$47.3 B

COF Mkt cap, 16-Aug-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

24.2 b23.9 b25 b27.5 b

Revenue growth, %

(1%)5%10%

Cost of goods sold

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

Gross profit

22.4 b22.3 b23.4 b25.5 b

Gross profit Margin, %

93%93%94%93%

Sales and marketing expense

1.8 b1.7 b

General and administrative expense

1.9 b1.9 b

Operating expense total

3.8 b14.2 b

Depreciation and amortization

245 m

EBIT

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

EBIT margin, %

75%75%75%76%

Interest income

18.1 b17.8 b18.8 b20.9 b

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

438 m403 m400 m404 m461 m478 m517 m596 m655 m919 m2 b

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

299 m325 m387 m418 m428 m415 m393 m396 m435 m414 m839 m

General and administrative expense

369 m405 m439 m444 m458 m465 m499 m471 m474 m490 m993 m

Operating expense total

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

Depreciation and amortization

44 m87 m

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

525 m579 m384 m530 m452 m424 m496 m314 m443 m319 m894 m

Net Income

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

Capital One Balance Sheet

Annual

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

Cash

6.3 b7.2 b8 b10 b14 b

Accounts Receivable

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

PP&E

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

Goodwill

14 b14 b14.5 b14.5 b14.5 b

Total Assets

297 b308.9 b334 b357 b365.7 b

Accounts Payable

307 m317 m299 m327 m243.7 b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

309.5 b317 b

Common Stock

6 m6 m7 m7 m

Preferred Stock

Retained Earnings

20.4 b24 b27 b29.8 b30.7 b

Total Equity

41.7 b47.3 b47.5 b48.7 b

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

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

Accounts Receivable

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Common Stock

6 m6 m6 m6 m7 m7 m7 m7 m7 m7 m7 m

Preferred Stock

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

386 m

Cash From Operating Activities

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

Cash From Investing Activities

3.7 b(16 b)(29.7 b)(25.6 b)(15.5 b)

Dividends Paid

(53 m)(679 m)(816 m)(812 m)(780 m)

Cash From Financing Activities

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

Interest Paid

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

Quarterly

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

Net Income

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

Depreciation and Amortization

111 m106 m101 m95 m89 m62 m

Cash From Operating Activities

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

Cash From Investing Activities

3.1 b(4.5 b)(9.6 b)(728 m)(8.9 b)(15.2 b)2.1 b(4.3 b)682 m(3.6 b)

Dividends Paid

(26 m)(46 m)(167 m)(385 m)(602 m)(211 m)(416 m)(618 m)(195 m)(390 m)(197 m)(393 m)

Cash From Financing Activities

(612 m)243 m(3.4 b)37 m150 m(6.2 b)1.5 b6.4 b(7.9 b)(8.2 b)(2.3 b)(3.1 b)

Interest Paid

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

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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