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Capital One Financial Corporation/  US14040H1059  /

NYSE
2024-04-24  10:10:00 PM Chg. +0.97 Volume Bid12:15:51 PM Ask12:15:51 PM Market Capitalization Dividend Y. P/E Ratio
148.87USD +0.66% 3.96 mill.
Turnover: 448.09 mill.		 146.88Bid Size: 100 150.32Ask Size: 100 56.6 bill.USD 1.61% 12.43

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,587   3,839   3,685   3,584   3,675
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,694   1,418   -   -   -
Cash and Cash Equivalents
  3,440   2,821   3,147   3,407   4,185
Current Assets
  -   -   -   -   -
Total Assets
  312,918   297,048   308,854   334,048   357,033

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  272,419   255,304   263,801   286,764   309,519
Share Capital
  6   6   6   6   7
Total Equity
  40,499   41,744   45,053   47,284   47,514
Minority Interests
  -   -   -   -   -
Total liabilities equity
  312,918   297,048   308,854   334,048   357,033

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   23,869   25,038   27,519
Depreciation (total)
  609   671   2,002   2,100   386
Operating Result
  5,035   6,417   -   -   -
Interest Income
  16,589   18,106   17,818   18,834   20,873
Income Before Taxes
  5,035   6,417   6,569   5,881   5,484
Income Taxes
  1,301   2,025   2,146   1,869   1,714
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,517   4,159   4,343   3,872   3,513

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.2100   7.0500   7.7100   7.1500   6.9600
Dividend per Share
  0.2000   0.9500   1.2000   1.5000   1.6000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,060   9,984   9,304   10,127   11,856
Cash Flow from Investing Activities
  -17,987   3,721   -15,991   -29,726   -25,630
Cash Flow from Financing
  14,147   -18,472   7,638   20,380   15,727
Decrease / Increase in Cash
  5,220   -4,767   951   781   1,953
Employees
  39,593   41,951   46,000   45,400   47,300