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Capital One Financial COF Repayments of Secured Debt

Repayments of Secured Debt at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$1.25B+38.9%
Welltower logo
WelltowerWELL
$20.63M-84.6%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$0-100%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$15M—
Synchrony Financial logo
Synchrony FinancialSYF
$0—
SBA Communications logo
SBA CommunicationsSBAC
$750M-35.6%

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$134.97B-0.9%
Enterprise value$125.15B-2.2%
P/E12.8×—
P/S2.2×-1.0×

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×