Capital Historical Income Statement
| COF Stock | USD 142.41 0.60 0.42% |
Historical analysis of Capital One income statement accounts such as Interest Expense of 2.4 B, Selling General Administrative of 9.8 B or Total Revenue of 52 B can show how well Capital One Financial performed in making a profits. Evaluating Capital One income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capital One's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Capital One Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital One Financial is a good buy for the upcoming year.
Capital |
About Capital Income Statement Analysis
Capital One Financial Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capital One shareholders. The income statement also shows Capital investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Capital One Income Statement Chart
Capital One Financial Income Statement is one of the three primary financial statements used for reporting Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capital One Financial revenue and expense. Capital One Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Capital One's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Capital One's current Total Other Income Expense Net is estimated to increase to about 6.3 B, while Interest Expense is projected to decrease to roughly 2.4 B. Add Fundamental
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Total Revenue
Total revenue comprises all receipts Capital One Financial generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Capital One Financial minus its cost of goods sold. It is profit before Capital One operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on Capital One income statement and is an important metric when analyzing Capital One Financial profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.Most accounts from Capital One's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capital One Financial current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Capital One's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Capital One's current Total Other Income Expense Net is estimated to increase to about 6.3 B, while Interest Expense is projected to decrease to roughly 2.4 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.6B | 4.1B | 3.2B | 2.4B | Depreciation And Amortization | 29M | 70M | 82M | 77.9M |
Capital One income statement Correlations
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Capital One Account Relationship Matchups
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Capital One income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 112M | 60M | 29M | 70M | 82M | 77.9M | |
| Interest Expense | 5.2B | 3.1B | 1.6B | 4.1B | 3.2B | 2.4B | |
| Selling General Administrative | 6.4B | 6.8B | 7.4B | 8.4B | 9.3B | 9.8B | |
| Total Revenue | 28.6B | 28.5B | 30.4B | 34.3B | 49.5B | 52.0B | |
| Gross Profit | 28.6B | 28.5B | 30.4B | 34.3B | 25.8B | 16.6B | |
| Other Operating Expenses | (21.7B) | (25.3B) | (14.6B) | 4.0B | 43.4B | 45.6B | |
| Operating Income | 6.9B | 3.2B | 15.8B | 13.4B | (4M) | (3.8M) | |
| Ebit | 6.9B | 3.2B | 15.8B | 13.4B | (86M) | (81.7M) | |
| Ebitda | 7.0B | 3.3B | 15.8B | 13.4B | (4M) | (3.8M) | |
| Total Operating Expenses | (21.7B) | (25.3B) | (14.6B) | 4.0B | 8.9B | 6.0B | |
| Income Before Tax | 6.9B | 3.2B | 15.8B | 9.2B | 6.0B | 4.2B | |
| Total Other Income Expense Net | (13M) | 3M | 4M | (4.1B) | 6.0B | 6.3B | |
| Net Income | 5.5B | 2.7B | 12.4B | 7.4B | 4.9B | 2.9B | |
| Income Tax Expense | 1.3B | 486M | 3.4B | 1.9B | 1.2B | 1.2B | |
| Selling And Marketing Expenses | 2.3B | 1.6B | 2.9B | 4.0B | 4.0B | 4.2B | |
| Net Income Applicable To Common Shares | 5.2B | 2.4B | 12.0B | 7.0B | 8.1B | 8.5B | |
| Discontinued Operations | (10M) | 13M | (3M) | (4M) | (4.6M) | (4.8M) | |
| Net Income From Continuing Ops | 5.5B | 2.7B | 12.4B | 7.4B | 5.4B | 5.5B | |
| Preferred Stock And Other Adjustments | 282M | 280M | 274M | 228M | 262.2M | 210.1M | |
| Extraordinary Items | (1.9B) | (10M) | 13M | (3M) | (4M) | 0.0 | |
| Tax Provision | 1.3B | 486M | 3.4B | 1.9B | 1.2B | 1.5B | |
| Net Interest Income | 23.3B | 22.9B | 24.2B | 27.1B | 28.9B | 25.8B | |
| Interest Income | 28.5B | 26.0B | 25.8B | 31.2B | 40.0B | 30.2B | |
| Reconciled Depreciation | 3.3B | 3.5B | 29M | 70M | 3.3B | 1.7B |
Pair Trading with Capital One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital One will appreciate offsetting losses from the drop in the long position's value.Moving together with Capital Stock
| 0.86 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.87 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.68 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Capital Stock
| 0.76 | FRHC | Freedom Holding Corp | PairCorr |
| 0.49 | AC | Associated Capital | PairCorr |
| 0.41 | XP | Xp Inc Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Capital One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital One Financial to buy it.
The correlation of Capital One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital One Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Capital Stock analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
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Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.355 | Dividend Share 2.4 | Earnings Share 12.77 | Revenue Per Share 70.552 | Quarterly Revenue Growth 0.1 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.