OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Capital One Financial Corp/  US14040H1059  /

IEX
2024-04-25  7:02:10 PM Chg. -2.61 Volume Bid- Ask7:02:19 PM Market Capitalization Dividend Y. P/E Ratio
146.23USD -1.75% 70,929
Turnover: 10.34 mill.		 -Bid Size: - 146.27Ask Size: 250 55.57 bill.USD 1.64% 12.20

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,839   3,685   3,584   3,675   4,033
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,418   -   -   -   -
Cash and Cash Equivalents
  2,821   3,147   3,407   4,185   4,458
Current Assets
  -   -   -   -   -
Total Assets
  297,048   308,854   334,048   357,033   365,693

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  255,304   263,801   286,764   309,519   316,963
Share Capital
  6   6   6   7   7
Total Equity
  41,744   45,053   47,284   47,514   48,730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  297,048   308,854   334,048   357,033   365,693

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   23,869   25,038   27,519   29,999
Depreciation (total)
  671   2,002   2,100   386   245
Operating Result
  6,417   -   -   -   -
Interest Income
  18,106   17,818   18,834   20,873   22,460
Income Before Taxes
  6,417   6,569   5,881   5,484   5,492
Income Taxes
  2,025   2,146   1,869   1,714   3,375
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,159   4,343   3,872   3,513   1,704

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  7.0500   7.7100   7.1500   6.9600   3.5200
Dividend per Share
  0.9500   1.2000   1.5000   1.6000   1.6000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,984   9,304   10,127   11,856   14,182
Cash Flow from Investing Activities
  3,721   -15,991   -29,726   -25,630   -15,541
Cash Flow from Financing
  -18,472   7,638   20,380   15,727   3,218
Decrease / Increase in Cash
  -4,767   951   781   1,953   1,859
Employees
  41,951   46,000   45,400   47,300   49,300