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

First Republic

Ally Financial

BankUnited

Citigroup

Customers Bancorp

Old National Bancorp

PacWest Bancorp

Texas Capital Bancshares

Western Alliance Bancorporation

No investor is surprised that the banking crisis has sent industry stocks tumbling, but following a two-day rally, it is time to take a closer look at bank valuations to consider which stocks may soar from here.

10 bank stocks that look cheap based on this valuation method — First Republic heads the list

Albemarle

Alaska Air Group

Franklin Resources

Discover

Etsy

Ford Motor Company

General Motors

CarMax

Mohawk Industries

Match Group

Newell Brands

Trimble

Nothing lasts forever. At least that's the lesson for S&P 500 stock investors this year as big gains slip away.

14 Stocks' Amazing Rallies This Year Are Now Completely Gone

MCLEAN, Va. , March 21, 2023 /PRNewswire/ -- On Thursday, April 27, 2023, at approximately 4:05 p.m.

Capital One Financial Corporation to Webcast Conference Call on First Quarter 2023 Earnings

JPMorgan Chase & Co

JPMorgan Chase & Co. and Capital One Financial Corporation appear to be among the best buying opportunities amid this banking industry mayhem. With many bank industry and bank-specific risks, investors should carefully evaluate liquidity and capital cushions.

JPMorgan And Capital One: Relatively Safe And Compelling Opportunities

Apple

Amazon

Appian

Gannett Co.

Alphabet

Hilton Worldwide Holdings

Tech is thriving in D.C.'s backyard — despite lawmakers' efforts to rein in the industry

Royal Bank of Canada

If you're looking for bank stocks to buy, I can safely say that you can cross SIVB Financial Group (NASDAQ: SIVB ) off your list.  On Friday, March 10, the California Department of Financial Protection and Innovation appointed the Federal Deposit Insurance Corporation as the receiver.

3 Bank Stocks to Buy That Are Crushing It With AI

Capital One posted solid revenue growth in 2022 due to the rising rate environment. But provision for losses took a bite out of net income, returning to pre-pandemic levels.

Capital One Is Still Operating At Great Levels

Capital One's stock (NYSE: COF) has gained roughly 20% YTD, as compared to the 7% increase in the S&P500 over the same period.

Capital One Stock Has Limited Upside Potential

Celanese

Gildan Activewear

LaZBoy

Williams-Sonoma

Like "awfully good" and "jumbo shrimps," the phrase "cheap compounders" maybe seem like an oxymoron, but they do exist. What is cheap in investing?

5 Cheap Compounders to Consider

Brookfield Asset Management

Tom Gayner (Trades, Portfolio) is a legendary value investor who is the co-CEO of Markel Gayner Asset Management Corp, an investment firm that reported $7.46 billion in equities in its most recent 13F filing for the fourth quarter of 2022, which ended on Dec. 31.

My 2 Favorite 4th-Quarter Tom Gayner Stocks

Capital One saw its deposit costs rise at a slower pace than many of its peers.

For a Pure-Play Credit Card Lender, Capital One Is Building a Solid Deposit Franchise

The credit card middleman is right where it doesn't want to be in this economic environment.

Capital One May Look Cheap, but I'm Not Buying

Loan losses and delinquencies for the banking giant rose significantly in the fourth quarter.

Capital One Just Saw a Spike in Loan Losses. Should Investors Be Worried?

Capital One's stock (NYSE: COF) increased 11.5% in the last week, significantly outperforming the S&P 500 (up 1.5%).

Capital One Stock Gained 12% In One Week

Financial services holding company Capital One Financial Co. (NYSE: COF) stock has been hit due to its exposure to subprime borrowers. As the economy contracts amidst rising interest rates, middle to lower-income consumers tends to feel the brunt of the financial stress.

Capital One Stock: Will Subprime Borrowers Spoil the Rally?

LendingTree

World Acceptance

Several consumer and credit card lenders reported earnings this week.

Why Capital One, LendingTree, and World Acceptance Are Rising This Week

Do you hold Capital One common stock? If so, please visit Capital One Financial Corporation Shareholder Investigation or contact Peter Allocco at (212) 951-2030 or pallocco@bernlieb.com to discuss your rights.

CAPITAL ONE FINANCIAL CORPORATION (COF) INVESTIGATION ALERT: Bernstein Liebhard is Investigating Capital One Financial Corporation.

Boeing

Delta Air Lines

General Electric

J.B. Hunt Transport Services

Lockheed Martin

PACCAR

Raytheon

United Continental Hlds

U.S. Bancorp

Wells Fargo

Companies in Cramer's list include Wells Fargo, Raytheon Technologies, Delta Air Lines, J.B. Hunt and Boeing.

Jim Cramer picks his standout stocks in 4 bull market industries

Capital One (COF) records a rise in revenues and expenses in the fourth quarter of 2022.

Capital One (COF) Dips on Q4 Earnings Miss as Provisions Rise

A couple of high-profile stocks lost ground Wednesday morning after the companies announced poor results.

Will Earnings Disappointments Stop the Stock Market Rally?

Capital One Financial's latest results show consumers continue to spend, but a modestly worse economic outlook has boosted allowance for credit losses. CEO Richard Fairbank said during the conference call with analysts that “consumer credit metrics remain strong — and they've been normalizing steadily through 2022 and are approaching pre-pandemic levels.

Capital One Card Spending Up 9% as Credit Loss Provisions Triple

Capital One Financial Corporation (NYSE:COF.PK ) Q4 2022 Results Conference Call January 24, 2023 5:00 PM ET Company Participants Jeff Norris - SVP, Finance Richard Fairbank - Chairman and CEO Andrew Young - CFO Conference Call Participants Mihir Bhatia - Bank of America Ryan Nash - Goldman Sachs Betsy Graseck - Morgan Stanley Bill Carcache - Wolfe Research Don Fandetti - Wells Fargo Sanjay Sakhrani - KBW Arren Cyganovich - Citi Richard Shane - JP Morgan Moshe Orenbuch - Credit Suisse John Pancari - Evercore ISI Operator Good day, and thank you for standing by. Welcome to the Fourth Quarter 2022 Capital One Financial Earnings Conference Call.

Capital One Financial Corporation (COF) Q4 2022 Earnings Call Transcript

Capital One (COF) delivered earnings and revenue surprises of -25.98% and 0.40%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Capital One (COF) Q4 Earnings Miss Estimates

Do you hold Capital One common stock? If so, please visit Capital One Financial Corporation Shareholder Investigation or contact  Peter Allocco at (212) 951-2030 or pallocco@bernlieb.com to discuss your rights.

CAPITAL ONE FINANCIAL CORPORATION (NYSE: COF) INVESTIGATION ALERT: Bernstein Liebhard is investigating Capital One Financial Corporation.

Goldman Sachs

KeyCorp

We take a look at the action in preferreds and baby bonds through the second week of January and highlight some of the key themes we are watching. Preferreds enjoyed another strong week, supported by lower Treasury yields and higher stocks.

Preferreds Weekly Review: Fixed-Rate Preferreds Finally Get Some Love

News for Capital One Stock (COF)