AAPL 173.18 2.2918% MSFT 397.84 0.7343% GOOG 168.46 1.7455% GOOGL 166.62 1.6844% AMZN 184.72 3.1955% NVDA 858.11 3.3357% META 441.84 0.6034% TSLA 180.1 0.0611% TSM 136.23 0.956% LLY 755.91 -2.683% V 267.61 0.1085% AVGO 1238.3 -0.3669% JPM 191.66 -0.1042% UNH 492.97 1.8302% NVO 124.02 -4.0167% WMT 59.71 1.4613% LVMUY 164.94 0.5609% XOM 116.24 0.181% LVMHF 825.49 0.3843% MA 441.1 -0.2194%
Last update at 2024-05-02T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 9240.00M | 15809.00M | 3203.00M | 6874.00M | 7318.00M |
Minority interest | - | - | - | - | - |
Net income | 7360.00M | 12390.00M | 2714.00M | 5546.00M | 6015.00M |
Selling general administrative | 8425.00M | 7421.00M | 6805.00M | 6388.00M | 5727.00M |
Selling and marketing expenses | 4017.00M | 2871.00M | 1610.00M | 2274.00M | 2174.00M |
Gross profit | 34250.00M | 30435.00M | 28523.00M | 28593.00M | 27173.00M |
Reconciled depreciation | 70.00M | 29.00M | 3501.00M | 3339.00M | 2396.00M |
Ebit | 13363.00M | 15805.00M | 3200.00M | 6887.00M | 13831.00M |
Ebitda | 13433.00M | 15834.00M | 3260.00M | 6999.00M | 14005.00M |
Depreciation and amortization | 70.00M | 29.00M | 60.00M | 112.00M | 174.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 13363.00M | 15805.00M | 3200.00M | 6887.00M | 11609.00M |
Other operating expenses | 4017.00M | -14630.00000M | -25323.00000M | -21706.00000M | 25059.00M |
Interest expense | 4123.00M | 1598.00M | 3120.00M | 5173.00M | 4301.00M |
Tax provision | 1880.00M | 3415.00M | 486.00M | 1341.00M | 1293.00M |
Interest income | 31237.00M | 25769.00M | 26033.00M | 28513.00M | 27176.00M |
Net interest income | 27114.00M | 24171.00M | 22913.00M | 23340.00M | 22875.00M |
Extraordinary items | 0.00000M | -4.00000M | -3.00000M | 13.00M | -10.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1880.00M | 3415.00M | 486.00M | 1341.00M | 1293.00M |
Total revenue | 34250.00M | 30435.00M | 28523.00M | 28593.00M | 27461.00M |
Total operating expenses | 4017.00M | -14630.00000M | -25323.00000M | -21706.00000M | 25059.00M |
Cost of revenue | - | - | - | - | 288.00M |
Total other income expense net | -4123.00000M | 4.00M | 3.00M | -13.00000M | -4291.00000M |
Discontinued operations | - | -4.00000M | -3.00000M | 13.00M | -10.00000M |
Net income from continuing ops | 7360.00M | 12394.00M | 2717.00M | 5533.00M | 6025.00M |
Net income applicable to common shares | 7044.00M | 11965.00M | 2375.00M | 5192.00M | 5710.00M |
Preferred stock and other adjustments | 228.00M | 274.00M | 280.00M | 282.00M | 265.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 455249.00M | 432381.00M | 421602.00M | 390365.00M | 372538.00M |
Intangible assets | 596.00M | 531.00M | 457.00M | 474.00M | 254.00M |
Earning assets | - | 118731.00M | 138956.00M | 88891.00M | 92531.00M |
Other current assets | -76919.00000M | 199661.00M | 4443.00M | 281334.00M | 3128.00M |
Total liab | 402667.00M | 371352.00M | 361398.00M | 332354.00M | 320870.00M |
Total stockholder equity | 52582.00M | 61029.00M | 60204.00M | 58011.00M | 51668.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -527.00000M | -281.00000M | -352.00000M | -7439.00000M | 283319.00M |
Common stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Capital stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | 57184.00M | 51006.00M | 40088.00M | 40340.00M | 35875.00M |
Other liab | 8860.00M | 17005.00M | 15065.00M | 6391.00M | 6529.00M |
Good will | 14777.00M | 14782.00M | 14653.00M | 14653.00M | 14544.00M |
Other assets | 403161.00M | 199661.00M | 159792.00M | 197743.00M | 60950.00M |
Cash | 30856.00M | 21746.00M | 40509.00M | 13407.00M | 13186.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 527.00M | 281.00M | 352.00M | 7439.00M | 283777.00M |
Current deferred revenue | - | - | - | - | -9050.00000M |
Net debt | 16976.00M | 20520.00M | -638.00000M | 41976.00M | 45367.00M |
Short term debt | - | 28092.00M | 40539.00M | 7000.00M | 9050.00M |
Short long term debt | - | - | - | 9831.00M | 12159.00M |
Short long term debt total | 47832.00M | 42266.00M | 39871.00M | 55383.00M | 58553.00M |
Other stockholder equity | 5307.00M | 9642.00M | 16615.00M | 16508.00M | 17049.00M |
Property plant equipment | 4351.00M | 4210.00M | 4287.00M | 4378.00M | 4191.00M |
Total current assets | 32960.00M | 118467.00M | 142425.00M | 94378.00M | 60950.00M |
Long term investments | 76919.00M | 95261.00M | 103155.00M | 338214.00M | 322792.00M |
Net tangible assets | 37805.00M | 41402.00M | 45551.00M | 43358.00M | 37124.00M |
Short term investments | 76919.00M | 95261.00M | 100445.00M | 79213.00M | 46150.00M |
Net receivables | 2104.00M | 1460.00M | 1471.00M | 1758.00M | 1614.00M |
