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 (NYSE: COF) is scheduled to report its fiscal Q4 2023 results on Thursday, January 25, 2024. We expect the revenues to be just above (in line) the expectations, while earnings are likely to miss the consensus.

Up 40% Since The Beginning Of 2023, How Will Capital One Stock Trend After Q4 Earnings

Evaluate the expected performance of Capital One (COF) for the quarter ended December 2023, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Unveiling Capital One (COF) Q4 Outlook: Wall Street Estimates for Key Metrics

Capital One (COF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Capital One (COF) Q4 Earnings Expected to Decline

Capital One's shares rallied when Warren Buffett bought the lender, making it a potentially good investment for shareholders in 2024. The end of the Federal Reserve's Bank Term Funding Program could cause stress in the regional banking sector. Capital One's lending business could benefit from hopes of a soft landing in the economy and positive credit conditions, while its strong cash build is undervalued.

Reasons To Be Bullish On Capital One Financial

Ally Financial

SoFi Technologies

The Fed suggested that interest rates could be cut in 2024. This should improve demand for consumer lending products.

Here's Why SoFi, Ally Financial, and Capital One Stock Jumped Higher Last Month

Capital One has done a good job growing deposits in the higher-interest rate environment. Berkshire Hathaway purchased nearly 12.5 million shares in the first half of the year.

Why Capital One Stock Rose 41% in 2023

Discover

Easing inflation has made many consumer loan stocks more attractive with the Zacks Financial-Consumer Loans Industry producing a total return of +32% over the last year when including dividends.

Capital One Vs. Discover: Is it Time to Buy Stock in These Consumer Loan Giants?

A Baird team thinks American Express stock has reached a ceiling.

Amex Is a Sell for Analyst. Wells Fargo and Capital One Get Downgrades, Too.

Apple

Bank of America

Occidental Petroleum

Warren Buffett has absolutely crushed the benchmark S&P 500 in the return department since becoming CEO in the mid-1960s. Investors pay close attention to the Oracle of Omaha's trading activity since riding his coattails is such a profitable venture.

5 Stocks Warren Buffett Is Betting Big On for 2024

MIAMI--(BUSINESS WIRE)--FoodieCon® returns to the Food Network South Beach Wine & Food Festival presented by Capital One (SOBEWFF®) on February 23rd and 24th. Now in its third iteration, FoodieCon® recognizes the power and true influence that social media's content creators hold in today's world. It provides a platform for fans to interact directly with creators, while they provide tangible insights, learn from each other and gain more visibility. FoodieCon® brings together the most viral c.

FoodieCon® Returns to the South Beach Wine & Food Festival Presented by Capital One

Apollo Global Management Inc. and Capital One Financial Corp. stood out as the largest of nine financial companies that landed on KBW's best ideas list for 2024, according to a research note released Wednesday.

Apollo and Capital One tip the scales as biggest components of KBW's ‘best ideas' list

Capital One Financial is a strong contender in the banking sector due to its size, market position, and strategic focus. The company's focus on high-risk, high-reward credit card business translates to superior profitability. COF generates the majority of its income from credit card loans, leveraging its underwriting expertise and direct-to-consumer marketing approach for above-average returns.

Capital One: A Measured Approach To Today's Financial Landscape

Capital One (COF) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

Strength Seen in Capital One (COF): Can Its 3.3% Jump Turn into More Strength?

MCLEAN, Va. , Dec. 14, 2023 /PRNewswire/ -- On Thursday, January 25, 2024, at approximately 4:05 p.m.

Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2023 Earnings

Capital One Financial (COF) stock is trading at its highest level since February, and could today mark its 11th win over the past 12 days, as well as its fifth-straight gain. The equity's recent tear higher contributed to its nearly 30% year-to-date lead, while its 20-day moving average served as support since late October.

Bank Stock's Recent Rally Shows No Signs Of Slowing

Capital One's shares have rallied about 15% since being classified as a "strong buy" in early September. The company's deposit franchise and outlook for the consumer are key factors to consider for investors, and the outlook is looking better. Capital One's net interest margin improved in the third quarter thanks to wide credit card yields, and it has been outperforming the industry in terms of deposit growth.

Capital One Stock Remains Attractive As Credit Deterioration Moderates

Capital One stock (NYSE: COF) currently trades at $118 per share, around 34% below (51% upside) its level of $178 on August 14, 2021 (pre-inflation shock high), and seems undervalued. Capital One COF saw its stock trading at around $104 at the end of June 2022, just before the Fed started increasing rates, and is trading 13% above that level now.

Up 25% Since The Beginning Of 2023, Will Capital One Stock Continue To Rally?

Capital One (COF) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Capital One (COF) Moves to Buy: Rationale Behind the Upgrade

Here is how Capital One (COF) and Enact Holdings, Inc. (ACT) have performed compared to their sector so far this year.

Is Capital One Financial (COF) Outperforming Other Finance Stocks This Year?

Capital One (COF) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Why Fast-paced Mover Capital One (COF) Is a Great Choice for Value Investors

BofA Global Research chimed in on two financial services names earlier today: Capital One Financial Corp. (NYSE:COF) and Discover Financial Services (NYSE:DFS).

Analyst: These 2 Financial Services Stocks Are a "Buy"

NVIDIA

Accenture Plc

Amazon

Chegg

Cornerstone Ondemand

Companies are actively hiring workers with generative AI skills.   Meta, Amazon, and Capital One are among the employers with the most job listings referencing genAI.

From Nvidia to Meta, these 9 companies are hiring the most generative AI talent

Berkshire Hathaway has dozens of stocks in its portfolio, and there is a solid investment case to be made for most of them. Some of Berkshire's financial stocks, in particular, are trading for extremely cheap valuations.

2 Warren Buffett Stocks to Buy Now at an Absurd Discount

D.R. Horton

Warren Buffett is the world's best-known value investor. The Oracle of Omaha honed his talent as a student of the legendary Benjamin Graham at Columbia University.

Warren Buffett Bargains: 3 Stocks With Price Tags Too Good to Ignore

Capital One Financial upgraded to hold from sell. Rating in line with consensus from Wall Street and SA analysts. Some positives are dividend growth, positive equity growth, earnings YoY growth, and strong credit card businesses in the US powered by consumer spending/demand. Some headwinds are weak momentum vs the S&P 500 index, lack of a great dip-buying price opportunity, dividend yield below average, and weak revenue growth among peers.

News for Capital One Stock (COF)