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Capital One Financial Corporation (COF)

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102.85 +2.93    +2.93%
26/05 - Closed. Currency in USD ( Disclaimer )
After Hours
102.90
+0.05
+0.05%
27/05
Type:  Equity
Market:  United States
  • Volume: 3,093,056
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 100.02 - 103.10
Capital One Financial 102.85 +2.93 +2.93%

COF Financial Summary

 
A brief financial summary of Capital One Financial Corporation as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

COF Income Statement

Gross margin TTM -
Operating margin TTM 27.87%
Net Profit margin TTM 21.9%
Return on Investment TTM 5.68%
 Total Revenue  Net Income
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Total Revenue 6108 6624 7136 7147
Gross Profit 6108 6624 7136 7147
Operating Income 1177 1569 2204 2578
Net Income 960 1232 1694 2031

COF Balance Sheet

Quick Ratio MRQ 0.14
Current Ratio MRQ -
LT Debt to Equity MRQ 96.79%
Total Debt to Equity MRQ 106.49%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Total Assets 471660 455249 444232 440288
Total Liabilities 417007 402667 393371 386878
Total Equity 54653 52582 50861 53410

COF Cash Flow Statement

Cash Flow/Share TTM 44.28
Revenue/Share TTM 70.86
Operating Cash Flow  0.85%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 2992 8157 2777
Cash From Investing Activities -2994 -11447 -5789
Cash From Financing Activities 15719 9255 6053
Net Change in Cash 15717 5965 3041
* In Millions of (except for per share items)
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