Revenue segments as reported by the company.

Net interest income

Non-interest income

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provision (benefit) for credit losses

Marketing

Operating expense

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Capital One

Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Capital One reports robust Q4 earnings amidst sector challenges

Capital One delivered solid earnings performance driven by growth in the credit card and domestic car businesses.
Maintaining strong liquidity and capital ratios positions the company well for future opportunities.
Challenges in consumer and commercial banking require strategic adjustments to drive growth.
Opportunities lie in capital return strategies, targeted marketing efforts, and managing credit metrics effectively.

Capital One reports solid Q1 earnings amidst NIM pressure

Capital One's Q1 performance reflects solid earnings and deposit growth.
The company's strengths lie in digital capabilities, capital position, and credit trends.
Challenges include NIM pressure, regulatory impacts, and partnership uncertainties.
Opportunities exist in marketing focus, consumer banking, and payment innovation.

Capital One reports strong Q2 earnings, optimistic about growth

Capital One's Q2 2023 performance reflects strong earnings and growth in the Domestic Card business. While facing challenges in the Consumer Banking business and potential impact of regulatory proposals, the company remains optimistic about growth opportunities and the strength of the U.S. consumer. Investments in technology have led to cost efficiencies and positioned the company for future growth.

Capital One reports robust Q3 earnings amidst regulatory challenges

Capital One's Q3 performance reflects strong earnings and stable credit performance across segments.
The company faces challenges with rising delinquency rates and potential impacts of regulatory changes.
Opportunities lie in operational efficiencies, normalized lending margins, and growth in new accounts.
Overall, Capital One remains cautiously optimistic about future market opportunities and financial performance.

Capital One reports solid earnings amidst regulatory challenges and growth opportunities

Capital One delivered solid earnings performance with growth in loans and deposits, despite increased operating expenses.
While facing challenges from regulatory impacts and credit trends, the company is strategically positioning for growth opportunities.
By focusing on risk management, customer segments, and operational efficiency, Capital One aims to navigate uncertainties and drive sustained growth.

Capital One reports solid Q1 earnings, eyes growth opportunities

Capital One's Q1 performance reflects resilience amid revenue challenges, supported by strong risk management and capital position. While facing challenges in credit metrics and market conditions, the company eyes growth opportunities through strategic acquisitions and product launches.

Capital One reports solid Q2 earnings, eyes Discover acquisition

Capital One delivered a solid performance in Q2 2024, driven by strength in the Domestic Card business and strategic investments in marketing.
While facing challenges in Consumer Banking revenue and credit provisions, the company's strong financial foundation and pending acquisition of Discover offer growth opportunities.
Overall, Capital One's focus on market positioning, financial stability, and strategic acquisitions positions it well for future growth and value creation.

Capital One reports robust Q3 earnings amidst regulatory uncertainties

Capital One delivered strong financial performance in Q3 2024, driven by revenue growth and operational efficiency across key segments.
While facing challenges in certain banking segments and regulatory uncertainties, the company's strategic focus on innovation and market positioning remains a strength.
Opportunities for growth and market expansion exist through product innovation, regulatory adaptation, and leveraging existing operational strengths.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Discover

Capital One announced a deal to acquire Discover Financial for $35.3 billion in an all-stock deal. Today's market reaction has been positive for DFS stock and neutral for COF stock. Merger arbitrage, anyone? The deal presents an 11.1% premium for investors buying DFS stock that will be realized upon the deal closing, likely in late 2024 or early 2025.

What's In Your Wallet? How To Profit From Capital One's $35.3 Billion Acquisition Of Discover

Capital One has agreed to acquire Discover in an all-stock deal. The combined business would be a full-service bank with some 400 million credit card customers.

Capital One Is Buying Discover. Here's Why It Could Create Big Growth Opportunities for Investors.

Home Depot

NVIDIA

Walmart

Capital One (COF) has reportedly agreed to buy Discover (DFS) in an all-stock deal worth $35.3 billion.

Retail & NVIDIA Earnings This Week; COF Buys DFS

Capital One (NYSE: COF ) stock is in focus today on news that the company is planning to buy Discover Financial Services (NYSE: DFS ) for $35.3 billion in stock. The deal is sending COF stock down, along with Master Card (NYSE: MA ) and Visa (NYSE: V ).

DFS Stock Alert: What to Know as Capital One Acquires Discover Financial

Capital One announced plans to purchase Discover Financial for $35 billion, allowing it to compete with rival credit card giants.

Capital One Plots Largest Credit Card Acquisition Ever. Will Regulators Play Ball?

In a move that will reshape the credit card industry, Capital One (COF) signs a deal to buy Discover Financial (DFS). The deal unlocks significant synergies and will be accretive to earnings.

