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Capital One Financial COF Current Portion of Long-Term Debt Assumed in Business Combination

Current Portion of Long-Term Debt Assumed in Business Combination at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$22.79M
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$54K
Upexi logo
UpexiUPXI
$260.65K0.0%
CG Oncology logo
CG OncologyCGON
$307K
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$333.82K
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$394.93K-4.4%

Segments

By segment

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Credit Card$815M

Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$127.03B-7.3%
Enterprise value$117.21B-9.0%
P/E12.1×
P/S2.1×-1.2×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×