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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 | |
|---|---|---|---|---|---|
| Revenue |
|
$28.52B | $30.44B | $34.25B | $36.79B |
| Cost of Revenue |
|
- | - | - | $11.02B |
| Gross Profit |
|
$28.52B | $30.44B | $34.25B | $25.77B |
| Research & Development |
|
- | - | - | - |
| Selling,General & Administrative |
|
$8.42B | $10.29B | $12.44B | $13.31B |
| Operating Expense |
|
-$25.32B | -$14.63B | $4.02B | $36.79B |
| Operating Income |
|
$3.20B | $15.81B | $13.36B | -$4.00M |
| Net Income |
|
$2.71B | $12.39B | $7.36B | $4.89B |
Capital One Financial Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$140.95B | $117.01B | $107.78B | $43.30B |
| Inventories |
|
-$42.39B | -$23.76B | - | - |
| Total Current Assets |
|
$142.43B | $118.47B | $32.96B | $45.78B |
| Property,Plant and Equipment |
|
$4.29B | $4.21B | $4.35B | $4.38B |
| Goodwill |
|
$14.65B | $14.78B | $14.78B | $15.07B |
| Total Assets |
|
$421.60B | $432.38B | $455.25B | $478.46B |
| Total Liabilities |
|
$361.40B | $371.35B | $402.67B | $420.38B |
| Retained Earnings |
|
$40.09B | $51.01B | $57.18B | $60.95B |
| Total Shareholder Equity |
|
$60.20B | $61.03B | $52.58B | $58.09B |
| Common Stock |
|
$7.00M | $7.00M | $7.00M | $7.00M |
Capital One Financial Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.50B | $3.48B | $3.21B | $3.23B |
| Dividends Payout |
|
-$740.00M | -$1.42B | -$1.18B | -$1.16B |
| Capital Expenditures (Capex) |
|
-$710.00M | -$698.00M | -$934.00M | -$961.00M |
| Free Cash Flow (FCF) |
|
$15.99B | $11.61B | $12.88B | $19.61B |
Capital One Financial Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$28.52B | $30.44B | $34.25B | $25.77B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 70.05% |
| Operating Income |
|
$3.20B | $15.81B | $13.36B | -$4.00M |
| Operating Income Margin (%) |
|
11.22% | 51.93% | 39.02% | -0.01% |
| Net Income |
|
$2.71B | $12.39B | $7.36B | $4.89B |
| Net Income Margin (%) |
|
9.52% | 40.71% | 21.49% | 13.28% |
| EBITDA |
|
-$3.00M | -$4.00M | -$4.00M | - |
| EBITDA Margin (%) |
|
11.43% | 52.03% | 39.22% | 0.00% |
Capital One Financial Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
4.51% | 20.30% | 14.00% | 8.41% |
| Return on Assets (ROA) |
|
0.64% | 2.87% | 1.62% | 1.02% |
| Debt to Equity |
|
66.10% | 69.26% | 90.97% | 72.61% |
| Debt to total asset |
|
9.44% | 9.78% | 10.51% | 8.82% |
| Enterprise value to revenue |
|
1.56 | 2.78 | 1.56 | 1.53 |
| Enterprise value to EBITDA |
|
-14,871.84 | -21,180.58 | -13,349.43 | 0.00 |
| Enterprise value |
|
$44.62B | $84.72B | $53.40B | $56.16B |
| Cash to Debt |
|
41.96% | 29.13% | 28.87% | 48.78% |
| Tax Rate (%) |
|
15.17% | 21.60% | 20.35% | 19.16% |
| Payout Ratio |
|
27.27% | 11.48% | 16.01% | 23.72% |
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