Capital One Financial (COF) β†’ Stock, financial statements
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Capital One Financial

144.51 USD +0.25 (+0.16%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE COF
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  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 47,600 Employees
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Financial statements β€” Capital One Financial

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
32B 34B 32B 30B 28B
Cost Of Revenue
10B 6.2B 5.9B 7.6B 6.5B
Gross Profit
21B 28B 27B 22B 21B
Research and Development
0 0 0 0 0
Selling General and Admin
3.7B 4.4B 4.3B 3.6B 3.8B
Operating Expense
28B 27B 25B 25B 22B
Operating Income
3.2B 6.9B 7.3B 5.5B 5.5B
Other Income Expense Net
0 0 0 0 0
EBIT
3.2B 6.9B 7.3B 5.5B 5.5B
Interest Income
0 0 0 0 0
Pretax Income
3.2B 6.9B 7.3B 5.5B 5.5B
Income Tax
490M 1.3B 1.3B 3.4B 1.7B
Minority Interest
0 0 0 0 0
Net Income
2.4B 5.2B 5.7B 1.7B 3.5B
Net Income Basic
2.4B 5.2B 5.7B 1.7B 3.5B
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
140B 89B 93B 77B 73B
Receivables
1.5B 1.8B 1.6B 1.5B 1.4B
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
380B 350B 340B 330B 320B
Long term investments
40B 37B 35B 35B 37B
Property plant equipment
4.3B 4.4B 4.2B 4B 3.7B
Goodwill
15B 15B 15B 15B 15B
Intangible assets
0 0 0 0 0
Other assets
21B 18B 16B 17B 18B
Total assets
420B 390B 370B 370B 360B
Accounts payable
0 0 0 0 0
Current long term debt
40B 55B 59B 60B 59B
Other current liabilities
310B 260B 250B 240B 240B
Total current liabilities
350B 320B 310B 300B 300B
Long term debt
75M 100M 0 0 0
Other liabilities
15B 14B 12B 13B 12B
Minority Interest
0 0 0 0 0
Total Liabilities
360B 330B 320B 320B 310B
Common stock
460M 470M 480M 480M 500M
Retained earning
40B 40B 36B 31B 30B
Treasury stock
-17B -16B -15B -13B -12B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
60B 58B 52B 49B 48B
Net tangible assets
46B 43B 37B 34B 33B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.4B 5.2B 5.7B 1.7B 3.5B
Depreciation
3.5B 3.3B 2.4B 2.4B 2.4B
Changes in receivables
-290M 140M 78M 190M 160M
Changes in inventories
0 0 0 0 0
Cash change
580M -640M 310M 270M 780M
Cash flow
17B 17B 13B 14B 12B
Capital expenditures
-710M -890M -870M -1B -780M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-15B -23B -16B -16B -26B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-340B -290B -270B -260B -250B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
25B 6.6B 1.8B 3.2B 16B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment comprises of lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.