Company Quick10K Filing
Capital One
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-08
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-15 Regulation FD, Exhibits
8-K 2020-05-11 Other Events, Exhibits
8-K 2020-04-30 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2020-04-29 Other Events, Exhibits
8-K 2020-04-23 Earnings, Other Events, Exhibits
8-K 2020-04-23 Regulation FD, Exhibits
8-K 2020-03-17 Other Events, Exhibits
8-K 2020-03-16 Regulation FD, Exhibits
8-K 2020-03-02 Amend Bylaw, Exhibits
8-K 2020-02-26 Officers, Exhibits
8-K 2020-02-26 Regulation FD, Exhibits
8-K 2020-02-18 Regulation FD, Exhibits
8-K 2020-01-31 Other Events, Exhibits
8-K 2020-01-30 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2020-01-30 Officers, Exhibits
8-K 2020-01-29 Other Events, Exhibits
8-K 2020-01-21 Earnings, Exhibits
8-K 2020-01-21 Regulation FD, Exhibits
8-K 2019-12-16 Regulation FD, Exhibits
8-K 2019-12-11 Regulation FD, Exhibits
8-K 2019-12-02 Amend Bylaw, Exhibits
8-K 2019-11-15 Regulation FD, Exhibits
8-K 2019-10-31 Other Events, Exhibits
8-K 2019-10-24 Regulation FD, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-21
8-K 2019-09-16 Regulation FD, Exhibits
8-K 2019-09-10 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-08-15 Regulation FD, Exhibits
8-K 2019-07-29 Regulation FD, Exhibits
8-K 2019-07-24 Other Events
8-K 2019-07-18 Regulation FD, Exhibits
8-K 2019-07-18 Earnings, Exhibits
8-K 2019-06-27 Other Events, Exhibits
8-K 2019-06-21 Regulation FD
8-K 2019-06-17 Regulation FD, Exhibits
8-K 2019-06-12 Other Events, Exhibits
8-K 2019-06-10 Regulation FD
8-K 2019-05-15 Regulation FD, Exhibits
8-K 2019-05-13 Regulation FD
8-K 2019-05-02 Officers, Shareholder Vote, Exhibits
8-K 2019-05-02 Other Events
8-K 2019-04-25 Regulation FD, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-15 Regulation FD, Exhibits
8-K 2019-03-05 Regulation FD
8-K 2019-02-15 Regulation FD, Exhibits
8-K 2019-02-12 Regulation FD
8-K 2019-01-31 Officers
8-K 2019-01-31 Other Events
8-K 2019-01-29 Other Events, Exhibits
8-K 2019-01-28 Officers, Exhibits
8-K 2019-01-22 Regulation FD, Exhibits
8-K 2019-01-22 Earnings, Exhibits
8-K 2018-12-17 Officers, Exhibits
8-K 2018-12-17 Regulation FD, Exhibits
8-K 2018-12-04 Regulation FD
8-K 2018-11-14 Regulation FD, Exhibits
8-K 2018-11-08 Other Events
8-K 2018-11-02 Other Events, Exhibits
8-K 2018-11-01 Other Events
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-10-23 Regulation FD, Exhibits
8-K 2018-09-17 Regulation FD, Exhibits
8-K 2018-08-14 Other Events
8-K 2018-08-14 Regulation FD, Exhibits
8-K 2018-08-03 Other Events
8-K 2018-07-26 Other Events
8-K 2018-07-26 Regulation FD, Exhibits
8-K 2018-07-19 Regulation FD, Exhibits
8-K 2018-07-19 Earnings, Exhibits
8-K 2018-06-28 Other Events, Exhibits
8-K 2018-06-21 Regulation FD
8-K 2018-06-15 Regulation FD, Exhibits
8-K 2018-06-13 Regulation FD
8-K 2018-05-31 Regulation FD
8-K 2018-05-15 Regulation FD, Exhibits
8-K 2018-05-14 Regulation FD
8-K 2018-05-11 Other Events
8-K 2018-05-08 Other Events, Exhibits
8-K 2018-05-03 Other Events
8-K 2018-05-03 Shareholder Vote
8-K 2018-04-30 Other Events, Exhibits
8-K 2018-04-24 Regulation FD, Exhibits
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-03-15 Regulation FD, Exhibits
8-K 2018-03-13 Exhibits
8-K 2018-03-09 Other Events
8-K 2018-03-01 Officers, Exhibits
8-K 2018-02-16 Other Events, Exhibits
8-K 2018-02-15 Regulation FD, Exhibits
8-K 2018-02-13 Regulation FD
8-K 2018-02-09 Other Events
8-K 2018-02-01 Officers
8-K 2018-01-30 Other Events, Exhibits
8-K 2018-01-23 Earnings, Exhibits
8-K 2018-01-23 Regulation FD, Exhibits
8-K 2018-01-09 Officers

Capital One Financials

COF Metrics, Comps, Filings

Quarterly | Annual

Business

Capital One Financial Corporation, a Delaware corporation established in 1994 and headquartered in McLean, Virginia, is a diversified financial services holding company with banking and non-banking subsidiaries. Capital One Financial Corporation and its subsidiaries (the "Company" or "Capital One") offer a broad array of financial products and services to consumers, small businesses and commercial clients through branches, the internet, and other distribution channels.

