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Capital One Financial Corporation

Financial Services US COF

175.915USD
1.48(0.85%)

Last update at 2024-12-19T18:53:00Z

Day Range

174.30180.24
LowHigh

52 Week Range

82.44132.14
LowHigh

Fundamentals

  • Previous Close 174.44
  • Market Cap49411.09M
  • Volume2161251
  • P/E Ratio9.72
  • Dividend Yield1.85%
  • EBITDA-
  • Revenue TTM26336.00M
  • Revenue Per Share TTM68.83
  • Gross Profit TTM 28403.00M
  • Diluted EPS TTM13.35

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9240.00M 15809.00M 3203.00M 6874.00M 7318.00M
Minority interest - - - - -
Net income 7360.00M 12390.00M 2714.00M 5546.00M 6015.00M
Selling general administrative 8425.00M 7421.00M 6805.00M 6388.00M 5727.00M
Selling and marketing expenses 4017.00M 2871.00M 1610.00M 2274.00M 2174.00M
Gross profit 34250.00M 30435.00M 28523.00M 28593.00M 27173.00M
Reconciled depreciation 70.00M 29.00M 3501.00M 3339.00M 2396.00M
Ebit 13363.00M 15805.00M 3200.00M 6887.00M 13831.00M
Ebitda 13433.00M 15834.00M 3260.00M 6999.00M 14005.00M
Depreciation and amortization 70.00M 29.00M 60.00M 112.00M 174.00M
Non operating income net other - - - - -
Operating income 13363.00M 15805.00M 3200.00M 6887.00M 11609.00M
Other operating expenses 4017.00M -14630.00000M -25323.00000M -21706.00000M 25059.00M
Interest expense 4123.00M 1598.00M 3120.00M 5173.00M 4301.00M
Tax provision 1880.00M 3415.00M 486.00M 1341.00M 1293.00M
Interest income 31237.00M 25769.00M 26033.00M 28513.00M 27176.00M
Net interest income 27114.00M 24171.00M 22913.00M 23340.00M 22875.00M
Extraordinary items 0.00000M -4.00000M -3.00000M 13.00M -10.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1880.00M 3415.00M 486.00M 1341.00M 1293.00M
Total revenue 34250.00M 30435.00M 28523.00M 28593.00M 27461.00M
Total operating expenses 4017.00M -14630.00000M -25323.00000M -21706.00000M 25059.00M
Cost of revenue - - - - 288.00M
Total other income expense net -4123.00000M 4.00M 3.00M -13.00000M -4291.00000M
Discontinued operations - -4.00000M -3.00000M 13.00M -10.00000M
Net income from continuing ops 7360.00M 12394.00M 2717.00M 5533.00M 6025.00M
Net income applicable to common shares 7044.00M 11965.00M 2375.00M 5192.00M 5710.00M
Preferred stock and other adjustments 228.00M 274.00M 280.00M 282.00M 265.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 455249.00M 432381.00M 421602.00M 390365.00M 372538.00M
Intangible assets 596.00M 531.00M 457.00M 474.00M 254.00M
Earning assets - 118731.00M 138956.00M 88891.00M 92531.00M
Other current assets -76919.00000M 199661.00M 4443.00M 281334.00M 3128.00M
Total liab 402667.00M 371352.00M 361398.00M 332354.00M 320870.00M
Total stockholder equity 52582.00M 61029.00M 60204.00M 58011.00M 51668.00M
Deferred long term liab - - - - -
Other current liab -527.00000M -281.00000M -352.00000M -7439.00000M 283319.00M
Common stock 7.00M 7.00M 7.00M 7.00M 7.00M
Capital stock 7.00M 7.00M 7.00M 7.00M 7.00M
Retained earnings 57184.00M 51006.00M 40088.00M 40340.00M 35875.00M
Other liab 8860.00M 17005.00M 15065.00M 6391.00M 6529.00M
Good will 14777.00M 14782.00M 14653.00M 14653.00M 14544.00M
Other assets 403161.00M 199661.00M 159792.00M 197743.00M 60950.00M
Cash 30856.00M 21746.00M 40509.00M 13407.00M 13186.00M
Cash and equivalents - - - - -
Total current liabilities 527.00M 281.00M 352.00M 7439.00M 283777.00M
Current deferred revenue - - - - -9050.00000M
Net debt 16976.00M 20520.00M -638.00000M 41976.00M 45367.00M
Short term debt - 28092.00M 40539.00M 7000.00M 9050.00M
Short long term debt - - - 9831.00M 12159.00M
Short long term debt total 47832.00M 42266.00M 39871.00M 55383.00M 58553.00M
Other stockholder equity 5307.00M 9642.00M 16615.00M 16508.00M 17049.00M
Property plant equipment 4351.00M 4210.00M 4287.00M 4378.00M 4191.00M
Total current assets 32960.00M 118467.00M 142425.00M 94378.00M 60950.00M
Long term investments 76919.00M 95261.00M 103155.00M 338214.00M 322792.00M
Net tangible assets 37805.00M 41402.00M 45551.00M 43358.00M 37124.00M
Short term investments 76919.00M 95261.00M 100445.00M 79213.00M 46150.00M
Net receivables 2104.00M 1460.00M 1471.00M 1758.00M 1614.00M
Long term debt 47799.00M 42266.00M 39871.00M 55383.00M 58553.00M
Inventory 55.00M 40.00M 42.00M 63.00M 59.00M
Accounts payable 527.00M 281.00M 352.00M 439.00M 458.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9916.00000M 374.00M 3494.00M 1156.00M -1263.00000M
Additional paid in capital - - - - -
Common stock total equity 7.00M 7.00M 7.00M 7.00M 7.00M
Preferred stock total equity - - - - -
Retained earnings total equity 57184.00M 51006.00M 40088.00M 40340.00M 35875.00M
Treasury stock - -24470.00000M -16865.00000M -16472.00000M -14991.00000M
Accumulated amortization - - - - -
Non currrent assets other -76919.00000M -114253.00000M -119385.00000M -98244.00000M 209932.00M
Deferred long term asset charges - - - - -
Non current assets total 19128.00M 114253.00M 119385.00M 98244.00M 311588.00M
Capital lease obligations 33.00M 53.00M 75.00M - -
Long term debt total 47799.00M 42213.00M 39871.00M 55383.00M 58553.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8885.00M 4367.00M -17438.00000M -12841.00000M -13342.00000M
Change to liabilities 757.00M 1523.00M 1125.00M 175.00M -1508.00000M
Total cashflows from investing activities -29738.00000M -31501.00000M -14841.00000M -22998.00000M -15618.00000M
Net borrowings 2712.00M 2919.00M -12311.00000M -2733.00000M 6995.00M
Total cash from financing activities 25131.00M 474.00M 25164.00M 6619.00M 1777.00M
Change to operating activities -2216.00000M -2591.00000M 2104.00M 837.00M -1032.00000M
Net income 7360.00M 12390.00M 2714.00M 5546.00M 6015.00M
Change in cash 9202.00M -18717.00000M 27022.00M 260.00M -863.00000M
Begin period cash flow 22054.00M 40771.00M 13749.00M 13489.00M 14352.00M
End period cash flow 31256.00M 22054.00M 40771.00M 13749.00M 13489.00M
Total cash from operating activities 13809.00M 12310.00M 16699.00M 16639.00M 12978.00M
Issuance of capital stock 276.00M 2305.00M 1571.00M 1661.00M 175.00M
Depreciation 3210.00M 3481.00M 3501.00M 3339.00M 2396.00M
Other cashflows from investing activities -37689.00000M -35170.00000M 3307.00M -9270.00000M -1402.00000M
Dividends paid -1178.00000M -1422.00000M -740.00000M -1035.00000M 1038.00M
Change to inventory - - - - 221750.00M
Change to account receivables -641.00000M 17.00M 287.00M -63.00000M -74.00000M
Sale purchase of stock -4948.00000M -9705.00000M -1768.00000M -2481.00000M -2284.00000M
Other cashflows from financing activities 53602.00M 18641.00M 49146.00M 24920.00M 13089.00M
Change to netincome 6087.00M -985.00000M 8118.00M 7006.00M 5464.00M
Capital expenditures 934.00M 698.00M 710.00M 887.00M 874.00M
Change receivables -641.00000M 17.00M 287.00M -63.00000M -74.00000M
Cash flows other operating -2964.00000M -4116.00000M 954.00M 636.00M 685.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 9202.00M -18717.00000M 27022.00M 260.00M -863.00000M
Change in working capital -2857.00000M -2574.00000M 2391.00M 774.00M -1106.00000M
Stock based compensation 314.00M 331.00M 203.00M 239.00M 170.00M
Other non cash items 6554.00M -1923.00000M 9517.00M 7037.00M 4789.00M
Free cash flow 12875.00M 11612.00M 15989.00M 15752.00M 12104.00M

