Capital One Financial Corporation
NYSE:COF
198.99 (USD) • At close June 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 4,750 | 4,887 | 7,360 | 12,390 | 2,714 | 5,546 | 6,015 | 1,982 | 3,751 | 4,050 | 4,428 | 4,159 | 3,517 | 3,147 | 2,743 | 883.781 | -45.998 | 1,570.332 | 2,414.493 | 1,809.147 | 1,543.482 | 1,135.842 | 899.644 | 641.965 | 469.634 | 363.1 | 275.2 | 189.4 | 155.3 | 126.5 | 95.2 |
| Afschrijvingen & Amortisatie
| 3,237 | 3,226 | 3,210 | 3,481 | 3,501 | 3,339 | 2,396 | 2,440 | 2,428 | 2,100 | 2,002 | 2,065 | 1,862 | 600 | 582 | 682.603 | 691.43 | 678.757 | 542.09 | 425.64 | 381.852 | 384.016 | 124.072 | 337.562 | 244.823 | 172.6 | 108.2 | 46.6 | 41.9 | 37.4 | 19.9 |
| Uitgestelde Inkomstenbelasting
| -853 | -723 | -772 | 605 | -1,627 | -296 | 714 | 1,434 | -686 | 4,403 | 3,309 | 3,200 | 3,730 | 2,168 | 3,941 | 3,995.502 | 5,992.065 | 5,744.057 | 1,486.262 | -156.766 | -140.18 | -106.519 | 0 | 11.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 569 | 513 | 314 | 331 | 203 | 239 | 170 | 244 | 239 | 161 | 205 | 240 | 199 | 189 | 149 | 145.831 | 111.646 | 338.778 | 211.117 | 149.496 | 127.174 | 49.449 | 0 | -11.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,567 | 2,325 | -2,857 | -2,574 | 2,391 | 774 | -1,106 | 371 | -25 | -450 | -386 | 127 | -777 | 1,296 | 666 | -2,944.999 | -3,474.27 | -1,088.575 | -399.267 | -261.753 | 1,197.632 | -1,025.744 | -820.522 | -690.48 | -54.527 | 304.4 | 60.1 | -15.1 | -96.9 | -112.1 | -86.7 |
| Vorderingen
| -54 | 0 | -641 | 17 | 287 | -63 | -74 | -157 | -159 | -72 | -17 | 276 | -495 | 65 | -612 | -1,395.08 | -1,613.467 | -165.456 | 269.114 | 0 | 0 | 0 | 0 | -1,266.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 221,750 | 220,766 | 225,351 | 200,065 | 184,929 | 187,709 | 146,791 | 93,883 | 84,126 | -31,014.621 | -34,021.557 | -37,869.594 | -38,237.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 17 | 0 | 246 | -71 | -87 | -19 | 45 | 85 | 28 | 45 | 10 | -143 | -47 | -22 | -21 | -167.293 | 44.789 | 56.846 | 87.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,530 | 2,325 | -2,462 | -2,520 | 2,191 | 856 | -222,827 | -220,323 | -225,245 | -200,488 | -185,308 | -187,715 | -147,026 | -92,630 | -82,827 | 29,631.995 | 32,115.965 | 36,889.629 | 37,481.85 | -261.753 | 1,197.632 | -1,025.744 | -820.522 | 575.788 | -54.527 | 304.4 | 60.1 | -15.1 | -96.9 | 0 | 0 |
| Overige Niet-Contante Posten
| 12,023 | 10,347 | 6,554 | -1,923 | 9,517 | 7,037 | 4,789 | 7,711 | 6,149 | -137 | -254 | 193 | 529 | 55 | 61 | 34.229 | 208.102 | 5,767.081 | -877.957 | 1,666.284 | 1,417.795 | 1,590.815 | 2,072.593 | 978.702 | 736.146 | 432.2 | 337.1 | 287.7 | 175 | 65.9 | 30.7 |
| Kasstroom uit Operationele Activiteiten
| 18,159 | 20,575 | 13,809 | 12,310 | 16,699 | 16,639 | 12,978 | 14,182 | 11,856 | 10,127 | 9,304 | 9,984 | 9,060 | 7,455 | 8,142 | 2,796.947 | 3,482.975 | 13,010.43 | 3,376.738 | 3,632.048 | 4,527.755 | 2,027.859 | 2,275.787 | 1,267.749 | 1,396.076 | 1,272.3 | 780.6 | 508.6 | 275.3 | 117.7 | 59.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,204 | -961 | -934 | -698 | -710 | -887 | -874 | -1,018 | -779 | -532 | -502 | -818 | -560 | -315 | -340 | -231.624 | -356.327 | -437.545 | -712.19 | -159.823 | -208.975 | -252.4 | -275.436 | -326.594 | -374.018 | -351 | -153 | -51.6 | -74.9 | -61.6 | -58.1 |
| Netto Overnames
| 0 | -2,785 | -1,176 | -669 | -7 | -8,393 | -600 | -3,187 | -629 | -9,314 | -24 | -204 | -17,603 | -1,444 | 4,194 | 778.166 | 0 | -10.464 | -3,635.356 | 159.823 | 208.975 | 252.4 | 275.436 | 326.594 | 374.018 | 351 | 153 | 51.6 | 74.9 | 61.6 | 58.1 |
| Aankoop van Beleggingen
