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Capital One Financial (COF)

(Delayed Data from NYSE)

$147.25 USD

147.25
2,875,530

+4.34 (3.04%)

Updated Apr 22, 2024 04:00 PM ET

After-Market: $147.23 -0.02 (-0.01%) 7:58 PM 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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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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 C Growth B Momentum A 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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Bottom 11% (222 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.

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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.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 43,755 45,304 42,048 46,973
Receivables NA 307,654 302,294 298,974 296,768
Notes Receivable NA 0 0 0 0
Inventories NA 854 742 1,211 363
Other Current Assets NA 0 0 0 0
Total Current Assets NA 352,263 348,340 342,233 344,104
Net Property & Equipment NA 4,375 4,378 4,359 4,365
Investments & Advances NA 79,117 74,837 78,412 81,925
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 15,065 15,048 15,060 14,779
Deposits & Other Assets NA 27,644 28,832 27,736 26,487
Total Assets NA 478,464 471,435 467,800 471,660
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 538 522 649 542
Accounts Payable NA 348,413 346,011 343,705 349,827
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 649 685 637 621
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 349,600 347,218 344,991 350,990
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 49,318 48,725 49,609 48,235
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 21,824 18,641 17,782
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 420,375 417,767 413,241 417,007
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 7 7 7 7
Capital Surplus NA 35,541 35,334 35,163 34,952
Retained Earnings NA 60,945 60,529 59,028 57,898
Other Equity NA -8,268 -12,224 -9,818 -8,540
Treasury Stock NA 30,136 29,978 29,821 29,664
Total Shareholder's Equity NA 58,089 53,668 54,559 54,653
Total Liabilities & Shareholder's Equity NA 478,464 471,435 467,800 471,660
Total Common Equity 0 58,089 53,668 54,559 54,653
Shares Outstanding 380.30 380.80 381.40 381.80 381.20
Book Value Per Share 0.00 152.54 140.71 142.90 143.37