Capital One Financial (COF) Financials
Capital One Financial (COF) Historical Financial Statements and Key Metrics for 1994 - 2020
Full Capital One Financial financials for 1994 - 2020 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 |
| 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 | 7,249 | 7,249 (100.0 %) | -1,903 (-18.8 %) | -1,340 (-18.8 %) | 74 | -2.93 |
| 2019-Dec-31 | 7,427 | 7,427 (100.0 %) | 1,448 (16.0 %) | 1,176 (16.0 %) | 3,555 | 2.54 |
| 2019-Sep-30 | 6,959 | 6,959 (100.0 %) | 1,704 (29.7 %) | 1,333 (23.2 %) | 3,895 | 2.83 |
| 2019-Jun-30 | 7,124 | 7,124 (100.0 %) | 2,003 (34.9 %) | 1,625 (28.3 %) | 4,223 | 3.44 |
| 2019-Mar-31 | 7,083 | 7,083 (100.0 %) | 1,719 (29.7 %) | 1,412 (24.4 %) | 3,726 | 2.99 |
Full historical income statements for 1994 - 2020 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 |
| 2020-Sep-30 | 421,883 | 363,459 | 141,867 | 58,424 | 0 |
| 2020-Jun-30 | 421,296 | 365,251 | 44,327 | 56,045 | 0 |
| 2020-Mar-31 | 396,878 | 340,048 | 49,681 | 56,830 | 0 |
| 2019-Dec-31 | 390,365 | 332,354 | 48,697 | 58,011 | 0 |
| 2019-Sep-30 | 378,810 | 320,575 | 50,149 | 58,235 | 0 |
| 2019-Jun-30 | 373,619 | 317,852 | 49,233 | 55,767 | 0 |
| 2019-Mar-31 | 373,191 | 319,710 | 50,357 | 53,481 | 0 |
Full historical balance sheet data for 1994 - 2020 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 |
| 2020-Sep-30 | 2,857 | 0 | 0 | 2,656 |
| 2020-Jun-30 | 3,806 | 0 | 0 | 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 |
| 2019-Jun-30 | 4,226 | -5,138 | -2,705 | 4,013 |
| 2019-Mar-31 | 4,881 | 5,013 | -3,945 | 4,698 |
Full historical cash flow data for 1994 - 2020 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) |
| 2020-Sep-30 | 32,898 | 30,806 | 4.55 | 13.67 | 0.56 |
| 2020-Jun-30 | 28,540 | 104,908 | 4.45 | -31.09 | 0.51 |
| 2020-Mar-31 | 22,884 | 67,621 | 3.16 | -17.08 | 0.40 |
| 2019-Dec-31 | 47,107 | 91,361 | 6.34 | 40.06 | 0.81 |
| 2019-Sep-30 | 42,237 | 74,802 | 6.07 | 31.69 | 0.73 |
| 2019-Jun-30 | 42,650 | 76,413 | 5.99 | 26.25 | 0.76 |
| 2019-Mar-31 | 38,858 | 71,411 | 5.49 | 27.52 | 0.73 |
Full historical valuation and operating metrics for 1994 - 2020 are included in the
US Historical Financials dataset.