Capital One Financial (COF) Financials
Capital One Financial (COF) Historical Financial Statements and Key Metrics for 1994 - 2023
Full Capital One Financial financials for 1994 - 2023 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 |
| 2023-Dec-31 | 13,132 | 13,132 (100.0 %) | -10 (-0.1 %) | 706 (5.4 %) | 12 | 1.67 |
| 2023-Sep-30 | 9,366 | 9,366 (100.0 %) | 2,222 (23.7 %) | 1,705 (18.2 %) | 2,246 | 4.45 |
| 2023-Jun-30 | 9,012 | 9,012 (100.0 %) | 4,781 (53.1 %) | 1,431 (15.9 %) | 4,803 | 3.52 |
| 2023-Mar-31 | 8,903 | 8,903 (100.0 %) | 3,731 (41.9 %) | 960 (10.8 %) | 3,745 | 2.31 |
| 2022-Dec-31 | 9,040 | 9,040 (100.0 %) | 3,505 (38.8 %) | 1,232 (13.6 %) | 3,530 | 3.03 |
| 2022-Sep-30 | 8,805 | 0 (0.0 %) | 4 (0.0 %) | 1,616 (18.4 %) | 7,802 | 4.20 |
| 2022-Jun-30 | 8,232 | 8,232 (100.0 %) | 5 (0.1 %) | 1,949 (23.7 %) | 7,849 | 4.96 |
Full historical income statements for 1994 - 2023 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 |
| 2023-Dec-31 | 478,464 | 420,375 | 49,856 | 58,089 | 43,297 |
| 2023-Sep-30 | 471,435 | 417,767 | 48,725 | 53,668 | 119,706 |
| 2023-Jun-30 | 467,800 | 413,241 | 49,609 | 54,559 | 120,008 |
| 2023-Mar-31 | 471,660 | 417,007 | 48,235 | 54,653 | 128,438 |
| 2022-Dec-31 | 455,249 | 402,667 | 47,832 | 52,582 | 107,775 |
| 2022-Sep-30 | 444,232 | 393,371 | 0 | 50,861 | 24,892 |
| 2022-Jun-30 | 440,288 | 386,878 | 0 | 53,410 | 21,553 |
Full historical balance sheet data for 1994 - 2023 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 |
| 2023-Dec-31 | 7,100 | -9,690 | 1,041 | 6,839 |
| 2023-Sep-30 | 7,129 | -5,071 | 1,198 | 6,870 |
| 2023-Jun-30 | 3,354 | -4,201 | 11,605 | 3,148 |
| 2023-Mar-31 | 2,992 | -2,994 | 15,719 | 2,757 |
| 2022-Dec-31 | 8,157 | -11,447 | 9,255 | 7,867 |
| 2022-Sep-30 | 2,777 | -5,789 | 0 | 2,777 |
| 2022-Jun-30 | 2,954 | -14,275 | 0 | 2,954 |
Full historical cash flow data for 1994 - 2023 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) |
| 2023-Dec-31 | 50,075 | 56,634 | 3.81 | 17.73 | 0.86 |
| 2023-Sep-30 | 37,122 | 40,978 | 3.96 | 5.18 | 0.69 |
| 2023-Jun-30 | 41,867 | 49,880 | 4.65 | 7.31 | 0.77 |
| 2023-Mar-31 | 36,791 | 38,513 | 4.13 | 9.58 | 0.67 |
| 2022-Dec-31 | 35,566 | 52,542 | 3.93 | 7.22 | 0.68 |
| 2022-Sep-30 | 35,338 | 31,622 | 4.01 | 5.47 | 0.69 |
| 2022-Jun-30 | 40,759 | 35,934 | 4.95 | 5.23 | 0.76 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.