Gambaran Umum
Capital One Financial Corporation, based in the United States, is a distinguished entity in the financial services industry, primarily focusing on banking and credit services. The corporation operates mainly through three divisions: Credit Card, Consumer Banking, and Commercial Banking, providing a range of financial products and services to consumers, small businesses, and commercial clients. Capital One is noteworthy for its significant involvement in the credit card sector, being one of the largest issuers in the U.S. Additionally, it has made substantial strides in digital banking, emphasizing technology and innovation to enhance customer experience and operational efficiency. Key projects typically involve advancements in digital banking platforms, cybersecurity measures, and sustainable banking practices, aligning with modern financial paradigms and regulatory requirements.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Capital One Financial Corporation - Preferred Stock per 2025 Jun 30 adalah 23,773.00 MM.
- Nilai operating income untuk Capital One Financial Corporation - Preferred Stock per 2025 Jun 30 adalah -197.00 MM.
- Nilai net income untuk Capital One Financial Corporation - Preferred Stock per 2025 Jun 30 adalah 0.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 23,773.00 | -197.00 | 0.00 |
| 2025-03-31 | 28,308.00 | 6,131.00 | 4,874.00 |
| 2024-12-31 | 27,396.00 | 5,987.00 | 4,750.00 |
| 2024-09-30 | 26,497.00 | 5,463.00 | 4,360.00 |
| 2024-06-30 | 26,047.00 | 5,471.00 | 4,373.00 |
| 2024-03-31 | 26,972.00 | 6,551.00 | 5,207.00 |
| 2023-12-31 | 26,361.00 | 6,127.00 | 4,887.00 |
| 2023-09-30 | 26,336.00 | 6,742.00 | 5,413.00 |
| 2023-06-30 | 26,390.00 | 6,700.00 | 5,317.00 |
| 2023-03-31 | 27,015.00 | 7,528.00 | 5,917.00 |
| 2022-12-31 | 28,403.00 | 9,310.00 | 7,360.00 |
| 2022-09-30 | 29,516.00 | 10,813.00 | 8,553.00 |
| 2022-06-30 | 30,552.00 | 12,600.00 | 9,963.00 |
| 2022-03-31 | 31,939.00 | 14,595.00 | 11,468.00 |
| 2021-12-31 | 32,379.00 | 15,838.00 | 12,390.00 |
| 2021-09-30 | 31,715.00 | 15,893.00 | 12,531.00 |
| 2021-06-30 | 30,593.00 | 15,474.00 | 11,833.00 |
| 2021-03-31 | 24,369.00 | 9,528.00 | 7,379.00 |
| 2020-12-31 | 18,259.00 | 3,263.00 | 2,714.00 |
| 2020-09-30 | 16,795.00 | 1,955.00 | 1,324.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 11.61 | 11.59 |
| 2024-09-30 | 10.62 | 10.59 |
| 2024-06-30 | 10.66 | 10.63 |
| 2024-03-31 | 12.80 | 12.77 |
| 2023-12-31 | 11.98 | 11.95 |
| 2023-09-30 | 13.34 | 13.30 |
| 2023-06-30 | 13.10 | 13.05 |
| 2023-03-31 | 14.58 | 14.54 |
| 2022-12-31 | 17.98 | 17.91 |
| 2022-09-30 | 20.36 | 20.28 |
| 2022-06-30 | 22.98 | 22.90 |
| 2022-03-31 | 25.66 | 25.57 |
| 2021-12-31 | 27.04 | 26.94 |
| 2021-09-30 | 26.87 | 26.74 |
| 2021-06-30 | 25.12 | 25.03 |
| 2021-03-31 | 15.35 | 15.30 |
| 2020-12-31 | 5.19 | 5.18 |
| 2020-09-30 | 2.07 | 2.07 |
| 2020-06-30 | -0.21 | -0.23 |
| 2020-03-31 | 5.22 | 5.19 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Capital One Financial Corporation - Preferred Stock per 2025 Jun 30 adalah 19,639.00 MM.
- Nilai cash from investing activities untuk Capital One Financial Corporation - Preferred Stock per 2025 Jun 30 adalah -3,237.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Capital One Financial Corporation - Preferred Stock per 2025 Jun 30 adalah -2,653.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 19,639.00 | -3,237.00 | -2,653.00 |
| 2025-03-31 | 19,816.00 | -27,240.00 | 4,887.00 |
| 2024-12-31 | 18,159.00 | -26,410.00 | 8,167.00 |
| 2024-09-30 | 22,811.00 | -21,851.00 | 3,455.00 |
| 2024-06-30 | 23,482.00 | -20,618.00 | 2,917.00 |
| 2024-03-31 | 20,593.00 | -17,251.00 | 1,187.00 |
| 2023-12-31 | 20,575.00 | -21,920.00 | 13,844.00 |
| 2023-09-30 | 21,632.00 | -23,677.00 | 22,058.00 |
| 2023-06-30 | 17,280.00 | -24,395.00 | 26,913.00 |
| 2023-03-31 | 16,880.00 | -34,505.00 | 37,513.00 |
| 2022-12-31 | 13,809.00 | -29,738.00 | 25,131.00 |
| 2022-09-30 | 10,314.00 | -34,746.00 | 22,865.00 |
| 2022-06-30 | 9,491.00 | -36,312.00 | 13,983.00 |
| 2022-03-31 | 10,595.00 | -37,000.00 | 1,216.00 |
| 2021-12-31 | 12,310.00 | -31,501.00 | 474.00 |
| 2021-09-30 | 12,275.00 | -20,970.00 | -9,448.00 |
| 2021-06-30 | 13,178.00 | -27,591.00 | -7,057.00 |
| 2021-03-31 | 12,926.00 | -8,610.00 | 22,658.00 |
| 2020-12-31 | 16,699.00 | -14,841.00 | 25,164.00 |
| 2020-09-30 | 16,192.00 | -26,029.00 | 37,301.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.01.
