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Capital One Financial Corporation

COF

NYSE

227.22

USD
+0.08(+0.04%)

As of today

Capital One Financial Corporation fundamentals

Key ratios

P/E Ratio
631.17
Price/Book
1.59
Debt/Equity
65.74%
Return on Equity
0.00%
Dividend Yield
1.06%
EBITDA
9.15B

Statements Highlights

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue31,643,000,00032,033,000,00038,373,000,00049,484,000,00053,938,000,000
Gross Profit18,259,000,00032,379,000,00028,403,000,00026,361,000,00027,396,000,000
Operating Income3,203,000,00015,809,000,0009,240,000,0006,045,000,0005,910,000,000
Net Income2,714,000,00012,390,000,0007,360,000,0004,887,000,0004,750,000,000
Total Assets421,602,000,000432,381,000,000455,249,000,000478,464,000,000490,144,000,000
Total Current Liabilities306,462,000,000312,081,000,000334,402,000,000349,600,000,000363,935,000,000
Total Equity60,204,000,00061,029,000,00052,582,000,00058,089,000,00060,784,000,000
Free Cash Flow15,989,000,00011,612,000,00012,875,000,00019,614,000,00016,955,000,000
Cash from Operations16,699,000,00012,310,000,00013,809,000,00020,575,000,00018,159,000,000
Cash from Investing-14,841,000,000-31,501,000,000-29,738,000,000-21,920,000,000-26,410,000,000
Cash from Financing25,164,000,000474,000,00025,131,000,00013,844,000,0008,167,000,000
Net Change in Cash27,022,000,000-18,717,000,0009,202,000,00012,499,000,000-84,000,000

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