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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.