Revenue segments as reported by the company.

Net interest income

Non-interest income

Revenue Segments

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

Operating Margin

Profit Margin

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

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Capital One has seen a great turnaround in the first quarter of 2021 due to a reduction in reserves. The credit and financial health metrics have trended downward since the start of 2020.

Capital One: Allowance Reductions Will Let The Bank Post Strong Earnings In 2021

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Rise in fee income and reserve releases support Capital One's (COF) Q1 earnings amid lower rates and soft lending scenario.

Capital One (COF) Up 2.2% on Q1 Earnings and Revenue Beat

Capital One Financial Corporation's (COF) CEO Richard Fairbank on Q1 2021 Results - Earnings Call Transcript

Capital One (COF) delivered earnings and revenue surprises of 68.59% and 2.86%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?

Capital One (COF) Tops Q1 Earnings and Revenue Estimates

MCLEAN, Va., April 27, 2021 /PRNewswire/ -- Capital One Financial Corporation (NYSE: COF) today announced net income for the first quarter of 2021 of $3.3 billion, or $7.03 per diluted common share, compared with net income of $2.6 billion, or $5.35 per diluted common share in the fourth quarter of 2020, and with a net loss of $1.3 billion, or $3.10 per diluted common share in the first quarter of 2020.

Capital One Reports First Quarter 2021 Net Income of $3.3 billion, or $7.03 per share

Capital One is scheduled to report its Q1 2021 results on Tuesday, April 27 (after the market closes). We expect Capital One to beat consensus estimates for revenues, although earnings are likely to come in below expectations.

Capital One To Deliver Mixed Results In Q1?

Lower rates and weak loan demand are expected to have adversely impacted Capital One's (COF) earnings, while rise in credit card usage might have offered some support.

Is a Beat in Store for Capital One (COF) in Q1 Earnings?

Capital One (COF) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Why Capital One (COF) Might Surprise This Earnings Season

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Capital One just made big improvements to its rewards program, including 4 new transfer partners and 2 airport lounges coming soon

It's a great time to buy this bank and credit card issuer.

Is Capital One Financial a Buy?

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NEW YORK--(BUSINESS WIRE)---- $COF--The law firm of Kirby McInerney LLP is investigating claims against Capital One Financial Corporation (“Capital One” or the “Company”) (NYSE: COF). The investigation focuses on whether the Company's board of directors has breached its fiduciary duties to the Company. If you purchased or otherwise acquired Capital One securities, have information, or would like to learn more about these claims, please contact Thomas W. Elrod of Kirby McInerney LLP at 212-371-6600, by e

INVESTOR ALERT: Kirby McInerney LLP Continues Investigation of Shareholder Claims Against Capital One Financial Corporation

Capital One (COF) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Why the Earnings Surprise Streak Could Continue for Capital One (COF)

Having gained close to 200% since the March 23 lows of last year, at the current price near $127 per share, we believe Capital One's stock has some room for a price correction. Capital One, an American bank holding company specializing in credit cards, auto loans, and banking, has seen its stock.

Capital One Stock Is Trading Above Its Near Term Potential

Solid balance-sheet position, opportunistic buyouts, robust card business and gradual rise in loan demand are likely to support Capital One (COF) despite rising expenses and low interest rates.

Acquisitions & Card Business Aid Capital One (COF) Amid Low Rates

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Restrictions imposed on major banks like Capital One (COF), Wells Fargo (WFC), JPMorgan (JPM), Citi (C), Morgan Stanley (MS), Goldman (GS) & BofA (BAC) will likely end after the results for 2021 stress test come out.

Restrictions on Major Banks' Dividend & Buybacks to End in June

MCLEAN, Va., March 24, 2021 /PRNewswire/ -- On Tuesday, April 27, 2021, at approximately 4:05 p.m.

Capital One Financial Corporation to Webcast Conference Call on First Quarter 2021 Earnings

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Securonix — a leader in Next-Gen SIEM — announced it has raised $24 million in funding from Capital One Ventures as part of a strategic partnership. These are the details.

Securonix Raises $24 Million From Capital One Ventures

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Major card issuers - JPMorgan (JPM), BofA (BAC), Capital One (COF), Citi (C), Synchrony Financial (SYF), Discover Financial (DFS) & American Express (AXP) - witness lower delinquency rates in February.

Card Issuers' Delinquencies Down, Charge-Offs Up in February

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News for Capital One Stock (COF)