Revenue segments as reported by the company.

Net interest income

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Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

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Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provision (benefit) for credit losses

Marketing

Operating expense

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Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Capital One

Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Capital One reports robust Q4 earnings amidst sector challenges

Capital One delivered solid earnings performance driven by growth in the credit card and domestic car businesses.
Maintaining strong liquidity and capital ratios positions the company well for future opportunities.
Challenges in consumer and commercial banking require strategic adjustments to drive growth.
Opportunities lie in capital return strategies, targeted marketing efforts, and managing credit metrics effectively.

Capital One reports solid Q1 earnings amidst NIM pressure

Capital One's Q1 performance reflects solid earnings and deposit growth.
The company's strengths lie in digital capabilities, capital position, and credit trends.
Challenges include NIM pressure, regulatory impacts, and partnership uncertainties.
Opportunities exist in marketing focus, consumer banking, and payment innovation.

Capital One reports strong Q2 earnings, optimistic about growth

Capital One's Q2 2023 performance reflects strong earnings and growth in the Domestic Card business. While facing challenges in the Consumer Banking business and potential impact of regulatory proposals, the company remains optimistic about growth opportunities and the strength of the U.S. consumer. Investments in technology have led to cost efficiencies and positioned the company for future growth.

Capital One reports robust Q3 earnings amidst regulatory challenges

Capital One's Q3 performance reflects strong earnings and stable credit performance across segments.
The company faces challenges with rising delinquency rates and potential impacts of regulatory changes.
Opportunities lie in operational efficiencies, normalized lending margins, and growth in new accounts.
Overall, Capital One remains cautiously optimistic about future market opportunities and financial performance.

Capital One reports solid earnings amidst regulatory challenges and growth opportunities

Capital One delivered solid earnings performance with growth in loans and deposits, despite increased operating expenses.
While facing challenges from regulatory impacts and credit trends, the company is strategically positioning for growth opportunities.
By focusing on risk management, customer segments, and operational efficiency, Capital One aims to navigate uncertainties and drive sustained growth.

Capital One reports solid Q1 earnings, eyes growth opportunities

Capital One's Q1 performance reflects resilience amid revenue challenges, supported by strong risk management and capital position. While facing challenges in credit metrics and market conditions, the company eyes growth opportunities through strategic acquisitions and product launches.

Capital One reports solid Q2 earnings, eyes Discover acquisition

Capital One delivered a solid performance in Q2 2024, driven by strength in the Domestic Card business and strategic investments in marketing.
While facing challenges in Consumer Banking revenue and credit provisions, the company's strong financial foundation and pending acquisition of Discover offer growth opportunities.
Overall, Capital One's focus on market positioning, financial stability, and strategic acquisitions positions it well for future growth and value creation.

Capital One reports robust Q3 earnings amidst regulatory uncertainties

Capital One delivered strong financial performance in Q3 2024, driven by revenue growth and operational efficiency across key segments.
While facing challenges in certain banking segments and regulatory uncertainties, the company's strategic focus on innovation and market positioning remains a strength.
Opportunities for growth and market expansion exist through product innovation, regulatory adaptation, and leveraging existing operational strengths.

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Capital One (COF) wants the lawsuit filed against it by savers, who were left behind in the increasing interest rate environment, to be dismissed.

Capital One (COF) Wants Dismissal of Savings Account Holder Suit

Capital One is up this year but down 41% from its peak two years ago. The credit-card focused bank has benefited from higher interest rates, but those tailwinds are beginning to wane.

Capital One Financial: Buy, Sell, or Hold?

Bank of America

Bank of New York Mellon

Citigroup

Comerica

JPMorgan Chase & Co

M&T Bank

PNC Financial Services

Truist Financial

U.S. Bancorp

Wells Fargo

Zions Bancorp

Many banks have reported significantly larger unrealized securities losses in 3Q as interest rates rose in the quarter. The unrealized losses have grown so large as to be orange flags for a few banks. One of the reasons there could be new increased capital requirements is because of the large unrealized losses across the banking industry.

Q3 List Of Banks And Their Increasing Paper Losses In Their Debt Securities Portfolios

Capital One (COF) faces a lawsuit from savers who were left behind amid the increasing interest rate environment.

Capital One (COF) Sued for Deceiving Savings Account Holders

Inflation and high interest rates are leaving less money in American wallets

What's in your portfolio? Capital One stock is worth considering

Capital One's stock (NYSE: COF) has gained 14% YTD, as compared to the 15% rise in the S&P500 over the same period.

Capital One Stock Gained 14% YTD And Outperformed The Estimates In Q3

MIAMI BEACH, Fla.--(BUSINESS WIRE)-- #SOBEWFF--Tickets are officially on sale for one of the biggest, most star-studded, and delicious wine and food charity festivals in the country: the 23rd annual Food Network South Beach Wine & Food Festival presented by Capital One (SOBEWFF®). Taking place February 22-25, 2024, the four-day Festival will return with more than 105 events, Food Network's biggest stars, Grammy-winning musicians, today's biggest lifestyle personalities and more than 500+ chefs and win.

Tickets on Sale Now for the 23rd Annual Food Network South Beach Wine & Food Festival Presented by Capital One

Capital One Financial Corp.'s stock was on track for its largest one-day gain in nearly a year on Friday after the credit-card company's latest earnings, revenue and net charge-off figures charmed Wall Street.

Capital One's stock rallies into positive territory for 2023 on stronger-than-expected earnings and revenue

Capital One reports third-quarter net interest income of $7.42 billion, up 6% from a year earlier.

