Capital one financial corporation COF.US Overview
COF AI Analysis & Strategy
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COF Current Performance
-2.49%
Capital one financial corporation
-1.31%
Avg of Sector
-0.40%
S&P500
COF Key Information
COF Revenue by Segments
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COF Net Income
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COF Cash Flow
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COF Profit Margin
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COF PE Ratio River
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COF Financial Forecast
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COF Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
COF Profile
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Price of COF
COF FAQ
When is COF's latest earnings report released?
The most recent financial report for Capital one financial corporation (COF) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating COF's short-term business performance and financial health. For the latest updates on COF's earnings releases, visit this page regularly.
Where does COF fall in the P/E River chart?
According to historical valuation range analysis, Capital one financial corporation (COF)'s current price-to-earnings (P/E) ratio is 15.64, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of COF?
According to the latest financial report, Capital one financial corporation (COF) reported an Operating Profit of 1.73B with an Operating Margin of 22.66% this period, representing a growth of 9.29% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is COF's revenue growth?
In the latest financial report, Capital one financial corporation (COF) announced revenue of 7.63B, with a Year-Over-Year growth rate of 13.57%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does COF have?
As of the end of the reporting period, Capital one financial corporation (COF) had total debt of 41.77B, with a debt ratio of 0.08. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does COF have?
At the end of the period, Capital one financial corporation (COF) held Total Cash and Cash Equivalents of 48.57B, accounting for 0.1 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does COF go with three margins increasing?
In the latest report, Capital one financial corporation (COF) achieved the “three margins increasing” benchmark, with a gross margin of 100%%, operating margin of 22.66%%, and net margin of 17.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess COF's profit trajectory and future growth potential.
Is COF's EPS continuing to grow?
According to the past four quarterly reports, Capital one financial corporation (COF)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 3.46. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of COF?
Capital one financial corporation (COF)'s Free Cash Flow (FCF) for the period is 4.32B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 56.32% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.