Loading...
XNYS
COFpK
Market cap146bUSD
Sep 19, Last price  
19.46USD
1D
-0.10%
1Q
12.68%
Jan 2017
43.83%
Name

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.
IPO date
Nov 16, 1994
Employees
55,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,938,000
109.31%
25,769,000
-24.76%
34,250,000
12.53%
Cost of revenue
40,502,000
13,311,000
12,442,000
Unusual Expense (Income)
NOPBT
13,436,000
12,458,000
21,808,000
NOPBT Margin
24.91%
48.34%
63.67%
Operating Taxes
1,163,000
1,158,000
1,880,000
Tax Rate
8.66%
9.30%
8.62%
NOPAT
12,273,000
11,300,000
19,928,000
Net income
4,750,000
-2.80%
4,887,000
-33.60%
7,360,000
-40.60%
Dividends
(1,160,000)
(1,159,000)
(1,178,000)
Dividend yield
1.70%
2.31%
3.22%
Proceeds from repurchase of equity
(411,000)
(419,000)
(4,672,000)
BB yield
0.60%
0.83%
12.78%
Debt
Debt current
562,000
6,486,000
Long-term debt
44,989,000
43,269,000
47,865,000
Deferred revenue
Other long-term liabilities
20,436,000
370,146,000
(47,305,000)
Net debt
(392,411,000)
(79,145,000)
(130,343,000)
Cash flow
Cash from operating activities
18,159,000
20,575,000
13,809,000
CAPEX
(1,204,000)
(961,000)
(934,000)
Cash from investing activities
(26,410,000)
(21,920,000)
(29,738,000)
Cash from financing activities
8,167,000
13,844,000
25,131,000
FCF
328,372,000
8,798,000
30,084,000
Balance
Cash
47,084,000
43,297,000
107,775,000
Long term investments
390,878,000
79,117,000
76,919,000
Excess cash
435,265,100
121,125,550
182,981,500
Stockholders' equity
55,226,000
52,684,000
52,120,000
Invested Capital
71,545,000
425,780,000
409,088,000
ROIC
4.94%
2.71%
5.02%
ROCE
10.60%
2.60%
4.73%
EV
Common stock shares outstanding
383,600
383,400
393,200
Price
178.32
36.00%
131.12
41.05%
92.96
-35.93%
Market cap
68,403,552
36.07%
50,271,408
37.53%
36,551,872
-43.29%
EV
(324,007,448)
(28,873,592)
(88,946,128)
EBITDA
16,673,000
15,684,000
25,018,000
EV/EBITDA
Interest
14,826,000
12,697,000
4,123,000
Interest/NOPBT
110.35%
101.92%
18.91%