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

Earnings data Q2 2024

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Discover

This week's announcement that Capital One COF plans to acquire Discover caused much debate about what this potential union could mean for consumers. This is a very important issue that needs to be explored carefully.

Capital One Should Not Rush To Acquire Discover

If Capital One's COF $35 billion bid to acquire Discover Financial Services DFS makes it through regulatory scrutiny, the deal promises to mint a new top credit card lender in the U.S. – and deliver higher card processing fees for the combined business. As part of the proposed deal, Discover shareholders would receive roughly one share of Capital One for each of their shares, leaving current Discover holders with 40% of the combined company, and current Capital One holders with 60%.

Why Capital One's $35 Billion Discover Takeover Will Be A Profit Game Changer

When Capital One announced Monday evening that it would be acquiring Discover for $35.3 billion, the question that came immediately to mind was, “Will regulators allow this to go through?”

Regulators keep blocking mergers, but here's why Capital One and Discover could get a pass

Democrat Congresswoman Maxine Waters said on Wednesday she was "deeply opposed" to Capital One Financial's $35.3 billion planned acquisition of Discover Financial and called on banking regulators to block the deal.

Congresswoman Maxine Waters 'deeply opposed' to Capital One-Discover deal

What's in your wallet? In the not-so-distant future, it might be a card issued by the combined entity of Capital One Financial Corp. NYSE: COF and Discover Financial Services NYSE: DFS.

3 Reasons the Capital One-Discover merger is a big deal

Capital One is betting that owning a global payments network protects it against a rising tide of fintech and regulatory threats.

Here's why Capital One is buying Discover in the biggest proposed merger of 2024

Capital One's chances of getting its $35.3 billion deal for Discover Financial past regulators hinge on the bank showing it can disrupt the close-knit U.S. credit card industry, five experts in corporate law interviewed by Reuters said.

Capital One's $35 bln Discover deal hinges on playing consumer champion

Discover Financial Services (DFS) shares surged over 12% Tuesday after Capital One (COF) announced it will acquire Discover in a $35.3 billion deal. If approved, Capital One's acquisition of Discover would be the fifth-largest deal ever between U.S. banks in mergers and acquisitions (M&A) history.

Capital One's $35.3B Discover Deal Would Be Fifth-Largest Bank Merger in US History

Changes won't happen overnight, so don't expect your benefits to go away anytime soon, experts say.

Capital One Plans to Buy Discover. What It Means for Credit Card Holders

The proposed $35.3 billion merger of Capital One (COF) and Discover Financial (DSF) stands to shake up the competitive landscape in the U.S. credit card market.

Capital One-Discover Merger Could Shake Up Credit Card Market, Dethrone JPMorgan

NEW YORK , Feb. 20, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Discover Financial Services (NYSE: DFS) and its board of directors concerning the proposed acquisition of the company by Capital One Financial Corporation (NYSE: COF). Stockholders will receive 1.0192 shares of Capital One common stock for each share of Discover stock that they hold.

ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Discover Financial Services

Discover Financial is trading at about 11% below the current value of Capital One's all-stock offer.

Can Capital One Buy Discover? The Stock Prices Show Roughly Even Odds.

Mastercard

Visa

Capital One's $35.3 billion acquisition of Discover Financial would likely renew competition for Visa and Mastercard, which have long dominated the payment processing industry.

Capital One, Discover merger will break Visa-Mastercard 'duopoly,' analysts say

MIAMI BEACH, Fla.--(BUSINESS WIRE)-- #SOBEWFF--Limited tickets are still available for the South Beach Wine & Food Festival® returning this week!.

Limited Tickets Still Available for the 23rd Annual Food Network South Beach Wine & Food Festival Presented by Capital One

Capital One announced a deal to acquire Discover Financial for $35.3 billion in an all-stock deal. Today's market reaction has been positive for DFS stock and neutral for COF stock. Merger arbitrage, anyone? The deal presents an 11.1% premium for investors buying DFS stock that will be realized upon the deal closing, likely in late 2024 or early 2025.

What's In Your Wallet? How To Profit From Capital One's $35.3 Billion Acquisition Of Discover

Capital One has agreed to acquire Discover in an all-stock deal. The combined business would be a full-service bank with some 400 million credit card customers.

Capital One Is Buying Discover. Here's Why It Could Create Big Growth Opportunities for Investors.

Home Depot

NVIDIA

Walmart

Capital One (COF) has reportedly agreed to buy Discover (DFS) in an all-stock deal worth $35.3 billion.

Retail & NVIDIA Earnings This Week; COF Buys DFS

Capital One (NYSE: COF ) stock is in focus today on news that the company is planning to buy Discover Financial Services (NYSE: DFS ) for $35.3 billion in stock. The deal is sending COF stock down, along with Master Card (NYSE: MA ) and Visa (NYSE: V ).

DFS Stock Alert: What to Know as Capital One Acquires Discover Financial

Capital One announced plans to purchase Discover Financial for $35 billion, allowing it to compete with rival credit card giants.

Capital One Plots Largest Credit Card Acquisition Ever. Will Regulators Play Ball?

In a move that will reshape the credit card industry, Capital One (COF) signs a deal to buy Discover Financial (DFS). The deal unlocks significant synergies and will be accretive to earnings.

Capital One (COF) to Buy Discover Financial (DFS) for $35.3B

Davis Select Financial ETF

Davis Select U.S. Equity ETF

Fidelity Disruptive Finance ETF

Invesco KBW Bank ETF

The Capital One-Discover merger represents a strategic endeavor to create a formidable player in the global payments landscape.

Capital One to Acquire Discover Financial: ETFs in Focus

In what is sure to be one of the most high-profile mergers this year, Capital One Financial Corporation has announced it intends to buy Discover Financial Services for $35.3 billion. One of the aims of the proposed merger is to strengthen the two companies to better compete against the largest credit card issuers and payment companies.

Capital One stock falls on news that it is buying Discover Financial Services

Two of the US's largest credit card companies are set to merge in a deal to create a giant financial powerhouse worth around US$35bn. Capital One has offered to buy Discover Financial Services (NYSE:DFS) in an all-share transaction to form the sixth-largest US bank by assets and a rival to JPMorgan Chase and Citigroup.

Capital One and Discover in mega credit card merger

Shares of Discover Financial rose 11% before the bell on Tuesday, after consumer bank Capital One Financial said it would buy the credit lender in an all-stock transaction valued at $35.3 billion.

Discover Financial stock surges after Capital One strikes $35.3 bln buyout deal

US banking giant Capital One announced Monday it will acquire financial services company Discover in a $35.3 billion all-stock deal combining two of America's major credit card firms.

News for Capital One Stock (COF)