2018 Q2 Form 10-Q Financial Statement

#000092762818000281 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $7.192B $6.704B
YoY Change 7.28% 7.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $317.0M $289.0M
YoY Change 9.69% -4.3%
% of Gross Profit
Depreciation & Amortization $582.0M $721.0M $565.0M
YoY Change 3.01% 18.39% -8.28%
% of Gross Profit
Operating Expenses $317.0M $289.0M
YoY Change 9.69% -4.3%
Operating Profit
YoY Change
Interest Expense $1.045B $655.0M
YoY Change 59.54% 37.03%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.492B $1.308B $1.490B
YoY Change 67.25% 15.24% 9.0%
Income Tax $575.0M $369.0M $443.0M
% Of Pretax Income 23.07% 28.21% 29.73%
Net Earnings $1.906B -$971.0M $1.036B
YoY Change 83.98% -222.76% 9.98%
Net Earnings / Revenue 26.5% 15.45%
Basic Earnings Per Share $3.74 $1.96
Diluted Earnings Per Share $3.71 -$1.999M $1.94
COMMON SHARES
Basic Shares Outstanding 485.1M shares 484.7M shares 484.0M shares
Diluted Shares Outstanding 488.3M shares 488.1M shares

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.45B $80.99B $75.86B
YoY Change 28.47% 2.6%
Cash & Equivalents $13.30B $14.35B $7.015B
Short-Term Investments $84.16B $66.64B $68.84B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.095B $4.033B $3.825B
YoY Change 7.06% 9.74% 7.56%
Goodwill $14.53B $14.53B $14.52B
YoY Change 0.05% 0.1% 0.2%
Intangibles $334.0M $421.0M $542.0M
YoY Change -38.38% -36.69% -36.08%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $364.0B $365.7B $350.6B
YoY Change 3.82% 2.43% 3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.0M $413.0M $376.0M
YoY Change 19.68% 26.3% 24.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $553.0M $576.0M $958.0M
YoY Change -42.28% -41.94% -4.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $450.0M $413.0M $376.0M
YoY Change 19.68% 26.3% 24.92%
LONG-TERM LIABILITIES
Long-Term Debt $52.76B $50.77B $46.88B
YoY Change 12.53% 20.13% 23.37%
Other Long-Term Liabilities $12.08B $12.57B $11.36B
YoY Change 6.29% 5.04% 8.55%
Total Long-Term Liabilities $64.83B $63.33B $58.25B
YoY Change 11.31% 16.8% 20.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $450.0M $413.0M $376.0M
Total Long-Term Liabilities $64.83B $63.33B $58.25B
Total Liabilities $314.1B $317.0B $301.5B
YoY Change 4.18% 2.41% 3.59%
SHAREHOLDERS EQUITY
Retained Earnings $33.63B $30.70B $31.09B
YoY Change 8.17% 3.14% 9.15%
Common Stock $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.93B $48.73B $49.14B
YoY Change
Total Liabilities & Shareholders Equity $364.0B $365.7B $350.6B
YoY Change 3.82% 2.43% 3.38%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $1.906B -$971.0M $1.036B
YoY Change 83.98% -222.76% 9.98%
Depreciation, Depletion And Amortization $582.0M $721.0M $565.0M
YoY Change 3.01% 18.39% -8.28%
Cash From Operating Activities $4.080B $4.091B $3.860B
YoY Change 5.7% 105.06% 56.53%
INVESTING ACTIVITIES
Capital Expenditures -$224.0M -$242.0M -$261.0M
YoY Change -14.18% -10.7% 37.37%
Acquisitions
YoY Change
Other Investing Activities -$4.073B -$3.554B -$6.112B
YoY Change -33.36% -65.1% -23.6%
Cash From Investing Activities -$4.297B -$3.796B -$6.373B
YoY Change -32.57% -63.69% -22.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -804.0M 5.269B -273.0M
YoY Change 194.51% -54.46% -103.96%
NET CHANGE
Cash From Operating Activities 4.080B 4.091B 3.860B
Cash From Investing Activities -4.297B -3.796B -6.373B
Cash From Financing Activities -804.0M 5.269B -273.0M
Net Change In Cash -1.021B 5.564B -2.786B
YoY Change -63.35% 78.79% -339.76%
FREE CASH FLOW
Cash From Operating Activities $4.080B $4.091B $3.860B
Capital Expenditures -$224.0M -$242.0M -$261.0M
Free Cash Flow $4.304B $4.333B $4.121B
YoY Change 4.44% 91.22% 55.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
CAPITAL ONE FINANCIAL CORP
dei Entity Voluntary Filers
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us-gaap Gain Loss On Sale Of Securities Net
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us-gaap Gain Loss On Sale Of Securities Net
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us-gaap Gain Loss On Sales Of Loans Net
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433000000 USD
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0 USD
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301000000 USD
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2017Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1200000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1900000 shares
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us-gaap Interest And Dividend Income Securities
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us-gaap Interest And Fee Income Loans And Leases
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us-gaap Interest Expense
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Labor And Related Expense
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485100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
485900000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and in the related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgments, actual amounts or results could differ from these estimates. In the opinion of management, all normal, recurring adjustments have been included for a fair statement of this interim financial information. Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>

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