- roe untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.08.
- roic untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.04.
- croic untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah -0.02.
- ocroic untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.17.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.01 | 0.08 | 0.04 | -0.02 | 0.17 |
| 2025-03-31 | 0.01 | 0.08 | 0.04 | -0.00 | 0.16 |
| 2024-12-31 | 0.01 | 0.08 | 0.04 | 0.04 | 0.20 |
| 2024-09-30 | 0.01 | 0.08 | 0.04 | 0.05 | 0.22 |
| 2024-06-30 | 0.01 | 0.10 | 0.05 | 0.04 | 0.18 |
| 2024-03-31 | 0.01 | 0.09 | 0.04 | 0.11 | 0.18 |
| 2023-12-31 | 0.01 | 0.11 | 0.05 | 0.19 | 0.21 |
| 2023-09-30 | 0.01 | 0.10 | 0.05 | 0.19 | 0.16 |
| 2023-06-30 | 0.01 | 0.10 | 0.05 | 0.18 | 0.16 |
| 2023-03-31 | 0.01 | 0.11 | 0.05 | 0.18 | 0.15 |
| 2022-12-31 | 0.02 | 0.13 | 0.08 | -0.01 | 0.10 |
| 2022-09-30 | 0.02 | 0.13 | 0.08 | -0.01 | 0.10 |
| 2022-06-30 | 0.02 | 0.15 | 0.08 | -0.11 | 0.08 |
| 2022-03-31 | 0.03 | 0.19 | 0.10 | -0.23 | 0.10 |
| 2021-12-31 | 0.03 | 0.21 | 0.11 | -0.17 | 0.11 |
| 2021-09-30 | 0.03 | 0.21 | 0.12 | -0.18 | 0.12 |
| 2021-06-30 | 0.03 | 0.21 | 0.11 | -0.20 | 0.12 |
| 2021-03-31 | 0.02 | 0.13 | 0.07 | 0.25 | 0.12 |
| 2020-12-31 | 0.01 | 0.05 | 0.03 | 0.25 | 0.16 |
| 2020-09-30 | 0.00 | 0.02 | 0.01 | 0.27 | 0.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.36 | 0.15 |
| 2020-03-31 | 0.01 | 0.05 | 0.02 | 0.05 | 0.14 |
Gross Margins
- marjin kotor untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.17.
- marjin operasi untuk Capital One Financial Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.22.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | 0.17 | 0.22 |
| 2025-03-31 | 1.00 | 0.17 | 0.22 |
| 2024-12-31 | 1.00 | 0.16 | 0.21 |
| 2024-09-30 | 1.00 | 0.17 | 0.21 |
| 2024-06-30 | 1.00 | 0.19 | 0.24 |
| 2024-03-31 | 1.00 | 0.19 | 0.23 |
| 2023-12-31 | 1.00 | 0.21 | 0.26 |
| 2023-09-30 | 1.00 | 0.20 | 0.25 |
| 2023-06-30 | 1.00 | 0.20 | 0.25 |
| 2023-03-31 | 1.00 | 0.22 | 0.28 |
| 2022-12-31 | 1.00 | 0.29 | 0.37 |
| 2022-09-30 | 1.00 | 0.29 | 0.37 |
| 2022-06-30 | 1.00 | 0.33 | 0.42 |
| 2022-03-31 | 1.00 | 0.36 | 0.46 |
| 2021-12-31 | 1.00 | 0.38 | 0.49 |
| 2021-09-30 | 1.00 | 0.40 | 0.52 |
| 2021-06-30 | 1.00 | 0.39 | 0.52 |
| 2021-03-31 | 1.00 | 0.30 | 0.39 |
| 2020-12-31 | 1.00 | 0.15 | 0.18 |
| 2020-09-30 | 1.00 | 0.08 | 0.12 |
| 2020-06-30 | 1.00 | 0.02 | 0.01 |
| 2020-03-31 | 1.00 | 0.15 | 0.20 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 927628 |
Grupong Pang-industriya
| SIC 6021 - National Commercial Banks |
