Revenue segments as reported by the company.

Net interest income

Non-interest income

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Gross Profit, Operating Income, and Net Income as a percentage of Revenue

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Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provision (benefit) for credit losses

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Capital One

Capital One Financial Corp. operates as a financial holding company. The firm 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 includes 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 includes 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.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Capital One reports robust Q4 earnings amidst sector challenges

Capital One delivered solid earnings performance driven by growth in the credit card and domestic car businesses.
Maintaining strong liquidity and capital ratios positions the company well for future opportunities.
Challenges in consumer and commercial banking require strategic adjustments to drive growth.
Opportunities lie in capital return strategies, targeted marketing efforts, and managing credit metrics effectively.

Capital One reports solid Q1 earnings amidst NIM pressure

Capital One's Q1 performance reflects solid earnings and deposit growth.
The company's strengths lie in digital capabilities, capital position, and credit trends.
Challenges include NIM pressure, regulatory impacts, and partnership uncertainties.
Opportunities exist in marketing focus, consumer banking, and payment innovation.

Capital One reports strong Q2 earnings, optimistic about growth

Capital One's Q2 2023 performance reflects strong earnings and growth in the Domestic Card business. While facing challenges in the Consumer Banking business and potential impact of regulatory proposals, the company remains optimistic about growth opportunities and the strength of the U.S. consumer. Investments in technology have led to cost efficiencies and positioned the company for future growth.

Capital One reports robust Q3 earnings amidst regulatory challenges

Capital One's Q3 performance reflects strong earnings and stable credit performance across segments.
The company faces challenges with rising delinquency rates and potential impacts of regulatory changes.
Opportunities lie in operational efficiencies, normalized lending margins, and growth in new accounts.
Overall, Capital One remains cautiously optimistic about future market opportunities and financial performance.

Capital One reports solid earnings amidst regulatory challenges and growth opportunities

Capital One delivered solid earnings performance with growth in loans and deposits, despite increased operating expenses.
While facing challenges from regulatory impacts and credit trends, the company is strategically positioning for growth opportunities.
By focusing on risk management, customer segments, and operational efficiency, Capital One aims to navigate uncertainties and drive sustained growth.

Capital One reports solid Q1 earnings, eyes growth opportunities

Capital One's Q1 performance reflects resilience amid revenue challenges, supported by strong risk management and capital position. While facing challenges in credit metrics and market conditions, the company eyes growth opportunities through strategic acquisitions and product launches.

Capital One reports solid Q2 earnings, eyes Discover acquisition

Capital One delivered a solid performance in Q2 2024, driven by strength in the Domestic Card business and strategic investments in marketing.
While facing challenges in Consumer Banking revenue and credit provisions, the company's strong financial foundation and pending acquisition of Discover offer growth opportunities.
Overall, Capital One's focus on market positioning, financial stability, and strategic acquisitions positions it well for future growth and value creation.

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I maintain a bullish rating on Capital One due to decelerating consumer loan delinquency rates and improved macroeconomic conditions. The Federal Reserve's aggressive rate cuts could create an additional tailwind. Despite a temporary spike in provisions for credit losses due to Walmart program termination, COF's loan delinquency trends show quarter-over-quarter improvement.

Capital One: Upside Potential Remains

Capital One Financial's credit card business makes up around 48% of its loan portfolio. Net charge-offs in Capital One's credit card business have been rising for a year.

Is Capital One Financial Stock a Buy?

MCLEAN, Va.--(BUSINESS WIRE)--On Thursday, October 24, 2024, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its third quarter 2024 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending September 30, 2024. The call will be webcast live and the earnings release will be available on the company's homepage at www.capitalone.com. A repl.

Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2024 Earnings

Capital One Financial has a highly profitable business and its pending acquisition of Discover is interesting. Ally Financial is a cheap bank stock that is a leader in auto lending.

2 Warren Buffett Stocks to Buy Hand Over Fist and 1 To Avoid

COF remains well-poised for growth, given revenue diversification efforts, high rates and decent loan demand. Yet, rising costs and weak asset quality are woes.

High Rates, Strategic Buyouts Aid Capital One Amid Weak Asset Quality

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Realty Income and Capital One are both more than 20% off their all-time highs. Both have excellent well-run businesses and could be big winners over the next few years.

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Discover

A lawsuit by a former Discover executive claims the company wrongfully revoked millions in compensation. The lawsuit, filed Wednesday (Sept.

Ex-Discover Exec Sues to Recoup Pay Ahead of Capital One Merger

Capital One and Discover Financial Services are defending their proposed $35 billion merger in a U.S. court, asking a Virginia judge to dismiss a consumer lawsuit that claimed the deal will reduce competition and drive up prices.

Capital One slams 'speculative' consumer lawsuit over $35 bln Discover deal

Berkshire Hathaway trimmed its position in Capital One and sold 21% of its total stake in the second quarter. Capital One has seen credit card charge-offs rise for several quarters.

Warren Buffett Sold 2.6 Million Shares of Capital One in Q2: Should Investors Be Concerned?

Capital One Financial is a large bank. The company has a unique focus on credit cards.

Is Capital One Financial the Best Bank Stock for You?

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B of A Securities analyst Kenneth Bruce downgraded American Express Co AXP from Buy to Neutral with a price target of $263. The stock price slid after the rerating.

American Express Faces Growth Challenges, Synchrony and Capital One Emerge As Potential Alternatives: BofA Analyst

Capital One plans to purchase Discover Financial, building a strong credit card portfolio and driving long-term shareholder returns. Capital One had a strong Q2 with net income of almost $600 million, maintaining a strong efficiency ratio and increasing average deposits. Despite risks such as cultural clashes in the acquisition, Capital One's strong cash flow and ability to maintain net interest ratios make it a valuable investment with future growth potential.

Capital One Continues To Execute Well

Capital One has seen credit card charge-offs rise for several quarters. Concerns about the consumer and their ability to repay their debt could be a near-term headwind.

Is Capital One Stock a Buy?

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Capital One is a bank, but its largest business is in credit cards. It has a sizable business lending to consumers with lower credit ratings.

When Things Go South at Capital One Financial, They Go South Fast

MCLEAN, Va.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) today announced a quarterly dividend of $0.60 per common share payable August 23, 2024, to stockholders of record at the close of business on August 12, 2024. The company has announced dividends on its common stock every quarter since it became an independent company on February 28, 1995. Dividends declared by the company are eligible for direct reinvestment in the company's common stock under its Dividend Reinvestment.

Capital One Announces Quarterly Dividend

Capital One is a highly profitable financial institution trading at a cheap valuation. The pending acquisition of Discover not only creates opportunities for synergies, but gives Capital One an in-house payment network.

Could This Bank Beat Visa at Its Own Game?

Capital One (COF) records y/y increases in revenues and expenses in the second quarter of 2024.

Capital One (COF) Q2 Earnings Miss on Y/Y Increase in Provisions

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Capital One (COF) is a Top-Ranked Value Stock: Should You Buy?

Capital One Financial is technically a bank, but it is heavily focused on the credit card space. The financial company has long targeted lower-credit-quality customers.

News for Capital One Stock (COF)