Revenue segments as reported by the company.

Net interest income

Non-interest income

Revenue Segments

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

Operating Margin

Profit Margin

Margins

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

Provision (benefit) for credit losses

Marketing

Operating expense

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

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 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

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Earnings data Q3 2024

Earnings data Q4 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.

Capital One reports robust Q3 earnings amidst regulatory uncertainties

Capital One delivered strong financial performance in Q3 2024, driven by revenue growth and operational efficiency across key segments.
While facing challenges in certain banking segments and regulatory uncertainties, the company's strategic focus on innovation and market positioning remains a strength.
Opportunities for growth and market expansion exist through product innovation, regulatory adaptation, and leveraging existing operational strengths.

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Capital One (COF) signs an agreement to acquire Velocity Black to supplement its offerings of customer experiences.

Capital One (COF) Makes a Deal to Acquire Velocity Black

JPMorgan Chase & Co

PNC Financial Services

Truist Financial

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Wells Fargo

A spokesperson for JPMorgan Chase & Co. JPM, +2.40% on Friday has confirmed statements on social media that some customers that use Zelle are seeing duplicate transactions and fees on their checking accounts. “We're sorry,” the spokesperson said in an email to MarketWatch.

Zelle and Chase working to resolve issue with accidental double payments

Capital One is outperforming the S&P 500 financials sector. The company is taking steps to minimize risks ahead of a potential recession.

Up In 2023 Despite the Bank Panic, Is Now the Time to Invest In Capital One?

Capital One has acquired digital concierge company Velocity Black to supplement its offerings of customer experiences. Velocity Black's platform uses both technology and human experts to recommend and fulfill travel, entertainment, shopping and dining offerings to consumers.

Capital One Acquires Velocity Black to Offer Customers ‘Exceptional Experiences'

Capital One Financial Corporation has seen its share price partially recover with announcements such as an investment from Warren Buffett, but it's not overpriced. The company has a respectable 2.3% dividend yield and an aggressive share repurchase program to help out. The company has some risk from rising loss provisions but overall, we expect Capital One Financial Corporation to be able to provide shareholder returns.

Capital One Financial Is Still On Sale

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Globe Life Inc

General Motors

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Johnson & Johnson

Kraft Heinz

Coca-Cola

Kroger

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This Buffett holdings list from Kiplinger first appeared 5/20/23 online. YCharts and Dogs of The Dow both track this Buffett/Berkshire batch. Here is your update from 5/25/23 YCharts data. 32 of 48 current Berkshire Hathaway-owned-stocks pay dividends. As of 5/25/23, the top-ten ranged 3.08%-9.05% by annual yield and 46 of 48 ranged -4.21% to 65.10% per broker-estimated target-price-upsides. Analyst-augured top-ten net gains from Buffett's May dividend dogs ranged 17.94%-52.22% from JNJ, GL, CE, KHC, CVX, ALLY, C, BAC, PARA, and top pick GM per YCharts data.

Buy 8 May Buffett Dividend Dogs And Watch 7

Warren Buffett and Michael Burry both loaded up on Capital One stock in Q1. What were they thinking? We dig in. Credit cards are a better business than you think. Capital One made money every year through the 2008 crisis/recession and is poised to easily do the same going forward.

Capital One: Why Warren Buffett And Michael Burry Are Both Backing Up The Truck

Capital One (COF) will likely witness growth in the top line, supported by higher rates and a solid card business. Elevated costs are expected to hurt profits.

Capital One (COF) Aided by Credit Card Business Amid Cost Woes

KeyCorp

The New York City Banking Commission voted to freeze the city's deposits at Capital One and KeyBank after the banks failed to submit plans on their efforts to root out discrimination.

New York City Banking Commission votes to freeze Capital One, KeyBank deposits

New York City's banking commission voted to freeze deposits at Capital One Financial Corp. COF, +0.43% and KeyCorp's KEY, -0.88% KeyBank after the two banks failed to submit required plans showing their efforts to halt discrimination, the city's comptroller said in a statement on Thursday, alleging that the banks “outright refused to submit required policies.” The comptroller, Brad Lander, also voted against designating Wells Fargo & Co. WFC, +0.07%, PNC Financial Services Group Inc.'s PNC, -1.05% PNC Bank and International Finance Bank to hold public funds, that statement said.

