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Capital One Financial Corporation

NYSE: COF

Stock price

201.74 USD

(+0%) TODAY

Financial - Credit Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.1
6.9
3.5
12.5
11.1
5.2
26.9
17.9
12
11.6
4
(5.5)%
02Free cash flow per share
17.5
21.7
26.9
25.1
33.5
34.8
26.1
32.7
51.2
44.2
48.3
10.7%
03Dividends per share
1.5
1.6
1.6
1.6
1.6
1
2.6
2.4
2.4
2.4
2.6
5.7%
04Dividends payout, %
24.1%
27.4%
52.7%
17.3%
18.7%
27.3%
11.5%
16%
23.7%
24.4%
72.1%
11.6%
PROFIT AND LOSS STATEMENT
05Revenue
25,038
27,519
29,999
31,878
33,766
31,643
32,033
38,373
49,484
53,938
69,252
10.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.7%
07Cost of revenue
(6,161)
(8,477)
(10,313)
(10,157)
(11,409)
(13,384)
(346)
(9,970)
(23,123)
(26,542)
(36,473)
19.5%
08Gross profit
18,877
19,042
19,686
21,721
22,357
18,259
32,379
28,403
26,361
27,396
32,779
5.7%
09% Margin
75.4%
69.2%
65.6%
68.1%
66.2%
57.7%
101.1%
74%
53.3%
50.8%
47.3%
66.3% A
10Operating expenses
(12,996)
(13,558)
(14,194)
(14,403)
(15,483)
(15,056)
(16,570)
(19,163)
(20,316)
(21,486)
(30,498)
8.9%
11% of Revenue
(51.9)%
(49.3)%
(47.3)%
(45.2)%
(45.9)%
(47.6)%
(51.7)%
(49.9)%
(41.1)%
(39.8)%
(44)%
(46.7)% A
12Operating Income
5,881
5,484
5,492
7,318
6,874
3,203
15,809
9,240
6,045
5,910
2,281
(9)%
13Income tax expense
(1,869)
(1,714)
(3,375)
(1,293)
(1,341)
(486)
(3,415)
(1,880)
(1,158)
(1,163)
(193)
(20.3)%
14Net Income
4,050
3,751
1,982
6,015
5,546
2,714
12,390
7,360
4,887
4,750
2,453
(4.9)%
15% Margin
16.2%
13.6%
6.6%
18.9%
16.4%
8.6%
38.7%
19.2%
9.9%
8.8%
3.5%
14.6% A
16Shares Outstanding
548
509.8
488.6
483.1
469.9
458.9
444.2
393.2
383.4
383.6
541.3
(0.1)%
17EPS Basic
7.2
7
3.5
11.9
11.1
5.2
27
17.9
12
11.6
4
(5.6)%
18EPS Diluted
7.1
6.9
3.5
12.5
11.1
5.2
26.9
17.9
12
11.6
4
(5.5)%
19EBITDA
7,981
7,912
7,932
9,714
10,213
6,704
19,290
12,450
9,271
9,147
7,541
(0.6)%
% Margin
31.9%
28.8%
26.4%
30.5%
30.3%
21.2%
60.2%
32.4%
18.7%
17%
10.9%
28% A
20Net Interest Income (expense)
18,834
20,873
22,460
22,875
23,340
22,913
24,171
27,114
29,241
31,208
42,878
8.6%
21Net Debt / EBITDA
6.4
6.4
5.8
4.7
4.1
-
1.1
1.4
0.7
0.3
(0.9)
2.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,984
9,976
14,040
13,186
13,407
40,509
21,746
30,856
43,297
43,230
57,434
21.8%
23Short-term investments
39,100
40,737
37,655
46,150
79,213
100,445
95,261
76,919
79,117
3,854
4,274
(19.9)%
24Accounts receivable
1,189
1,351
1,536
1,614
1,758
1,471
1,460
2,104
2,478
2,532
3,492
11.4%
25Other current assets
-
-
-
-
-
-
-
-
-
-
4,659
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
48,312
52,064
53,231
60,950
94,378
142,425
118,467
109,879
124,892
49,616
69,859
3.8%
Non-Current Assets
28Net property, plant & equipment
3,584
3,675
4,033
4,191
4,378
4,287
4,210
4,351
4,375
4,511
5,602
4.6%
29Long-term investments
255,374
272,341
284,428
283,862
266,209
254,334
271,798
299,294
306,030
390,878
517,750
7.3%
30Other non-current assets
26,778
28,953
24,001
23,535
25,400
20,556
37,906
41,725
43,167
45,139
75,798
11%
31Total Non-Current Assets
285,736
304,969
312,462
311,588
295,987
279,177
313,914
345,370
353,572
440,528
599,150
7.7%
Total Assets
334,048
357,033
365,693
372,538
390,365
421,602
432,381
455,249
478,464
490,144
669,009
7.2%
LIABILITIES
Current Liabilities
32Accounts payable
299
327
413
458
439
352
281
527
649
666
844
10.9%
33Short-term debt
21,079
18,171
9,185
9,402
7,314
668
820
883
538
562
1,087
(25.7)%
34Other current liabilities
217,721
236,768
243,702
249,764
262,697
305,442
310,980
332,992
348,413
362,707
475,771
8.1%
35Total Current Liabilities
