$43.3 B

COF Mkt cap, 15-Oct-2018

$16.1 B

Capital One Revenue Q2, 2018
Capital One Gross profit (Q2, 2018)14.1 B
Capital One Gross profit margin (Q2, 2018), %87.8%
Capital One Net income (Q2, 2018)3.3 B
Capital One EBIT (Q2, 2018)11.3 B
Capital One Cash, 30-Jun-201812.3 B

Capital One Revenue Breakdown

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Capital One revenue breakdown by business segment: 11.0% from Commercial Banking, 25.7% from Consumer Banking, 62.8% from Credit Card and 0.5% from Other

Capital One Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

24.2b23.9b25.0b27.5b

Revenue growth, %

(1%)5%10%

Cost of goods sold

1.8b1.6b1.6b2.0b2.8b

Gross profit

22.4b22.3b23.4b25.5b

Gross profit Margin, %

93%93%94%93%

Sales and marketing expense

1.8b1.7b

General and administrative expense

1.9b1.9b

Operating expense total

3.8b14.2b

Depreciation and amortization

245.0m

EBIT

18.1b17.8b18.8b20.9b22.5b

EBIT margin, %

75%75%75%76%

Interest income

18.1b17.8b18.8b20.9b

Pre tax profit

6.4b6.6b5.9b5.5b5.5b

Income tax expense

2.0b2.1b1.9b1.7b3.4b

Net Income

4.2b4.4b4.1b3.8b2.0b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

6.1b5.8b6.1b6.3b6.7b6.7b7.0b7.1b7.4b7.8b16.1b

Cost of goods sold

438.0m403.0m400.0m404.0m461.0m478.0m517.0m596.0m655.0m919.0m2.0b

Gross profit

5.7b5.4b5.7b5.9b6.2b6.3b6.5b6.5b6.7b6.9b14.1b

Gross profit Margin, %

93%93%93%94%93%93%93%92%91%88%88%

Sales and marketing expense

299.0m325.0m387.0m418.0m428.0m415.0m393.0m396.0m435.0m414.0m839.0m

General and administrative expense

369.0m405.0m439.0m444.0m458.0m465.0m499.0m471.0m474.0m490.0m993.0m

Operating expense total

3.1b2.9b3.3b3.2b3.2b3.3b3.4b3.4b3.4b3.6b7.0b

Depreciation and amortization

44.0m87.0m

EBIT

4.6b4.4b4.5b4.8b5.1b5.1b5.3b5.5b5.5b5.7b11.3b

EBIT margin, %

75%75%75%76%76%76%76%77%74%73%70%

Pre tax profit

1.7b1.7b1.2b1.6b1.5b1.4b1.5b1.1b1.5b1.7b4.2b

Income tax expense

525.0m579.0m384.0m530.0m452.0m424.0m496.0m314.0m443.0m319.0m894.0m

Net Income

1.1b1.2b1.2b1.1b1.2b863.0m1.1b1.0b942.0m1.0b810.0m1.0b1.3b3.3b

Capital One Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.3b7.2b8.0b10.0b14.0b

Accounts Receivable

1.4b1.4b1.2b1.4b1.5b

PP&E

3.8b3.7b3.6b3.7b4.0b

Goodwill

14.0b14.0b14.5b14.5b14.5b

Total Assets

297.0b308.9b334.0b357.0b365.7b

Accounts Payable

307.0m317.0m299.0m327.0m243.7b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

309.5b317.0b

Common Stock

6.0m6.0m7.0m7.0m

Preferred Stock

Retained Earnings

20.4b24.0b27.0b29.8b30.7b

Total Equity

41.7b47.3b47.5b48.7b

Financial Leverage

7.1 x7.1 x7.5 x7.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

5.7b6.2b6.7b8.9b7.2b6.8b5.2b7.1b9.1b9.3b6.7b14.0b12.3b

Accounts Receivable

1.3b1.3b1.5b1.1b1.1b1.1b1.2b1.2b1.3b1.4b1.3b1.5b1.5b

PP&E

3.8b3.8b3.8b3.7b3.6b3.6b3.5b3.6b3.6b3.7b3.8b4.1b4.1b

Goodwill

13.9b14.0b14.0b14.0b14.0b14.0b14.5b14.5b14.5b14.5b14.5b14.5b14.5b

Total Assets

290.0b291.0b298.0b306.0b311.0b314.0b330.0b339.0b345.0b349.0b351.0b362.9b364.0b

Accounts Payable

210.0b209.0b213.0b222.0b221.0b226.0b241.0b240.0b250.8b248.2b

Total Liabilities

248.0b248.0b255.0b260.0b264.0b266.0b283.0b291.0b297.0b301.0b301.0b313.7b314.1b

Common Stock

6.0m6.0m6.0m6.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m

Preferred Stock

Retained Earnings

19.7b21.3b22.3b24.9b25.5b26.4b27.8b28.5b29.2b30.3b31.1b32.0b33.6b

Total Equity

41.8b42.8b43.8b46.7b47.7b47.7b48.1b48.2b48.0b49.1b49.2b49.9b

Financial Leverage

6.9 x6.8 x6.8 x6.7 x6.6 x6.9 x7 x7.2 x7.3 x7.1 x7.4 x7.3 x

Capital One Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.2b4.4b4.1b3.8b2.0b

Depreciation and Amortization

386.0m

Cash From Operating Activities

10.0b9.3b10.1b11.9b14.2b

Cash From Investing Activities

3.7b(16.0b)(29.7b)(25.6b)(15.5b)

Dividends Paid

(53.0m)(679.0m)(816.0m)(812.0m)(780.0m)

Cash From Financing Activities

(18.5b)7.6b20.4b15.7b3.2b

Interest Paid

(1.9b)(1.6b)1.6b2.3b2.8b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

1.1b1.2b2.3b3.4b1.2b2.0b3.1b1.0b2.0b3.0b810.0m1.8b1.3b3.3b

Depreciation and Amortization

111.0m106.0m101.0m95.0m89.0m62.0m

Cash From Operating Activities

4.9b7.7b2.0b4.3b9.0b4.1b6.6b9.9b3.2b7.0b1.6b5.7b

Cash From Investing Activities

3.1b(4.5b)(9.6b)(728.0m)(8.9b)(15.2b)2.1b(4.3b)682.0m(3.6b)

Dividends Paid

(26.0m)(46.0m)(167.0m)(385.0m)(602.0m)(211.0m)(416.0m)(618.0m)(195.0m)(390.0m)(197.0m)(393.0m)

Cash From Financing Activities

(612.0m)243.0m(3.4b)37.0m150.0m(6.2b)1.5b6.4b(7.9b)(8.2b)(2.3b)(3.1b)

Interest Paid

798.0m1.2b457.0m853.0m1.3b543.0m937.0m1.5b702.0m1.3b936.0m1.8b

Capital One Ratios

USDY, 2018

Financial Leverage

7.3 x
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Capital One Human Capital

Ethnicity

Y, 2016
White52 %
Black21 %
Asian14 %
Hispanic10 %
Other3 %
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