| -17,183 | -10,446 | -14,850 | -27,884 | -43,026 | -12,501 | -33,188 | -18,297 | -17,941 | -16,477 | -17,477 | -16,062 | -29,257 | -16,060 | -26,378 | -27,827.065 | -21,697.629 | -12,717.204 | -7,777.082 | -3,688.18 | -6,564.37 | -4,609.649 | -5,748.073 | -4,268.527 | -407.572 | -871.4 | -1,251.7 | -1,275.9 | -945 | -403.2 | -112 |
| Verkoop/verval van Beleggingen
| 12,024 | 9,131 | 21,644 | 29,745 | 23,136 | 18,383 | 16,328 | 17,988 | 14,694 | 14,284 | 16,856 | 16,469 | 34,673 | 18,879 | 24,090 | 22,950.968 | 9,304.773 | 8,334.505 | 11,180.326 | 2,951.029 | 2,988.235 | 3,122.607 | 4,844.937 | 2,838.361 | 605.092 | 762.2 | 718.8 | 3,049.1 | 3,185.8 | 3,625 | 2,393.9 |
| Overige Investeringsactiviteiten
| -20,047 | -16,859 | -34,422 | -31,995 | 5,766 | -19,600 | 2,716 | -11,027 | -20,975 | -17,687 | -14,844 | 4,336 | -5,240 | -11,423 | 2,897 | 14,775.977 | -2,860.218 | -5,634.465 | -6,182.399 | -6,149.226 | -6,896.923 | -7,367.588 | -8,518.928 | -6,141.419 | -6,136.583 | -4,403.4 | -1,612.9 | -2,882.4 | -4,312.9 | -4,342.3 | -2,843.4 |
| Kasstroom uit Investeringsactiviteiten
| -26,410 | -21,920 | -29,738 | -31,501 | -14,841 | -22,998 | -15,618 | -15,541 | -25,630 | -29,726 | -15,991 | 3,721 | -17,987 | -10,363 | 4,463 | 10,446.422 | -15,609.401 | -10,465.173 | -7,126.701 | -6,886.377 | -10,473.058 | -8,854.63 | -9,422.064 | -7,571.585 | -5,939.063 | -4,512.6 | -2,145.8 | -1,109.2 | -2,072.1 | -1,120.5 | -561.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,422 | 240 | 8,423 | 3,554 | -16,480 | -4,186 | -1,191 | -2,778 | 1,544 | 10,747 | 7,557 | -8,608 | 10,306 | -2,477 | -22,344 | -3,324 | -14,853.133 | 7,736.578 | 4,142.141 | 2,659.898 | 1,677.699 | 2,682.963 | 1,903.232 | 1,796.038 | 14.098 | 1,478.5 | 840.8 | 1.1 | 1,223.6 | 1,239 | 271.2 |
| Uitgifte van Gewone Aandelen
| 323 | 299 | 276 | 2,305 | 1,571 | 1,661 | 175 | 164 | 131 | 111 | 100 | 81 | 3,233 | 40 | 30 | 1,536 | 772 | 43.493 | 36.751 | 770.311 | 23.91 | 25.147 | 0 | 477.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -734 | -718 | -4,948 | -9,705 | -1,768 | -2,481 | -2,284 | -240 | -3,661 | -2,441 | -2,045 | -1,033 | -43 | -42 | -22 | -14 | -12.501 | -3,024.969 | -21.615 | -40.049 | -17.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,160 | -1,159 | -1,178 | -1,422 | -740 | -1,035 | -1,038 | -1,045 | -1,026 | -974 | -746 | -608 | -126 | -91 | -91 | -318.844 | -568.255 | -42.055 | -32.324 | -27.504 | -25.618 | -24.282 | -23.457 | -22.31 | -20.824 | -20.7 | -20.5 | -20.6 | -20.6 | -15.9 | 0 |
| Overige Financieringsactiviteiten
| 14,160 | 15,182 | 22,558 | 5,899 | 42,732 | 13,321 | 6,115 | 7,117 | 18,739 | 12,937 | 3,841 | -8,304 | 777 | 6,067 | 6,386 | -9,929.244 | 29,458.388 | -7,097.391 | 214.239 | 2,551.729 | 3,730.918 | 5,090.367 | 5,212.072 | 4,459.943 | 4,595.216 | 1,783.8 | 686.3 | 370.6 | 247 | 243.8 | 535.2 |
| Kasstroom uit Financieringsactiviteiten
| 8,167 | 13,844 | 25,131 | 474 | 25,164 | 6,619 | 1,777 | 3,218 | 15,727 | 20,380 | 7,638 | -18,472 | 14,147 | 3,497 | -16,041 | -12,050.088 | 14,796.36 | -2,384.344 | 4,339.192 | 5,914.385 | 5,376.232 | 7,888.275 | 7,357.817 | 6,774.367 | 4,533.197 | 3,186.6 | 1,427.7 | 309.4 | 1,453.3 | 1,468.3 | 908.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365.2 | 600.6 | 1,796.8 | 1,002.8 | 502.4 |
| Netto Kasstroomverandering
| -84 | 12,499 | 9,202 | -18,717 | 27,022 | 260 | -863 | 1,859 | 1,953 | 781 | 951 | -4,767 | 5,220 | 589 | -3,436 | 1,193.281 | 2,669.934 | 160.913 | 589.229 | 2,660.056 | -569.071 | 1,061.504 | 211.54 | 470.531 | -9.79 | -53.7 | 1,427.7 | 309.4 | 1,453.3 | 1,468.3 | 908.3 |
| Kaspositie aan het Einde van de Periode
| 43,671 | 43,755 | 31,256 | 22,054 | 40,771 | 13,749 | 13,489 | 14,352 | 9,976 | 8,023 | 7,242 | 6,291 | 11,058 | 5,838 | 5,249 | 8,684.624 | 7,491.343 | 4,821.409 | 4,660.496 | 4,071.267 | 1,411.211 | 1,980.282 | 918.778 | 707.238 | 236.707 | 246.5 | 1,665.4 | 838.4 | 2,325.8 | 1,875.2 | 909.3 |