Capital One Financial Corporation

NYSE:COF Stock Report

Market Cap: US$55.0b

Capital One Financial Balance Sheet Health

Financial Health criteria checks 6/6

Capital One Financial has total assets of $478.5B and total equity of $58.1B. Total deposits are $348.4B, and total loans are $305.2B. It earns a Net Interest Margin of 6.6%. It has sufficient allowance for bad loans, which are currently at 0.5% of total loans. Cash and short-term investments are $45.0B.

Key information

8.2x

Asset to equity ratio

6.6%

Net interest margin

Total deposits

US$348.41b

Loan to deposit ratio

Appropriate

Bad loans

0.5%

Allowance for bad loans

Sufficient

Current ratio

Low

Cash & equivalents

US$44.97b

Recent financial health updates

No updates

Recent updates

The Capital One/Discover Merger: Two Wrongs Don't Make A Right

Mar 08

Capital One + Discover, Does 1 + 1 = 3?

Feb 27

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

Feb 20

Capital One Financial (NYSE:COF) Is Due To Pay A Dividend Of $0.60

Feb 04
Capital One Financial (NYSE:COF) Is Due To Pay A Dividend Of $0.60

Capital One: A Huge Credit Card Business & A U.S. Recession That Did Not Occur

Jan 31

Reasons To Be Bullish On Capital One Financial

Jan 12

Capital One: A Measured Approach To Today's Financial Landscape

Dec 26

Capital One Stock Remains Attractive As Credit Deterioration Moderates

Dec 12

Capital One Financial Upgraded To Hold, An Undervalued Dividend Growth Opportunity

Nov 16

Capital One Financial (NYSE:COF) Has Announced A Dividend Of $0.60

Nov 06
Capital One Financial (NYSE:COF) Has Announced A Dividend Of $0.60

Capital One: Soaring Auto Loan Defaults Spell Trouble For Q4 Potential

Oct 25

Capital One: Macro Uncertainty Warrants Caution Despite Cheap Valuation

Sep 29

Thanks To Prudent Management, Capital One Is A Compelling Buy

Sep 07

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: COF's Assets to Equity ratio (8.2x) is low.

Allowance for Bad Loans: COF has a sufficient allowance for bad loans (1001%).

Low Risk Liabilities: 83% of COF's liabilities are made up of primarily low risk sources of funding.

Loan Level: COF has an appropriate level of Loans to Assets ratio (64%).

Low Risk Deposits: COF's Loans to Deposits ratio (88%) is appropriate.

Level of Bad Loans: COF has an appropriate level of bad loans (0.5%).


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