Capital One Financial Corporation

NYSE:COF Stock Report

Market Cap: US$53.5b

Capital One Financial Past Earnings Performance

Past criteria checks 2/6

Capital One Financial has been growing earnings at an average annual rate of 9.4%, while the Consumer Finance industry saw earnings growing at 7.2% annually. Revenues have been growing at an average rate of 7.8% per year. Capital One Financial's return on equity is 8.4%, and it has net margins of 17.4%.

Key information

9.4%

Earnings growth rate

13.7%

EPS growth rate

Consumer Finance Industry Growth7.2%
Revenue growth rate7.8%
Return on equity8.4%
Net Margin17.4%
Next Earnings Update25 Apr 2024

Recent past performance 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

Revenue & Expenses Breakdown
Beta

How Capital One Financial makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:COF Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2326,3614,58218,1220
30 Sep 2326,3365,10418,0230
30 Jun 2326,3905,01518,1070
31 Mar 2327,0155,61317,9910
31 Dec 2228,4037,04417,6780
30 Sep 2229,5168,18017,1490
30 Jun 2230,5529,55116,4230
31 Mar 2231,93911,04915,7760
31 Dec 2132,37911,96914,9970
30 Sep 2131,71512,14014,3340
30 Jun 2130,59311,47213,7180
31 Mar 2124,3697,03613,2500
31 Dec 2018,2592,37813,0600
30 Sep 2016,79595313,0720
30 Jun 2015,321-10013,1780
31 Mar 2018,7932,41313,3340
31 Dec 1922,3575,17913,2870
30 Sep 1922,1235,31213,2340
30 Jun 1922,2415,48513,0200
31 Mar 1922,3755,78512,6610
31 Dec 1822,2205,72012,4240
30 Sep 1821,9323,61011,9700
30 Jun 1821,3903,24811,8980
31 Mar 1820,3782,38311,8490
31 Dec 1719,6861,83911,7820
30 Sep 1719,4133,48511,7400
30 Jun 1719,1343,38111,5320
31 Mar 1718,8923,29411,3970
31 Dec 1619,0423,53211,2010
30 Sep 1619,0423,65611,0450
30 Jun 1618,9773,76610,8780
31 Mar 1618,8583,71310,8810
31 Dec 1518,8773,83410,7230
30 Sep 1518,7673,94310,5310
30 Jun 1518,6053,96010,3800
31 Mar 1518,8264,32810,0580
31 Dec 1418,7494,3389,9130
30 Sep 1418,6324,2519,7750
30 Jun 1418,7884,2519,7160
31 Mar 1418,9004,2749,7050
31 Dec 1318,9314,2849,6380
30 Sep 1318,8174,2569,4530
30 Jun 1318,7834,3409,2530
31 Mar 1317,2853,3229,0020

Quality Earnings: COF has high quality earnings.

Growing Profit Margin: COF's current net profit margins (17.4%) are lower than last year (24.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: COF's earnings have grown by 9.4% per year over the past 5 years.

Accelerating Growth: COF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COF had negative earnings growth (-35%) over the past year, making it difficult to compare to the Consumer Finance industry average (-13.5%).


Return on Equity

High ROE: COF's Return on Equity (8.4%) is considered low.


Return on Assets


Return on Capital Employed


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