NYC banking commission votes to halt city deposits at Capital One, KeyBank

This credit card middleman is starting to feel the impact of a weakening economy. The economic headwind it faces, however, is only temporary.

Hate Capital One Stock? This Might Change Your Mind

Alibaba

Coherent Corp

JD.com

Sibanye Stillwater

Signet Jewelers

Zoom Video

With the Scion Asset Management hedge-fund manager rocketing to fame thanks to the film “The Big Short,” seemingly everyone wants to talk about Michael Burry stock picks. Recently, CNBC featured the contrarian and often-enigmatic investor, disclosing Scion's top 10 holdings as of the first quarter's end.

4 Michael Burry Stocks to Buy (and 3 to Sell)

Hopper's travel and fintech products being introduced to millions of CommBank customers through direct integration on its app and website Hopper's travel and fintech products being introduced to millions of CommBank customers through direct integration on its app and website

Stack Capital Holding Hopper Strikes Deal With Commonwealth Bank – Australia's #1 Financial Institution

Apple

Berkshire Hathaway just revealed new purchases to its stock portfolio. Four of the stocks Berkshire just invested in will add tens of millions of dollars in dividend income annually.

Here's How Much Warren Buffett's 4 Big Stock Buys Just Boosted Berkshire Hathaway's Dividend Income

Berkshire Hathaway (NYSE: BRK-A , NYSE: BRK-B ), led by renowned investor Warren Buffett, regularly updates shareholders with their current quarterly holdings. In the first quarter of 2023, the company reported changes made by Buffett and his investment officers, Todd Combs and Ted Weschler.

3 Stocks Getting a Warren Buffett Boost

Warren Buffett adds Capital One (COF) to his portfolio for the first time. Despite the current tough operating backdrop, you must keep this consumer loan provider on the radar based on solid fundamentals.

Buffett Buys Stake in Capital One (COF): Should You Too?

Eli Lilly

NVIDIA

Momentum stocks are securities that are rising fast and seeing their gains accelerate. This is often because a given stock has one or more catalysts that have led to a rally in its share price.

The 3 Best Momentum Stocks to Buy in May 2023

Home Depot

We've also got a look at Home Depot's latest results.

What Stocks Has Warren Buffett's Berkshire Hathaway Been Buying and Selling?

Warren Buffett does expect the economy to slow. Some of the stocks Berkshire Hathaway is buying are not indicative of anticipating a severe recession.

Warren Buffett May Not be Worried About a Recession. Here's Why

Cigna

Liberty Latin America

New York Community Bancorp

Michael Burry invested a lot of money into the stock market last quarter, according to 13F filings. The "Big Short" investor who has held a bearish tilt towards stocks initiated 17 new positions last quarter.

These are the top 10 stocks held by 'Big Short' investor Michael Burry

Fidelity National Information

Alphabet

Global Payments

Mastercard

PayPal

Block

Visa

We discuss the dominant digital wallets. We highlight P2P platforms and how they'll morph.

Digital Wallets: The Winners Are Obvious

Capital One was the only new bank position Berkshire took in the first quarter. Berkshire seems to believe the company can successfully navigate a recession.

Warren Buffett Just Loaded Up on Capital One Stock. Should You?

Scion Asset Management, the firm led by “Big Short” investor Michael Burry (Trades, Portfolio), disclosed in a regulatory filing that its top trades during the first quarter included new buys in Signet Jewelers Ltd. ( SIG , Financial), New York City Bancorp ( NYCB , Financial) and Capital One Financial Corp. ( COF , Financial).

Michael Burry's Firm Plunges Into Signet Jewelers, Buffett's Capital One

PacWest Bancorp

Warren Buffett's company purchased shares of Capital One in the first quarter. Scion Asset Management also purchased shares of Capital One and PacWest Bancorp in the first quarter.

Why Shares of Capital One, PacWest Bancorp, and KeyCorp Rallied This Week

First Republic

Huntington Bancshares

Western Alliance Bancorporation

Burry made some big purchases in the first quarter of the year. Notably, Burry's firm, Scion Asset Management, bought the dip in bank stocks.

News for Capital One Stock (COF)