Capital One Financial Corp

Chart & Performance

D1W1MN

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.

URL

https://www.capitalone.com/

IPO date

Nov 16, 1994

Employees

55,600

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	25,769,000 -24.76%	34,250,000 12.53%	30,435,000 6.70%
Cost of revenue	13,311,000	12,442,000	10,292,000
Unusual Expense (Income)
NOPBT	12,458,000	21,808,000	20,143,000
NOPBT Margin	48.34%	63.67%	66.18%
Operating Taxes	1,158,000	1,880,000	3,415,000
Tax Rate	9.30%	8.62%	16.95%
NOPAT	11,300,000	19,928,000	16,728,000
Net income	4,887,000 -33.60%	7,360,000 -40.60%	12,390,000 356.52%
Dividends	(1,159,000)	(1,178,000)	(1,422,000)
Dividend yield	2.31%	3.22%	2.21%
Proceeds from repurchase of equity	(419,000)	(4,672,000)	(9,452,000)
BB yield	0.83%	12.78%	14.67%
Debt
Debt current		6,486,000	9,118,000
Long-term debt	43,269,000	47,865,000	42,319,000
Deferred revenue
Other long-term liabilities	370,146,000	(47,305,000)	(42,266,000)
Net debt	(79,145,000)	(130,343,000)	(160,831,000)
Cash flow
Cash from operating activities	20,575,000	13,809,000	12,310,000
CAPEX	(961,000)	(934,000)	(698,000)
Cash from investing activities	(21,920,000)	(29,738,000)	(31,501,000)
Cash from financing activities	13,844,000	25,131,000	474,000
FCF	8,798,000	30,084,000	14,820,000
Balance
Cash	43,297,000	107,775,000	117,007,000
Long term investments	79,117,000	76,919,000	95,261,000
Excess cash	121,125,550	182,981,500	210,746,250
Stockholders' equity	52,684,000	52,120,000	56,232,000
Invested Capital	425,780,000	409,088,000	384,986,000
ROIC	2.71%	5.02%	4.37%
ROCE	2.60%	4.73%	4.57%
EV
Common stock shares outstanding	383,400	393,200	444,200
Price	131.12 41.05%	92.96 -35.93%	145.09 46.78%
Market cap	50,271,408 37.53%	36,551,872 -43.29%	64,448,978 42.08%
EV	(28,873,592)	(88,946,128)	(91,537,022)
EBITDA	15,684,000	25,018,000	23,624,000
EV/EBITDA
Interest	12,697,000	4,123,000	1,598,000
Interest/NOPBT	101.92%	18.91%	7.93%