RankingsPricing
  1. US-listed companies
  2. CAPITAL ONE FINANCIAL CORP
  3. Raw

CAPITAL ONE FINANCIAL CORPCOF

Market cap
$93B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Income from continuing operations, net of tax3,2533,7344,3924,4234,0123,7702,1176,0255,5332,71712,3947,3604,8874,747
Income from discontinued operations, net of tax---538-19-135-1013-3-4--3
Net income3,1473,5174,1594,4284,0503,7511,9826,0155,5462,71412,3907,3604,8874,750
Provision for credit losses---------10,264-1,9445,84710,42611,716
Depreciation and amortization, net6001,8622,0652,0022,1002,4282,4402,3963,3393,5013,4813,2103,2263,237
Deferred tax provision (benefit)------6861,434714-296-1,627605-772-723-853
Net securities losses--------20926252-9-34-35
Loss (gain) on sales of loans28583248868072548506-1196-6-29
Stock-based compensation expense189199240205161239244170239203331314513569
Other-------125-520-46-40-51-65
Originations and purchases--2,2765,6196,9428,6458,9299,0399,79810,0559,1418,8224,6023,688
Proceeds from sales and paydowns---5,3656,8058,3909,5958,44210,6689,8569,1239,6794,4323,870
Changes in interest receivable-41495-27617721591577463-287-1764135954
Changes in other assets1501,0332453089981,907714-476-662-9794,1142,973-716426
Changes in interest payable-22-47-1431045288545-19-87-7124612217
Changes in other liabilities1,403798239-715752,0131,157-1,5531941,2121,5945111,846-1,104
Net change from discontinued operations95-40-255-187-7925-361-673-6-3--4
Net cash from operating activities7,4559,0609,9849,30410,12711,85614,18212,97816,63916,69912,31013,80920,57518,159
Purchases-------14,02212,10543,02627,88414,85010,44617,183
Proceeds from paydowns and maturities9,71017,77913,9307,9687,7427,8677,2137,5108,55322,32426,96919,0748,84111,849
Proceeds from sales-------6,3994,7808122,7762,570290175
Net changes in loans originated as held for investment----------4,13633,83335,88517,82221,431
Principal recoveries of loans previously charged off-1,5381,5891,5821,4981,4931,9512,5032,5572,4522,5062,0912,2883,001
Changes in premises and equipment3155608185025327791,0188748877106989349611,204
Net cash used in acquisitions---249,3146293,1876008,39376691,1762,785-
Net cash used in other investing activities---456-1376104326638028778226686281,3251,617
Net cash used in investing activities-10,363-17,9873,721-15,991-29,726-25,630-15,541-15,618-22,998-14,841-31,501-29,738-21,920-26,410
Changes in deposits6,010-156-7,9721,01712,16319,0316,9936,07712,64342,5195,68722,53915,17214,156
Proceeds from Issuance of Secured Debt-----6,3005,9839976,6561,2486,2329,7283,2921,805
Maturities and paydowns of securitized debt obligations---2,9925003,5407,2332,6737,2856,8853,4427,0602,4835,828
Issuance of senior and subordinated notes----31,83022,98435,4265,9774,1423,9874,48621,2728,2183,985
Maturities and paydowns of senior and subordinated notes----9,57924,17036,55414,1635,5958,1563,85115,5618,4364,411
Changes in other borrowings5,77413,819-5,144919-16,06611-4008,671-2,104-6,67412944-35127
Net proceeds from issuances403,23381100111131164175199241253276299323
Dividends paid911115556798168127807737534601,148950931932
Dividends paid-155367158214265265282280274228228228
Purchases of treasury stock42431,0332,0452,4413,6612402,2841,4813937,6054,948718734
Proceeds from Stock Plans5780114146851421243817625519104
Net cash from financing activities3,49714,147-18,4727,63820,38015,7273,2181,7776,61925,16447425,13113,8448,167
Changes in cash, cash equivalents and restricted cash for securitization investors------1,859-86326027,022-18,7179,20212,499-84
Interest paid-------3,9334,7903,5802,1583,60910,82313,201
Income tax paid--1,7211,6031,7322,1211,1874076269882,5271,8521,3551,105