US Stock MarketDetailed Quotes

COF Capital One Financial

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  • 141.810
  • +0.170+0.12%
Close May 2 16:00 ET
  • 142.000
  • +0.190+0.13%
Post 18:25 ET
54.19BMarket Cap11.10P/E (TTM)

Capital One Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
9.64%51.5B
39.99%43.76B
39.99%43.76B
79.13%45.3B
88.98%42.05B
73.43%46.97B
41.72%31.26B
41.72%31.26B
-5.83%25.29B
-36.59%22.25B
-Cash and cash equivalents
9.71%51.03B
40.32%43.3B
40.32%43.3B
80.25%44.87B
92.99%41.6B
73.53%46.51B
41.89%30.86B
41.89%30.86B
-6.51%24.89B
-38.15%21.55B
-Restricted cash and investments
3.04%474M
14.50%458M
14.50%458M
9.02%435M
-35.15%452M
63.70%460M
29.87%400M
29.87%400M
70.51%399M
188.02%697M
Receivables
11.73%2.51B
17.78%2.48B
17.78%2.48B
33.24%2.47B
42.58%2.3B
52.13%2.25B
44.11%2.1B
44.11%2.1B
30.68%1.85B
17.42%1.61B
-Accounts receivable
11.73%2.51B
17.78%2.48B
17.78%2.48B
33.24%2.47B
42.58%2.3B
52.13%2.25B
44.11%2.1B
44.11%2.1B
30.68%1.85B
17.42%1.61B
Net loan
2.21%301.41B
2.25%306.03B
2.25%306.03B
2.42%300.57B
4.24%297.89B
9.09%294.88B
10.12%299.29B
10.12%299.29B
14.58%293.46B
17.23%285.77B
-Gross loan
2.45%316.79B
2.81%321.33B
2.81%321.33B
3.22%315.52B
5.14%312.53B
9.79%309.2B
10.35%312.53B
10.35%312.53B
14.19%305.67B
16.06%297.26B
-Allowance for loans and lease losses
7.42%15.38B
15.53%15.3B
15.53%15.3B
22.49%14.96B
27.46%14.65B
26.62%14.32B
15.84%13.24B
15.84%13.24B
5.50%12.21B
-6.93%11.49B
Securities and investments
-4.31%78.4B
2.86%79.12B
2.86%79.12B
-0.62%74.84B
-5.55%78.41B
-8.03%81.93B
-19.25%76.92B
-19.25%76.92B
-23.28%75.3B
-18.42%83.02B
-Available for sale securities
----
--76.65B
--76.65B
-2.94%72.68B
-1.81%77.2B
-2.29%81.04B
----
----
-18.71%74.89B
-21.12%78.62B
-Short term investments
8,768.55%78.4B
-96.79%2.47B
-96.79%2.47B
417.55%2.15B
-72.40%1.21B
-85.59%884M
-19.25%76.92B
-19.25%76.92B
-93.10%416M
109.68%4.4B
Net PPE
0.02%4.37B
0.55%4.38B
0.55%4.38B
2.65%4.38B
2.86%4.36B
3.00%4.37B
3.35%4.35B
3.35%4.35B
1.45%4.27B
0.26%4.24B
-Gross PPE
----
2.15%9.56B
2.15%9.56B
----
----
----
6.99%9.36B
6.99%9.36B
----
----
-Accumulated depreciation
----
-3.54%-5.18B
-3.54%-5.18B
----
----
----
-10.37%-5B
-10.37%-5B
----
----
Goodwill and other intangible assets
1.91%15.06B
1.95%15.07B
1.95%15.07B
1.88%15.05B
1.91%15.06B
-0.03%14.78B
-0.03%14.78B
-0.03%14.78B
0.81%14.77B
0.85%14.78B
-Goodwill
1.91%15.06B
1.95%15.07B
1.95%15.07B
1.88%15.05B
1.91%15.06B
-0.03%14.78B
-0.03%14.78B
-0.03%14.78B
0.81%14.77B
0.85%14.78B
Other assets
7.50%28.47B
4.13%27.64B
4.13%27.64B
-1.55%28.83B
-3.09%27.74B
-2.69%26.49B
16.36%26.55B
16.36%26.55B
22.13%29.29B
26.98%28.62B
Total assets
2.13%481.72B
5.10%478.46B
5.10%478.46B
6.12%471.44B
6.25%467.8B
8.63%471.66B
5.29%455.25B
5.29%455.25B
4.43%444.23B
3.98%440.29B
Liabilities
Total deposits
0.33%350.97B
4.63%348.41B
4.63%348.41B
9.09%346.01B
11.63%343.71B
11.61%349.83B
7.08%332.99B
7.08%332.99B
3.68%317.19B
0.51%307.89B
Federal funds purchased and securities sold under agreement to repurchase
4.80%568M
-39.07%538M
-39.07%538M
-93.50%522M
-94.07%649M
-8.75%542M
7.68%883M
7.68%883M
873.09%8.03B
1,194.67%10.94B
Payables
22.71%762M
23.15%649M
23.15%649M
58.20%685M
91.29%637M
137.93%621M
