Capital One Financial Corporati (COF) Financials
COF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 478.5 billion | 420.4 billion |
| 2023-09-30 | 471.4 billion | 417.8 billion |
| 2023-06-30 | 467.8 billion | 413.2 billion |
| 2023-03-31 | 471.7 billion | 417.0 billion |
COF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.8 billion | 141.0 million |
| 2023-09-30 | 6.9 billion | 95.0 million |
| 2023-06-30 | 3.1 billion | 123.0 million |
| 2023-03-31 | 2.8 billion | 154.0 million |
COF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 696.0 million |
| 2023-09-30 | 1.8 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 960.0 million |
COF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 43.3 billion | - | - |
| 2023-09-30 | 119.7 billion | 48.7 billion | - |
| 2023-06-30 | 120.0 billion | 49.5 billion | - |
| 2023-03-31 | 128.4 billion | 48.2 billion | 24.0 million |
COF Shares Outstanding
COF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 261.0 million | - | 2.3 billion | 1.3 billion |
| 2023-09-30 | 259.0 million | - | 2.3 billion | 972.0 million |
| 2023-06-30 | 206.0 million | - | 2.3 billion | 886.0 million |
| 2023-03-31 | 235.0 million | - | 2.4 billion | 897.0 million |
COF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.1 billion | - |
| 2023-09-30 | 9.4 billion | - |
| 2023-06-30 | 9.0 billion | - |
| 2023-03-31 | 8.9 billion | - |
COF
Price: $142.41
Dividend Yield: 1.64%
Forward Dividend Yield: 1.69%
Payout Ratio: 20.08%
Dividend Per Share: 2.40 USD
Earnings Per Share: 11.95 USD
P/E Ratio: 11.17
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Volume: 3.2 million
Market Capitalization: 55.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 25.49%
DGR5: 11.28%
DGR10: 30.00%
DGR20: 30.00%