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Capital One Financial (COF)

(Real Time Quote from BATS)

$147.29 USD

147.29
34,685

+0.88 (0.60%)

Updated Jul 25, 2024 09:50 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 29% (72 out of 250)

Industry: Financial - Consumer Loans

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Balance Sheet

Research for COF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Capital One Financial Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 43,755 31,256 22,054 40,771 13,749
Receivables 307,654 301,195 267,370 237,531 260,359
Notes Receivable 0 0 0 0 0
Inventories 854 203 5,888 2,710 400
Other Current Assets 0 0 0 0 0
Total Current Assets 352,263 332,654 295,312 281,012 274,508
Net Property & Equipment 4,375 4,351 4,210 4,287 4,378
Investments & Advances 79,117 76,919 95,261 100,445 79,213
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 15,065 14,777 14,782 14,653 14,653
Deposits & Other Assets 27,644 26,548 22,816 21,205 17,613
Total Assets 478,464 455,249 432,381 421,602 390,365
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 538 883 820 668 314
Accounts Payable 348,413 332,992 310,980 305,442 262,697
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 649 527 281 352 439
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 349,600 334,402 312,081 306,462 263,450
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 49,318 47,832 42,266 39,871 55,383
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 21,457 20,433 17,005 15,065 13,521
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 420,375 402,667 371,352 361,398 332,354
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 7 7 7 7 7
Capital Surplus 35,541 34,725 34,112 33,480 32,980
Retained Earnings 60,945 57,184 51,006 40,088 40,340
Other Equity -8,268 -9,916 374 3,494 1,156
Treasury Stock 30,136 29,418 24,470 16,865 16,472
Total Shareholder's Equity 58,089 52,582 61,029 60,204 58,011
Total Liabilities & Shareholder's Equity 478,464 455,249 432,381 421,602 390,365
Total Common Equity 58,089 52,582 61,029 60,204 58,011
Shares Outstanding 380.80 381.70 413.80 457.40 465.70
Book Value Per Share 152.54 137.76 147.48 131.62 124.57

Fiscal Year End for Capital One Financial Corporation falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 51,502 43,755 45,304 42,048
Receivables NA 302,288 307,654 302,294 298,974
Notes Receivable NA 0 0 0 0
Inventories NA 1,631 854 742 1,211
Other Current Assets NA 0 0 0 0
Total Current Assets NA 355,421 352,263 348,340 342,233
Net Property & Equipment NA 4,366 4,375 4,378 4,359
Investments & Advances NA 78,398 79,117 74,837 78,412
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 15,062 15,065 15,048 15,060
Deposits & Other Assets NA 28,473 27,644 28,832 27,736
Total Assets NA 481,720 478,464 471,435 467,800
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 568 538 522 649
Accounts Payable NA 350,969 348,413 346,011 343,705
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 762 649 685 637
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 352,299 349,600 347,218 344,991
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 49,793 49,318 48,725 49,609
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 21,457 21,824 18,641
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 423,919 420,375 417,767 413,241
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 7 7 7 7
Capital Surplus NA 35,808 35,541 35,334 35,163
Retained Earnings NA 61,905 60,945 60,529 59,028
Other Equity NA -9,534 -8,268 -12,224 -9,818
Treasury Stock NA 30,385 30,136 29,978 29,821
Total Shareholder's Equity NA 57,801 58,089 53,668 54,559
Total Liabilities & Shareholder's Equity NA 481,720 478,464 471,435 467,800
Total Common Equity 0 57,801 58,089 53,668 54,559
Shares Outstanding 380.20 380.30 380.80 381.40 381.80
Book Value Per Share 0.00 151.99 152.54 140.71 142.90