87.54%527M
87.54%527M
79.67%433M
10.63%333M
-Accounts payable
22.71%762M
23.15%649M
23.15%649M
58.20%685M
91.29%637M
137.93%621M
87.54%527M
87.54%527M
79.67%433M
10.63%333M
Long term debt and capital lease obligation
3.23%49.79B
3.11%49.32B
3.11%49.32B
4.61%48.73B
3.36%49.61B
7.75%48.24B
13.17%47.83B
13.17%47.83B
27.00%46.58B
35.21%48B
-Long term debt
3.28%49.79B
3.11%49.32B
3.11%49.32B
4.69%48.73B
3.45%49.61B
7.70%48.21B
13.31%47.83B
13.31%47.83B
27.10%46.54B
35.09%47.96B
-Long term capital lease obligation
----
----
----
----
----
--24M
----
----
-34.48%38M
--43M
Other liabilities
22.75%21.83B
5.01%21.46B
5.01%21.46B
3.25%21.82B
-5.48%18.64B
-5.42%17.78B
20.16%20.43B
20.16%20.43B
16.44%21.14B
24.48%19.72B
Total liabilities
1.66%423.92B
4.40%420.38B
4.40%420.38B
6.20%417.77B
6.81%413.24B
10.36%417.01B
8.43%402.67B
8.43%402.67B
8.72%393.37B
7.83%386.88B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.45%35.81B
2.35%35.54B
2.35%35.54B
2.18%35.33B
2.14%35.16B
1.94%34.95B
1.80%34.73B
1.80%34.73B
-1.35%34.58B
-2.95%34.43B
Retained earnings
6.92%61.91B
6.58%60.95B
6.58%60.95B
7.63%60.53B
7.64%59.03B
9.04%57.9B
12.11%57.18B
12.11%57.18B
14.91%56.24B
18.03%54.84B
Less: Treasury stock
2.43%30.39B
2.44%30.14B
2.44%30.14B
2.45%29.98B
3.04%29.82B
10.05%29.66B
20.22%29.42B
20.22%29.42B
34.11%29.26B
51.47%28.94B
Gains losses not affecting retained earnings
-11.64%-9.53B
16.62%-8.27B
16.62%-8.27B
-14.20%-12.22B
-41.96%-9.82B
-108.65%-8.54B
-2,751.34%-9.92B
-2,751.34%-9.92B
-887.06%-10.7B
-485.94%-6.92B
Total stockholders'equity
5.76%57.8B
10.47%58.09B
10.47%58.09B
5.52%53.67B
2.15%54.56B
-3.00%54.65B
-13.84%52.58B
-13.84%52.58B
-19.96%50.86B
-17.35%53.41B
Total equity
5.76%57.8B
10.47%58.09B
10.47%58.09B
5.52%53.67B
2.15%54.56B
-3.00%54.65B
-13.84%52.58B
-13.84%52.58B
-19.96%50.86B
-17.35%53.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 9.64%51.5B39.99%43.76B39.99%43.76B79.13%45.3B88.98%42.05B73.43%46.97B41.72%31.26B41.72%31.26B-5.83%25.29B-36.59%22.25B
-Cash and cash equivalents 9.71%51.03B40.32%43.3B40.32%43.3B80.25%44.87B92.99%41.6B73.53%46.51B41.89%30.86B41.89%30.86B-6.51%24.89B-38.15%21.55B
-Restricted cash and investments 3.04%474M14.50%458M14.50%458M9.02%435M-35.15%452M63.70%460M29.87%400M29.87%400M70.51%399M188.02%697M
Receivables 11.73%2.51B17.78%2.48B17.78%2.48B33.24%2.47B42.58%2.3B52.13%2.25B44.11%2.1B44.11%2.1B30.68%1.85B17.42%1.61B
-Accounts receivable 11.73%2.51B17.78%2.48B17.78%2.48B33.24%2.47B42.58%2.3B52.13%2.25B44.11%2.1B44.11%2.1B30.68%1.85B17.42%1.61B
Net loan 2.21%301.41B2.25%306.03B2.25%306.03B2.42%300.57B4.24%297.89B9.09%294.88B10.12%299.29B10.12%299.29B14.58%293.46B17.23%285.77B
-Gross loan 2.45%316.79B2.81%321.33B2.81%321.33B3.22%315.52B5.14%312.53B9.79%309.2B10.35%312.53B10.35%312.53B14.19%305.67B16.06%297.26B
-Allowance for loans and lease losses 7.42%15.38B15.53%15.3B15.53%15.3B22.49%14.96B27.46%14.65B26.62%14.32B15.84%13.24B15.84%13.24B5.50%12.21B-6.93%11.49B
Securities and investments -4.31%78.4B2.86%79.12B2.86%79.12B-0.62%74.84B-5.55%78.41B-8.03%81.93B-19.25%76.92B-19.25%76.92B-23.28%75.3B-18.42%83.02B
-Available for sale securities ------76.65B--76.65B-2.94%72.68B-1.81%77.2B-2.29%81.04B---------18.71%74.89B-21.12%78.62B
