/

Capital One Financial Corporation

COF US

COF USCapital One Financial Corporation

United States Composite

142.91

USD

+1.28

(+0.90%)

12.15EPS Dil.

11.73P/E

54.36BMarket Cap

2.12%Div. Yield

Next Earnings

April 25

Ex-Dividend Date

February 9

Dividend Date

February 23

Held by Insiders

4.34%

Held by Institutions

87.66%

Short % of Float

2.79%

YTD Yield

47.29%

3Y Yield

8.95%

5Y Yield

62.60%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

49,609

48,725

49,318

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

381

380

Market Capitalization

41,718

36,975

49,877

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

45,107

49,491

48,244

Cash, Cash Equivalents & STI

42,810

47,022

45,766

Accounts Receivable, Net

2,297

2,469

2,478

Inventories

- -

Total Current Liabilities

637

685

649

Payables & Accruals

637

685

649

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

5.17%

6.02%

7.41%

Net Income, GAAP

37.13%

44.69%

-33.60%

Free Cash Flow

9.88%

13.50%

52.34%

Total Cash Common Dividend

12.60%

17.76%

-2.00%

Total Equity

3.63%

2.81%

10.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

7,113

7,374

7,830

8,118

30,435

2022

8,173

8,232

8,805

9,040

34,250

2023

8,903

9,012

9,366

9,506

36,787

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

7.12

7.71

6.89

5.57

27.38

2022

5.72

5.05

4.27

3.07

18.20

2023

2.36

3.59

4.53

1.70

12.18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.53

1.39

0.78

3.21

2022

0.75

3.01

2023

0.76

0.75

0.76

3.03

Company Description

CEO: Mr. Richard D. Fairbank, Mr. Frank G. LaPrade III, J.D.
Full Time Employees: 51,987
Sector: Financial Services
Industry: Credit Services
Address: 1680 Capital One Drive McLean VA United States 22102
IPO Date: Nov 16, 1994
Website: www.capitalone.com
Business: Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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 provides advisory, capital markets, 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. The company was founded in 1988 and is headquartered in McLean, Virginia.

Company Description

CEO: Mr. Richard D. Fairbank, Mr. Frank G. LaPrade III, J.D.
Full Time Employees: 51,987
Sector: Financial Services
Industry: Credit Services
Address: 1680 Capital One Drive McLean VA United States 22102
IPO Date: Nov 16, 1994
Website: www.capitalone.com
Business: Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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 provides advisory, capital markets, 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. The company was founded in 1988 and is headquartered in McLean, Virginia.