Long term debt | 47799.00M | 42266.00M | 39871.00M | 55383.00M | 58553.00M |
Inventory | 55.00M | 40.00M | 42.00M | 63.00M | 59.00M |
Accounts payable | 527.00M | 281.00M | 352.00M | 439.00M | 458.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -9916.00000M | 374.00M | 3494.00M | 1156.00M | -1263.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 57184.00M | 51006.00M | 40088.00M | 40340.00M | 35875.00M |
Treasury stock | - | -24470.00000M | -16865.00000M | -16472.00000M | -14991.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -76919.00000M | -114253.00000M | -119385.00000M | -98244.00000M | 209932.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 19128.00M | 114253.00M | 119385.00M | 98244.00M | 311588.00M |
Capital lease obligations | 33.00M | 53.00M | 75.00M | - | - |
Long term debt total | 47799.00M | 42213.00M | 39871.00M | 55383.00M | 58553.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 8885.00M | 4367.00M | -17438.00000M | -12841.00000M | -13342.00000M |
Change to liabilities | 757.00M | 1523.00M | 1125.00M | 175.00M | -1508.00000M |
Total cashflows from investing activities | -29738.00000M | -31501.00000M | -14841.00000M | -22998.00000M | -15618.00000M |
Net borrowings | 2712.00M | 2919.00M | -12311.00000M | -2733.00000M | 6995.00M |
Total cash from financing activities | 25131.00M | 474.00M | 25164.00M | 6619.00M | 1777.00M |
Change to operating activities | -2216.00000M | -2591.00000M | 2104.00M | 837.00M | -1032.00000M |
Net income | 7360.00M | 12390.00M | 2714.00M | 5546.00M | 6015.00M |
Change in cash | 9202.00M | -18717.00000M | 27022.00M | 260.00M | -863.00000M |
Begin period cash flow | 22054.00M | 40771.00M | 13749.00M | 13489.00M | 14352.00M |
End period cash flow | 31256.00M | 22054.00M | 40771.00M | 13749.00M | 13489.00M |
Total cash from operating activities | 13809.00M | 12310.00M | 16699.00M | 16639.00M | 12978.00M |
Issuance of capital stock | 276.00M | 2305.00M | 1571.00M | 1661.00M | 175.00M |
Depreciation | 3210.00M | 3481.00M | 3501.00M | 3339.00M | 2396.00M |
Other cashflows from investing activities | -37689.00000M | -35170.00000M | 3307.00M | -9270.00000M | -1402.00000M |
Dividends paid | -1178.00000M | -1422.00000M | -740.00000M | -1035.00000M | 1038.00M |
Change to inventory | - | - | - | - | 221750.00M |
Change to account receivables | -641.00000M | 17.00M | 287.00M | -63.00000M | -74.00000M |
Sale purchase of stock | -4948.00000M | -9705.00000M | -1768.00000M | -2481.00000M | -2284.00000M |
Other cashflows from financing activities | 53602.00M | 18641.00M | 49146.00M | 24920.00M | 13089.00M |
Change to netincome | 6087.00M | -985.00000M | 8118.00M | 7006.00M | 5464.00M |
Capital expenditures | 934.00M | 698.00M | 710.00M | 887.00M | 874.00M |
Change receivables | -641.00000M | 17.00M | 287.00M | -63.00000M | -74.00000M |
Cash flows other operating | -2964.00000M | -4116.00000M | 954.00M | 636.00M | 685.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 9202.00M | -18717.00000M | 27022.00M | 260.00M | -863.00000M |
Change in working capital | -2857.00000M | -2574.00000M | 2391.00M | 774.00M | -1106.00000M |
Stock based compensation | 314.00M | 331.00M | 203.00M | 239.00M | 170.00M |
Other non cash items | 6554.00M | -1923.00000M | 9517.00M | 7037.00M | 4789.00M |
Free cash flow | 12875.00M | 11612.00M | 15989.00M | 15752.00M | 12104.00M |
Sector: Financial Services Industry: Credit Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation |
0.17 0.12% | 141.81 | 9.72 | 9.87 | 1.85 | 0.91 | ||
V Visa Inc. Class A |
0.29 0.11% | 267.61 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
MA Mastercard Inc |
-0.97 0.22% | 441.10 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
AXP American Express Company |
1.07 0.46% | 232.53 | 17.39 | 14.58 | 2.42 | 4.82 | ||
PYPL PayPal Holdings Inc |
0.84 1.27% | 66.98 | 18.46 | 10.94 | 2.29 | 3.37 | 2.25 | 10.57 |
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.
1680 Capital One Drive, McLean, VA, United States, 22102
Name | Title | Year Born |
---|---|---|
Mr. Richard D. Fairbank | Founder, Chairman, CEO & Pres | 1951 |
Mr. Andrew M. Young | Chief Financial Officer | 1975 |
Mr. Sanjiv Yajnik | Pres of Financial Services | 1957 |
Mr. Frank G. LaPrade III, J.D. | Chief Enterprise Services Officer & Chief of Staff to the CEO | 1967 |
Mr. Michael J. Wassmer | Pres of Card | 1970 |
Ms. Celia S. Edwards Karam | Card Chief Operating Officer | 1979 |
Mr. Robert M. Alexander | Chief Information Officer | 1965 |
Mr. Jeff Norris | SVP, Global Fin. | NA |
Mr. Matthew W. Cooper | Gen. Counsel & Corp. Sec. | 1973 |
Ms. Tatiana Stead | Director of Corp. Communications | NA |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).