As of December 31, 2018, our principal subsidiaries included:

-Capital One Bank (USA), National Association ("COBNA"), which offers credit and debit card products, other lending products and deposit products; and


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PNC Financial Services Group (PNC) 63,681 0% 7.3 1% 408,916 359,461 13,218 0 4,037 8,709 63,681
UBS (UBS) 47,073 0% 958,489 905,624 0 0 0 0 47,073
Itau Unibanco Holding (ITUB) 44,823 0% 1,552,797 1,402,331 0 0 0 0 7,664
Bank of New York Mellon (BK) 44,519 5.0 1% 373,168 331,698 0 0 3,018 7,219 35,913
Capital One (COF) 43,122 0% 6.4 1% 378,810 320,575 21,166 0 4,370 11,844 75,270
BB&T (BBT) 41,055 13.7 1% 236,750 204,447 0 0 2,511 4,651 63,557
Suntrust Banks (STI) 30,773 0% 11.5 1% 227,368 200,879 2,157 0 1,897 3,652 41,958
State Street (STT) 22,653 0% 9.6 1% 244,606 219,397 8,786 0 1,856 3,178 30,510
M&T Bank (MTB) 21,250 10.3 1% 125,501 109,721 0 0 1,436 2,569 26,433
Fifth Third Bancorp (FITB) 20,228 0% 9.7 1% 171,079 149,675 417 0 1,777 3,567 34,702
Northern Trust (NTRS) 20,199 0% 7.1 1% 124,356 113,544 1,931 0 1,121 2,134 15,161
KeyCorp (KEY) 18,001 0% 11.4 1% 146,691 129,575 4,762 0 1,248 2,790 31,835
Shinhan Financial Group (SHG) 16,868 0% 459,600,510 422,949,080 0 0 0 0 -2,600,363
Citizens Financial Group (CFG) 16,141 0% 8.6 1% 164,362 142,511 4,854 0 1,341 2,927 25,251
Deutsche Bank (DB) 16,131 0% 1,348,137 1,279,400 0 0 0 0 168,214
Regions Financial (RF) 16,120 9.3 1% 128,147 111,566 0 0 1,193 2,169 20,181
Huntington Bancshares (HBAN) 15,198 0% 7.9 1% 108,735 96,826 697 0 1,428 2,967 23,436
Ally Financial (ALLY) 13,469 0% 8.7 1% 181,485 167,035 4,751 0 1,711 5,181 44,828
Silicon Valley Bank (SIVB) 11,303 0% 2.8 2% 68,231 62,183 645 0 1,185 1,816 5,054
Comerica (CMA) 10,132 0% 6.1 2% 72,848 65,648 563 0 1,239 2,170 13,326

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4052342535861,0179602652872,5174863008,78814,35214,31713,29611,62813,48919,43815,82117,537
Accounts Receivable
Inventory
PP&E2,7362,7352,7302,7222,7542,7855,2273,0623,5563,5196,4933,7363,7663,7927,1833,8073,7643,7526,8823,6023,6296,9993,5423,5563,5617,4873,7273,8253,9558,2644,0554,0954,1498,7274,2054,2434,311
Assets169,646200,708197,489196,933199,753200,148206,019294,481296,572301,989312,918300,163296,542289,888297,048290,500298,317300,202308,854310,510313,700334,048330,346339,117345,061357,033348,549350,593361,402365,693362,857363,989362,909372,538373,191373,619378,810
Accounts Payable
Long-Term Debt29,32733,29532,87432,26232,11530,37329,12528,76225,33624,26422,95824,43925,67428,63430,11331,37743,87841,75758,13449,58058,18258,74159,46847,39348,99658,69159,70550,03752,75750,57149,50350,02348,87449,685
Liabilities143,057176,333172,219170,872171,072170,770176,353257,531259,380262,317272,419258,867255,501248,138255,304247,699254,502256,184263,801263,851266,015286,764282,639291,009296,848309,519300,509301,456311,248316,963313,654314,063312,271320,870319,710317,852320,575
Stockholders' Equity26,58924,37425,27026,06128,68129,37829,66636,95037,19239,67240,49941,29641,04141,75041,74442,80143,81544,01845,05346,65947,68547,28447,70748,10848,21347,51448,04049,13750,15448,73049,20349,92650,63851,66853,48155,76758,235
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,6385,6515,5445,3705,4685,6395,8135,6725,9006,1946,2206,2546,4616,5666,5356,7046,9857,0136,9097,1926,9627,0837,1246,959
Cost of Revenue
Gross Profit
R&D
SG&A180219250329312420321334316393317330299427325335392509387418564428415393575396435379460414425504517546501
Tax24436933545037016035343535370494581525425579581536450384530426452424496342314443448408319575420309387375
Net Income6366088039118134071,403931,1788431,0661,1171,1178591,1541,1941,0819998631,1149201,0139421,0057918101,0361,107-9711,3461,9061,5021,4121,6251,333
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,0242,7873,2091,5551,5391,4661,6864,9819272,7942,8389,632-5,2803,1591,7612,7811,6034,6571,1224,1022,4663,2931,9953,1633,8603,0684,0911,6074,0803,3514,8814,2263,412
Cash Investing6,141331-522-372-7,21423,135-26,635-7,641-6,8465,142-1,413-7977893,386-7,253-4,220-7,904-5,089-20,166-728-8,190-6,259-10,4532,078-6,373-7,450-3,796682-4,297-2,2565,013-5,138-5,761
Cash Financing-9,352-5,417-2,944-1,4685,1552172722,65011,008-12,248-3,518-7,7705,064-6,6546,0428557,39511320,230-6,1627,6384,9119,340-7,933-2736,1555,269-2,324-804-2,763-3,945-2,7054,065