 4443M | 281334M | 3128M |
| Total Liab | 402667M | 371352M | 361398M | 332354M | 320870M |
| Total Stockholder Equity | 52582M | 61029M | 60204M | 58011M | 51668M |
| Other Current Liab | -527M | -281M | -352M | -7439M | 283319M |
| Common Stock | 7M | 7M | 7M | 7M | 7M |
| Capital Stock | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 57184M | 51006M | 40088M | 40340M | 35875M |
| Good Will | 14777M | 14782M | 14653M | 14653M | 14544M |
| Other Assets | 403161M | 199661M | 159792M | 197743M | 60950M |
| Cash | 30856M | 21746M | 40509M | 13407M | 13186M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 527M | 281M | 352M | 7439M | 283777M |
| Current Deferred Revenue | - | - | - | - | -9050M |
| Net Debt | 16976M | 20520M | -638M | 41976M | 45367M |
| Short Term Debt | - | 28092M | 40539M | 7000M | 9050M |
| Short Long Term Debt | - | - | - | 9831M | 12159M |
| Short Long Term Debt Total | 47832M | 42266M | 39871M | 55383M | 58553M |
| Other Stockholder Equity | 5307M | 9642M | 16615M | 16508M | 17049M |
| Property Plant Equipment | 4351M | 4210M | 4287M | 4378M | 4191M |
| Total Current Assets | 32960M | 118467M | 142425M | 94378M | 60950M |
| Long Term Investments | 76919M | 95261M | 103155M | 338214M | 322792M |
| Short Term Investments | 76919M | 95261M | 100445M | 79213M | 46150M |
| Net Receivables | 2104M | 1460M | 1471M | 1758M | 1614M |
| Long Term Debt | 47799M | 42266M | 39871M | 55383M | 58553M |
| Inventory | 55M | 40M | 42M | 63M | 59M |
| Accounts Payable | 527M | 281M | 352M | 439M | 458M |
| Accumulated Other Comprehensive Income | -9916M | 374M | 3494M | 1156M | -1263M |
| Non Currrent Assets Other | -76919M | -114253M | -119385M | -98244M | 209932M |
| Non Current Assets Total | 19128M | 114253M | 119385M | 98244M | 311588M |
| Capital Lease Obligations | 33M | 53M | 75M | - | - |
| Long Term Debt Total | 47799M | 42213M | 39871M | 55383M | 58553M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 8885M | 4367M | -17438M | -12841M | -13342M |
| Total Cashflows From Investing Activities | -29738M | -31501M | -14841M | -22998M | -15618M |
| Total Cash From Financing Activities | 25131M | 474M | 25164M | 6619M | 1777M |
| Net Income | 7360M | 12390M | 2714M | 5546M | 6015M |
| Change In Cash | 9202M | -18717M | 27022M | 260M | -863M |
| Begin Period Cash Flow | 22054M | 40771M | 13749M | 13489M | 14352M |
| End Period Cash Flow | 31256M | 22054M | 40771M | 13749M | 13489M |
| Total Cash From Operating Activities | 13809M | 12310M | 16699M | 16639M | 12978M |
| Depreciation | 3210M | 3481M | 3501M | 3339M | 2396M |
| Other Cashflows From Investing Activities | -37689M | -35170M | 3307M | -9270M | -1402M |
| Dividends Paid | -1178M | -1422M | -740M | -1035M | 1038M |
| Change To Inventory | - | - | - | - | 221750M |
| Sale Purchase Of Stock | -4948M | -9705M | -1768M | -2481M | -2284M |
| Other Cashflows From Financing Activities | 53602M | 18641M | 49146M | 24920M | 13089M |
| Capital Expenditures | 934M | 698M | 710M | 887M | 874M |
| Change In Working Capital | -2857M | -2574M | 2391M | 774M | -1106M |
| Other Non Cash Items | 6554M | -1923M | 9517M | 7037M | 4789M |
| Free Cash Flow | 12875M | 11612M | 15989M | 15752M | 12104M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox Stock I | 1 year ago | 19029035 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 11345536 |
| 3. | Vanguard Institutional 500 Index Trust | 1 year ago | 9296736 |
| 4. | American Funds Washington Mutual A | 1 year ago | 5490516 |
| 5. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 5490516 |
| 6. | American Funds American Mutual A | 1 year ago | 5218481 |
| 7. | Capital Group American Mutual Comp | 1 year ago | 5218481 |
| 8. | Oakmark Investor | 1 year ago | 4709000 |
| 9. | Fidelity® 500 Index | 1 year ago | 4416571 |
| 10. | SPDR® S&P 500 ETF Trust | 1 year ago | 4330544 |
| 11. | American Funds American Balanced A | 1 year ago | 3782000 |
| 12. | iShares Core S&P 500 ETF | 1 year ago | 3759428 |
| 13. | Davis NY Venture A | 1 year ago | 3507383 |
| 14. | Oakmark Select Investor | 1 year ago | 3141297 |
| 15. | Vanguard Value Index Inv | 1 year ago | 3107659 |
| 16. | Capital Group Investment Co of Amer Comp | 1 year ago | 3017313 |
| 17. | American Funds Invmt Co of Amer A | 1 year ago | 3017313 |
| 18. | Vanguard Windsor™ II Inv | 1 year ago | 2864300 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 30535288 |
| 2. | Dodge & Cox | 1 year ago | 28402804 |
| 3. | BlackRock Inc | 1 year ago | 24377510 |
| 4. | Harris Associates L.P. | 1 year ago | 19408674 |
| 5. | State Street Corporation | 1 year ago | 15849633 |
| 6. | Capital World Investors | 1 year ago | 14679868 |
| 7. | Berkshire Hathaway Inc | 1 year ago | 12471030 |
| 8. | Davis Selected Advisers | 1 year ago | 11089149 |
| 9. | Capital Research Global Investors | 1 year ago | 10482303 |
| 10. | JPMorgan Chase & Co | 1 year ago | 10023180 |
| 11. | Fisher Asset Management, LLC | 1 year ago | 9587176 |
| 12. | Aristotle Capital Management LLC | 1 year ago | 9318142 |
| 13. | Pzena Investment Management, LLC | 1 year ago | 7626988 |
| 14. | Geode Capital Management, LLC | 1 year ago | 7150122 |
| 15. | Eagle Capital Management LLC | 1 year ago | 5831467 |
| 16. | Dimensional Fund Advisors, Inc. | 1 year ago | 4004412 |
| 17. | Northern Trust Corp | 1 year ago | 3954877 |
| 18. | Franklin Resources Inc | 1 year ago | 3581472 |
| 19. | Bank of America Corp | 1 year ago | 3541973 |
| 20. | Amvescap Plc. | 1 year ago | 3410556 |
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