239,099
255,266
253,300
259,624
270,450
306,462
312,081
334,402
349,600
363,935
477,702
7.2%
Non-Current Liabilities
36Long-term debt
38,036
42,321
51,096
49,503
48,383
39,871
42,266
47,865
49,318
44,989
49,913
2.8%
37Other non-current liabilities
9,629
11,932
12,567
11,743
13,521
15,065
17,005
20,400
21,457
20,436
27,778
11.2%
38Total Non-Current Liabilities
47,665
54,253
63,663
61,246
61,904
54,936
59,271
68,265
70,775
65,425
77,691
5%
39Total Liabilities
286,764
309,519
316,963
320,870
332,354
361,398
371,352
402,667
420,375
429,360
555,393
6.8%
SHAREHOLDERS` EQUITY
40Common stock
6
7
7
7
7
7
7
7
7
7
7
1.6%
41Retained earnings / (deficit)
27,045
29,766
30,700
35,875
40,340
40,088
51,006
57,184
60,945
64,505
65,192
9.2%
42Accumulated other comprehensive income / (loss)
(616)
(949)
(926)
(1,263)
1,156
3,494
374
(9,916)
(8,268)
(9,286)
(5,468)
24.4%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
47,284
47,514
48,730
51,668
58,011
60,204
61,029
52,582
58,089
60,784
113,616
9.2%
45Total Liabilities and shareholders' Equity
334,048
357,033
365,693
372,538
390,365
421,602
432,381
455,249
478,464
490,144
669,009
7.2%
46Total Debt
59,115
60,492
60,281
58,905
55,697
40,539
43,086
48,748
49,856
45,551
51,000
(1.5)%
47Net Debt
51,092
50,516
46,241
45,719
42,290
30
21,340
17,892
6,559
2,321
(6,434)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,050
3,751
1,982
6,015
5,546
2,714
12,390
7,360
4,887
4,750
2,453
(4.9)%
49Depreciation & amortization
2,100
2,428
2,440
2,396
3,339
3,501
3,481
3,210
3,226
3,237
5,260
9.6%
50Share-based compensation expense
161
239
244
170
239
203
331
314
513
569
776
17%
51Changes in working capital and other assets
3,816
5,438
9,516
4,397
7,515
10,281
(3,892)
2,925
11,949
9,603
19,229
17.6%
52Net cash flows from operating activities
10,127
11,856
14,182
12,978
16,639
16,699
12,310
13,809
20,575
18,159
27,718
10.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(532)
(779)
(1,018)
(874)
(887)
(710)
(698)
(934)
(961)
(1,204)
(1,578)
11.5%
54Purchases of investments / marketable securities
(16,477)
(17,941)
(18,297)
(33,188)
(12,501)
(43,026)
(27,884)
(14,850)
(10,446)
(17,183)
(18,162)
1%
55Proceeds from maturities of marketable securities
14,284
14,694
17,988
16,328
18,383
23,136
29,745
21,644
9,131
12,024
27,602
6.8%
56Other investing activities
(27,001)
(21,604)
(14,214)
2,116
(27,993)
5,759
(32,664)
(35,598)
(19,644)
(20,047)
(8,306)
(11.1)%
57Net cash flows from investing activities
(29,726)
(25,630)
(15,541)
(15,618)
(22,998)
(14,841)
(31,501)
(29,738)
(21,920)
(26,410)
(444)
(34.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,330)
(3,530)
(76)
(2,109)
(820)
(197)
(7,400)
(4,672)
(419)
(411)
(4,190)
6%
59Dividends paid, net
(974)
(1,026)
(1,045)
(1,038)
(1,035)
(740)
(1,422)
(1,178)
(1,159)
(1,160)
(1,768)
6.1%
60Debt issuance (repayments), net
10,747
1,544
(2,778)
(1,191)
(4,186)
(16,480)
3,554
8,423
240
(4,422)
(8,825)
-
61Other financing activities
12,937
18,739
7,117
6,115
12,660
42,581
5,742
22,558
15,182
14,160
5,931
(7.5)%
62Net cash flows from financing activities
20,380
15,727
3,218
1,777
6,619
25,164
474
25,131
13,844
8,167
(8,852)
-
63Increase (decrease) in cash and cash equivalents
781
1,953
1,859
(863)
260
27,022
(18,717)
9,202
12,499
(84)
18,422
37.2%
64Cash and equivalents, ending balance
8,023
9,976
14,352
13,489
13,749
40,771
22,054
31,256
43,755
43,671
62,093
22.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
9,595
11,077
13,164
12,104
15,752
15,989
11,612
12,875
19,614
16,955
26,140
10.5%

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