Capital One Financial (COF) Financials
Capital One Financial (COF) Historical Financial Statements and Key Metrics for 1994 - 2021
Full Capital One Financial financials for 1994 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Capital One Financial Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 6,977 | 0 (0.0 %) | 0 (60.1 %) | 3,325 (47.7 %) | 0 | 7.03 |
| 2020-Dec-31 | 7,802 | 29 (0.4 %) | 3 (0.0 %) | 2,566 (32.9 %) | 803 | 5.60 |
| 2020-Sep-30 | 7,238 | 0 (0.0 %) | 0 (48.4 %) | 2,406 (33.2 %) | 0 | 5.06 |
| 2020-Jun-30 | 6,414 | 0 (0.0 %) | 0 (-22.8 %) | -918 (-14.3 %) | 0 | -2.21 |
| 2020-Mar-31 | 7,069 | 0 (0.0 %) | 0 (-26.9 %) | -1,340 (-19.0 %) | 0 | -3.10 |
| 2019-Dec-31 | 7,229 | 0 (0.0 %) | 0 (20.0 %) | 1,176 (16.3 %) | 0 | 2.25 |
| 2019-Sep-30 | 6,759 | 0 (0.0 %) | 0 (25.2 %) | 1,333 (19.7 %) | 0 | 2.69 |
Full historical income statements for 1994 - 2021 is included in the
US Historical Financials dataset.
Capital One Financial Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 425,175 | 363,987 | 37,608 | 61,188 | 149,660 |
| 2020-Dec-31 | 421,602 | 361,398 | 40,539 | 60,204 | 4,708 |
| 2020-Sep-30 | 421,883 | 363,459 | 141,867 | 58,424 | 143,959 |
| 2020-Jun-30 | 421,296 | 365,251 | 132,186 | 56,045 | 143,677 |
| 2020-Mar-31 | 396,878 | 340,048 | 136,705 | 56,830 | 106,359 |
| 2019-Dec-31 | 390,365 | 332,354 | 134,596 | 58,011 | 92,620 |
| 2019-Sep-30 | 378,810 | 320,575 | 95,853 | 58,235 | 63,288 |
Full historical balance sheet data for 1994 - 2021 is included in the
US Historical Financials dataset.
Capital One Financial Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | 1,636 | 7,272 | 2,595 | 1,458 |
| 2020-Dec-31 | 4,627 | 8,095 | -28,097 | 5,170 |
| 2020-Sep-30 | 2,857 | -13,976 | -438 | 2,656 |
| 2020-Jun-30 | 3,806 | 4,018 | 23,434 | 3,618 |
| 2020-Mar-31 | 5,409 | 1,041 | 5,101 | 5,255 |
| 2019-Dec-31 | 4,120 | -17,112 | 9,204 | 3,864 |
| 2019-Sep-30 | 3,412 | -5,761 | 4,065 | 3,177 |
Full historical cash flow data for 1994 - 2021 is included in the
US Historical Financials dataset.
Capital One Financial Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Mar-31 | 58,348 | 45,461 | 8.36 | 4.39 | 0.95 |
| 2020-Dec-31 | 45,254 | 81,085 | 5.80 | 4.41 | 0.75 |
| 2020-Sep-30 | 32,898 | 30,806 | 4.55 | 3.42 | 0.56 |
| 2020-Jun-30 | 28,585 | 17,094 | 4.46 | -7.78 | 0.51 |
| 2020-Mar-31 | 23,072 | 53,418 | 3.26 | -4.30 | 0.41 |
| 2019-Dec-31 | 47,431 | 89,407 | 6.56 | 10.08 | 0.82 |
| 2019-Sep-30 | 42,715 | 75,280 | 6.32 | 8.01 | 0.73 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.