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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Capital One Financial Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$28.52 B | $30.44 B | $34.25 B | $36.79 B | $39.11 B |
| Cost of Revenue |
|
- | - | - | $11.02 B | -$6.92 B |
| Gross Profit |
|
$28.52 B | $30.44 B | $34.25 B | $25.77 B | $46.03 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$8.42 B | $10.29 B | $12.44 B | $13.31 B | $13.96 B |
| Operating Expense |
|
-$25.32 B | -$14.63 B | $4.02 B | $36.79 B | $39.11 B |
| Operating Income |
|
$3.20 B | $15.81 B | $13.36 B | -$4.00 M | $11.60 M |
| Net Income |
|
$2.71 B | $12.39 B | $7.36 B | $4.89 B | $4.75 B |
Capital One Financial Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$140.95 B | $117.01 B | $107.78 B | $43.30 B | $86.04 B |
| Inventories |
|
-$42.39 B | -$23.76 B | - | - | - |
| Total Current Assets |
|
$142.43 B | $118.47 B | $32.96 B | $45.78 B | $88.57 B |
| Property,Plant and Equipment |
|
$4.29 B | $4.21 B | $4.35 B | $4.38 B | $4.51 B |
| Goodwill |
|
$14.65 B | $14.78 B | $14.78 B | $15.07 B | $15.06 B |
| Total Assets |
|
$421.60 B | $432.38 B | $455.25 B | $478.46 B | $490.14 B |
| Total Liabilities |
|
$361.40 B | $371.35 B | $402.67 B | $420.38 B | $429.36 B |
| Retained Earnings |
|
$40.09 B | $51.01 B | $57.18 B | $60.95 B | $64.51 B |
| Total Shareholder Equity |
|
$60.20 B | $61.03 B | $52.58 B | $58.09 B | $60.78 B |
| Common Stock |
|
$7.00 M | $7.00 M | $7.00 M | $7.00 M | $7.00 M |
Capital One Financial Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.50 B | $3.48 B | $3.21 B | $3.23 B | $3.24 B |
| Dividends Payout |
|
-$740.00 M | -$1.42 B | -$1.18 B | -$1.16 B | -$1.16 B |
| Capital Expenditures (Capex) |
|
-$710.00 M | -$698.00 M | -$934.00 M | -$961.00 M | - |
| Free Cash Flow (FCF) |
|
$15.99 B | $11.61 B | $12.88 B | $19.61 B | $18.16 B |
Capital One Financial Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$28.52 B | $30.44 B | $34.25 B | $25.77 B | $46.03 B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 70.05% | 117.70% |
| Operating Income |
|
$3.20 B | $15.81 B | $13.36 B | -$4.00 M | $11.60 M |
| Operating Income Margin (%) |
|
11.22% | 51.93% | 39.02% | -0.01% | 0.03% |
| Net Income |
|
$2.71 B | $12.39 B | $7.36 B | $4.89 B | $4.75 B |
| Net Income Margin (%) |
|
9.52% | 40.71% | 21.49% | 13.28% | 12.14% |
| EBITDA |
|
-$3.00 M | -$4.00 M | -$4.00 M | - | $11.60 M |
| EBITDA Margin (%) |
|
-0.01% | -0.01% | -0.01% | 0.00% | 0.03% |
Capital One Financial Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
4.51% | 20.30% | 14.00% | 8.41% | 7.81% |
| Return on Assets (ROA) |
|
0.64% | 2.87% | 1.62% | 1.02% | 0.97% |
| Debt to Equity |
|
66.23% | 69.26% | 90.97% | 84.90% | 74.01% |
| Debt to total asset |
|
9.46% | 9.78% | 10.51% | 10.31% | 9.18% |
| Enterprise value to revenue |
|
1.56 | 2.78 | 1.56 | 1.53 | 2.82 |
| Enterprise value to EBITDA |
|
-14,871.84 | -21,180.58 | -13,349.43 | 0.00 | 9,500.35 |
| Enterprise value |
|
$44.62 B | $84.72 B | $53.40 B | $56.16 B | $110.20 B |
| Cash to Debt |
|
41.88% | 29.13% | 28.87% | 41.72% | 40.36% |
| Tax Rate (%) |
|
15.17% | 21.60% | 20.35% | 19.16% | 19.68% |
| Payout Ratio |
|
27.27% | 11.48% | 16.01% | 23.72% | 24.42% |