Capital One Stock Rises Sharply. The Bank's Earnings 'Hit All the Right Marks.

COF stock rallied Friday after Capital One reported earnings growth after streak of double-digit declines. Mastercard pares losses on results

COF Stock Surges On Capital One Earnings; Mastercard Unravels On Results

Higher NII and fee income, robust loan balance and a decline in expenses support Capital One's (COF) Q3 earnings amid rising deposit costs and higher provisions.

Capital One (COF) Stock Up 5.3% on Q3 Earnings & Revenue Beat

Capital One Financial Corporation (NYSE:COF ) Q3 2023 Earnings Conference Call October 26, 2023 5:00 PM ET Company Participants Jeff Norris - SVP, Finance Andrew Young - CFO Richard Fairbank - Chairman & CEO Conference Call Participants Ryan Nash - Goldman Sachs Mihir Bhatia - Bank of America Arren Cyganovich - Citigroup Richard Shane - JPMorgan Donald Fandetti - Wells Fargo Sanjay Sakhrani - KBW Erika Najarian - UBS Dominick Gabriele - Oppenheimer Bill Carcache - Wolfe Research Operator Good day, and thank you for standing by. Welcome to Capital One Q3 2023 Earnings Call.

Capital One Financial Corporation (COF) Q3 2023 Earnings Call Transcript

The delinquency rate in Capital One's domestic card business continued to rise in the third quarter and has returned to its pre-pandemic level. The 30-day performing delinquency rate in the domestic card business was 4.3% during the quarter ended Sept.

Capital One Reports Delinquency Rate Back to Pre-Pandemic Level

Although the revenue and EPS for Capital One (COF) give a sense of how its business performed in the quarter ended September 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Capital One (COF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Capital One (COF) came out with quarterly earnings of $4.45 per share, beating the Zacks Consensus Estimate of $3.27 per share. This compares to earnings of $4.20 per share a year ago.

Capital One (COF) Surpasses Q3 Earnings and Revenue Estimates

Capital One Financial on Thursday sailed past estimates for third-quarter profit as the consumer lender charged higher interest rates on loans, sending its shares up more than 4% in extended trading.

Capital One beats profit estimates on interest income boost

Capital One's (COF) interest income is expected to have improved in the third quarter of 2023 on higher interest rates.

NII, Fee Income to Support Capital One's (COF) Q3 Earnings

Realty Income Corp

Rexford Industrial Realty

Rexford's dominate position should continue driving outsized dividend growth. Capital One is too cheap to ignore these days.

Prediction: These 3 Magnificent Dividend Growth Stocks Will Make Investors Richer by 2030

NEW YORK--(BUSINESS WIRE)-- #NYCWFF--47,000 passionate fans came out to EAT. DRINK. FEED NYC. during the 16th annual New York City Wine & Food Festival October 12-15.

47,000 Guests Celebrated the 16th Annual Food Network New York City Wine & Food Festival Presented by Capital One Hosted by God's Love We Deliver

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Chevron

D.R. Horton

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Jefferies Financial Group Inc

Johnson & Johnson

Kraft Heinz

Coca-Cola

Kroger

Louisiana-Pacific

Mondelez

Paramount Global

This Buffett holdings list from Kiplinger first appeared 8/21/23 on-line. Kiplinger, YCharts and Dogs of The Dow all track this Buffett/Berkshire batch. Here is your update from 10/17/23 YCharts data. 32 of 48 current Berkshire-Hathaway-owned-stocks pay dividends. As of 10/17/23 the top-ten ranged 3.05%-5.08% by annual-yield and 45 of 48 ranged 0.83% to 64.28% per broker-estimated target-price-upsides.

Buffett's 6 Dividend Buys For October

American Express

Nu Holdings

Berkshire Hathaway owns six different bank stocks in its massive portfolio. All but one of them are significantly underperforming the S&P 500 this year.

5 Out of 6 Warren Buffett Bank Stocks Are Underperforming the S&P 500 in 2023 -- Which Are the Best Buys Now?

Capital One Financial stock trades down 45% from its peak in 2021. The consumer lender has a sizeable subprime customer base that saw delinquencies tick up in recent quarters.

4 Things You Need to Know If You Buy Capital One Financial Today

iHeartMedia

NEW YORK--(BUSINESS WIRE)--iHeartMedia announced today the lineup for the seventh annual “iHeartRadio ALTer EGO Presented by Capital One.” The biggest names in Alternative Rock will come together at the Honda Center in Anaheim on January 13, 2024 to celebrate the excitement and thrill of live Alternative Rock in front of music fans. The incredible lineup includes Paramore, The 1975, The Black Keys, Thirty Seconds to Mars, BUSH, Sum 41, Yellowcard, lovelytheband and The Last Dinner Party. iHeart.

iHeartMedia Brings Alternative Rock's Biggest Names Together Live for The 2024 “iHeartRadio ALTer EGO Presented By Capital One”

Is Capital One Financial (COF) a great pick from the value investor's perspective right now? Read on to know more.

Is Capital One Financial (COF) a Good Pick for Value Investors?

NEW YORK & SAO PAULO--(BUSINESS WIRE)--eB Capital, a leading Brazilian investment firm founded by Eduardo Sirotsky Melzer, Luciana Antonini Ribeiro and Pedro Parente, announces that Claure Group has acquired a significant stake in the firm. Following the investment, Marcelo Claure will join the firm as Vice Chairman and Managing Partner, and a member of the investment committee. Mr. Claure is a preeminent investor, operator and entrepreneur, and the founder and CEO of Claure Group, a global inv.

News for Capital One Stock (COF)