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  • CAPITAL ONE FINL CORP Financial Overview

  • Income Statement: COF

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 17.74 B 19.13 B -1.39 B -7.82%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -46.00 M 1.57 B -1.62 B 3,513.91%
    Operating Income 1.51 B 4.01 B -2.50 B -166.09%
  • Cash Flow: COF

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 14.80 B -2.38 B 17.18 B 116.11%
    Net Cash Flow - Investing 15.61 B 10.47 B 5.14 B 32.96%
    Net Cash Flow/Operating Activities 3.48 B 13.01 B -9.53 B -273.54%
  • Balance Sheet: COF

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 165.91 B 150.59 B 15.32 B 9.24%
    Total Liabilities 139.30 B 126.30 B 13.00 B 9.34%
    Shareholders Equity 26.61 B 24.29 B 2.32 B 8.71%
  • Key Ratios / Statistics: COF

    • Valuation

      Price/Earnings (TTM) -151.86
      Price/Sales (TTM) 0.68
      Price/Book (MRQ) 0.61
      Price/Cash Flow (TTM) 2.29
    • Profitability

      Gross Margin
      Operating Margin 8.49
      Profit Margin -0.26
    • Dividends

      Dividend Paid (TTM) 0.52
      Payout Ratio % (TTM) 34.88
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 81.36
    • Management Effectiveness

      Return on Equity (TTM) -0.34
      Return on Assets (TTM) -0.17
      Return on Investments (TTM) 1.61