-Short term investments 8,768.55%78.4B-96.79%2.47B-96.79%2.47B417.55%2.15B-72.40%1.21B-85.59%884M-19.25%76.92B-19.25%76.92B-93.10%416M109.68%4.4B
Net PPE 0.02%4.37B0.55%4.38B0.55%4.38B2.65%4.38B2.86%4.36B3.00%4.37B3.35%4.35B3.35%4.35B1.45%4.27B0.26%4.24B
-Gross PPE ----2.15%9.56B2.15%9.56B------------6.99%9.36B6.99%9.36B--------
-Accumulated depreciation -----3.54%-5.18B-3.54%-5.18B-------------10.37%-5B-10.37%-5B--------
Goodwill and other intangible assets 1.91%15.06B1.95%15.07B1.95%15.07B1.88%15.05B1.91%15.06B-0.03%14.78B-0.03%14.78B-0.03%14.78B0.81%14.77B0.85%14.78B
-Goodwill 1.91%15.06B1.95%15.07B1.95%15.07B1.88%15.05B1.91%15.06B-0.03%14.78B-0.03%14.78B-0.03%14.78B0.81%14.77B0.85%14.78B
Other assets 7.50%28.47B4.13%27.64B4.13%27.64B-1.55%28.83B-3.09%27.74B-2.69%26.49B16.36%26.55B16.36%26.55B22.13%29.29B26.98%28.62B
Total assets 2.13%481.72B5.10%478.46B5.10%478.46B6.12%471.44B6.25%467.8B8.63%471.66B5.29%455.25B5.29%455.25B4.43%444.23B3.98%440.29B
Liabilities
Total deposits 0.33%350.97B4.63%348.41B4.63%348.41B9.09%346.01B11.63%343.71B11.61%349.83B7.08%332.99B7.08%332.99B3.68%317.19B0.51%307.89B
Federal funds purchased and securities sold under agreement to repurchase 4.80%568M-39.07%538M-39.07%538M-93.50%522M-94.07%649M-8.75%542M7.68%883M7.68%883M873.09%8.03B1,194.67%10.94B
Payables 22.71%762M23.15%649M23.15%649M58.20%685M91.29%637M137.93%621M87.54%527M87.54%527M79.67%433M10.63%333M
-Accounts payable 22.71%762M23.15%649M23.15%649M58.20%685M91.29%637M137.93%621M87.54%527M87.54%527M79.67%433M10.63%333M
Long term debt and capital lease obligation 3.23%49.79B3.11%49.32B3.11%49.32B4.61%48.73B3.36%49.61B7.75%48.24B13.17%47.83B13.17%47.83B27.00%46.58B35.21%48B
-Long term debt 3.28%49.79B3.11%49.32B3.11%49.32B4.69%48.73B3.45%49.61B7.70%48.21B13.31%47.83B13.31%47.83B27.10%46.54B35.09%47.96B
-Long term capital lease obligation ----------------------24M---------34.48%38M--43M
Other liabilities 22.75%21.83B5.01%21.46B5.01%21.46B3.25%21.82B-5.48%18.64B-5.42%17.78B20.16%20.43B20.16%20.43B16.44%21.14B24.48%19.72B
Total liabilities 1.66%423.92B4.40%420.38B4.40%420.38B6.20%417.77B6.81%413.24B10.36%417.01B8.43%402.67B8.43%402.67B8.72%393.37B7.83%386.88B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.45%35.81B2.35%35.54B2.35%35.54B2.18%35.33B2.14%35.16B1.94%34.95B1.80%34.73B1.80%34.73B-1.35%34.58B-2.95%34.43B
Retained earnings 6.92%61.91B6.58%60.95B6.58%60.95B7.63%60.53B7.64%59.03B9.04%57.9B12.11%57.18B12.11%57.18B14.91%56.24B18.03%54.84B
Less: Treasury stock 2.43%30.39B2.44%30.14B2.44%30.14B2.45%29.98B3.04%29.82B10.05%29.66B20.22%29.42B20.22%29.42B34.11%29.26B51.47%28.94B
Gains losses not affecting retained earnings -11.64%-9.53B16.62%-8.27B16.62%-8.27B-14.20%-12.22B-41.96%-9.82B-108.65%-8.54B-2,751.34%-9.92B-2,751.34%-9.92B-887.06%-10.7B-485.94%-6.92B
Total stockholders'equity 5.76%57.8B10.47%58.09B10.47%58.09B5.52%53.67B2.15%54.56B-3.00%54.65B-13.84%52.58B-13.84%52.58B-19.96%50.86B-17.35%53.41B
Total equity 5.76%57.8B10.47%58.09B10.47%58.09B5.52%53.67B2.15%54.56B-3.00%54.65B-13.84%52.58B-13.84%52.58B-19.96%50.86B-17.35%53.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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