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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.