Capital One (COF) to Buy Discover Financial (DFS) for $35.3B

Davis Select Financial ETF

Davis Select U.S. Equity ETF

Fidelity Disruptive Finance ETF

Invesco KBW Bank ETF

The Capital One-Discover merger represents a strategic endeavor to create a formidable player in the global payments landscape.

Capital One to Acquire Discover Financial: ETFs in Focus

In what is sure to be one of the most high-profile mergers this year, Capital One Financial Corporation has announced it intends to buy Discover Financial Services for $35.3 billion. One of the aims of the proposed merger is to strengthen the two companies to better compete against the largest credit card issuers and payment companies.

Capital One stock falls on news that it is buying Discover Financial Services

Two of the US's largest credit card companies are set to merge in a deal to create a giant financial powerhouse worth around US$35bn. Capital One has offered to buy Discover Financial Services (NYSE:DFS) in an all-share transaction to form the sixth-largest US bank by assets and a rival to JPMorgan Chase and Citigroup.

Capital One and Discover in mega credit card merger

Shares of Discover Financial rose 11% before the bell on Tuesday, after consumer bank Capital One Financial said it would buy the credit lender in an all-stock transaction valued at $35.3 billion.

Discover Financial stock surges after Capital One strikes $35.3 bln buyout deal

US banking giant Capital One announced Monday it will acquire financial services company Discover in a $35.3 billion all-stock deal combining two of America's major credit card firms.

Capital One to buy Discover for $35.3 bn

Capital One Financial Corp. intends to purchase Discover Financial Services in an all-stock deal that one analyst notes would “effectively create the largest card issuer in the U.S.”

Why Capital One plans to buy Discover in a megamerger of credit giants

Shares in Capital One (COF) will come into focus Tuesday after the credit services giant announced late Monday evening that it plans to acquire smaller rival Discover Financial Services (DFS) in a $35.3 billion deal that ties up two of the financial sector's largest credit card issuers.

Capital One Stock in Focus After $35B Deal To Buy Discover Financial—Key Levels to Watch

Capital One Financial Corp. (COF) has reached an agreement to acquire Discover Financial Services (DFS) in an all-stock transaction valued at $35.3 billion that would create a payments giant serving over 100 million customers.

Capital One To Acquire Discover Financial For $35.3 Billion

Capital One, a US consumer lender backed by Warren Buffett, said on Monday that it will acquire credit card issuer Discover Financial Services.

Capital One to buy Discover Financial in $35.3 billion all-stock deal — making 6th largest bank in US

Capital One Financial is buying Discover Financial Services for $35 billion, in a deal that would bring together two of the nation's biggest lenders and credit card issuers.

Capital One To Buy Discover For $35 Billion In Deal That Combines Major US Credit Card Companies

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Capital One Financial Corporation (NYSE: COF) and Discover Financial Services is fair to Capital One shareholders. Under the terms of the proposed transaction, Discover shareholders would receive 1.0192 Capital One shares for each Discover share. Upon closing of the proposed transaction, Capital One shareholders would own approximately 60% of the combined company. Halper Sadeh encour.

COF Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Capital One Financial Corporation Is Fair to Shareholders

Under the terms of the agreement, Discover shareholders will receive 1.0192 Capital One shares for each Discover share, representing a premium of 26.6% based on Discover's closing price of $110.49 on February 16, 2024. Transaction is 100% stock consideration.

Capital One to Acquire Discover

The price would represent a premium to Discover's current $28 billion market value.

Capital One Plans to Buy Discover in All-Stock Deal

Capital One is considering acquiring Discover Financial, multiple outlets reported Monday, a move that would combine two of the nation's largest credit card companies to create the single biggest credit card firm by volume of loans.

Capital One Could Buy Discover In Major Credit Card Merger, Reports Say

Capital One, an online consumer bank and credit card issuer backed by investor Warren Buffett, is considering a potential acquisition of credit card lender Discover Financial Services, a person familiar with the matter said. While the terms could not be learned, a deal could be announced as early as Tuesday, according to the source.

Capital One considers acquisition of Discover Financial, source says

Capital One is reportedly acquiring Discover Financial. Bloomberg reported Monday (Feb. 19) that Capital One is considering the acquisition, and The Wall Street Journal (WSJ) reported later Monday that the bank is buying Discover and the deal could be announced Tuesday (Feb. 20).

Report: Capital One to Acquire Discover, Uniting Two Credit Card Giants

Capital One Financial Corp. (COF) reportedly is set to acquire Discover Financial Services (DFS) in a deal that would join two of the major credit card companies in the U.S.

Capital One Reportedly Is Set to Acquire Discover Financial

Capital One is planning to buy Discover Financial Services that would bring the two large credit card issuers and lenders together, according to a report by the Wall Street Journal.

Capital One to acquire Discover Financial: report

Capital One will acquire Discover Financial Services, per a report from The Wall Street Journal.

News for Capital One Stock (COF)