Overview
Capital One Services
With about $348.4 billion in deposits and $478.5 billion in total assets, Capital One Financial is one of the most recognizable issuers of Visa and MasterCard credit cards in the US. It offers credit and debit card products, auto loans and other consumer lending products in markets across the US. The company also offer products outside of the US principally through Capital One (Europe) plc (COEP) and through a branch of COBNA in Canada. It offers
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Read More a broad array of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafés and other distribution channels. In 2024, Capital One and Discover Financial Services announced that they have entered into a definitive agreement under which Capital One will acquire Discover in an all-stock transaction valued at $35.3 billion.
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Read More a broad array of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafés and other distribution channels. In 2024, Capital One and Discover Financial Services announced that they have entered into a definitive agreement under which Capital One will acquire Discover in an all-stock transaction valued at $35.3 billion.
Read Less
#
82
Fortune 1000 Revenue Rank
RICHARD D FAIRBANK
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National trust companies with deposits, commercial
See All Industries , Personal credit institutions Automobile and consumer finance companies
See Fewer Industries
See All Industries , Personal credit institutions Automobile and consumer finance companies
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$53.94 billion
Actual
6.32%
-2.8%
$490,144
DEC
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NYSE:COF
Contacts
Get in Touch with 5 Principals* and 12,226 Contacts
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RICHARD D FAIRBANKChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$53.94 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18,159 | $20,575 | $13,809 |
| Net Investing Cash | -$26,410 | -$21,920 | -$29,738 |
| Net Financing Cash | $8,167 | $13,844 | $25,131 |
| Net Change in Cash | -$84 | $12,499 | $9,202 |
| Cash at Beginning of Period | $43,755 | $31,256 | $22,054 |
| Cash at End of Period | $43,671 | $43,755 | $31,256 |
| Capital Expenditure | -$1,204 | -$961 | -$934 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43,230 | $43,297 | $30,856 |
| Accounts Receivable | $2,532 | $2,478 | $2,104 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $4,511 | $4,375 | $4,351 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $490,144 | $478,464 | $455,249 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $666 | $649 | $527 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $44,989 | $49,318 | $47,832 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $429,360 | $420,375 | $402,667 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $64,505 | $60,945 | $57,184 |
| Equity Summary | |||
| Total Equity | $60,784 | $58,089 | $52,582 |
| Shares Outstanding | 381,230,343 | 380,389,609 | 381,318,702 |