Peer Comparison

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)
COF
Capital One Financial Corporation		 1.48 0.85% 175.91 9.72 9.87 1.85 0.91 - -
V
Visa Inc. Class A		 6.12 1.98% 315.90 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 6.79 1.31% 526.75 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 5.95 2.07% 293.73 21.83 20.04 3.53 7.21 4.18 -
PYPL
PayPal Holdings Inc		 1.51 1.77% 86.96 15.53 12.61 2.28 3.23 2.14 9.31

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Profile

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.

Capital One Financial Corporation

1680 Capital One Drive, McLean, VA, United States, 22102

Key Executives

Name Title Year Born
Mr. Richard D. Fairbank Founder, Chairman, CEO & Pres 1951
Mr. Andrew M. Young Chief Financial Officer 1975
Mr. Sanjiv Yajnik Pres of Financial Services 1957
Mr. Frank G. LaPrade III, J.D. Chief Enterprise Services Officer & Chief of Staff to the CEO 1967
Mr. Michael J. Wassmer Pres of Card 1970
Ms. Celia S. Edwards Karam Card Chief Operating Officer 1979
Mr. Robert M. Alexander Chief Information Officer 1965
Mr. Jeff Norris SVP, Global Fin. NA
Mr. Matthew W. Cooper Gen. Counsel & Corp. Sec. 1973
Ms. Tatiana Stead Director of Corp. Communications NA

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