$COF
CAPITAL ONE FINANCIAL CORP

2022 Q4 Form 10-Q Financial Statement

#000092762822000306 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $8.805B
YoY Change 12.45%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $349.0M
YoY Change 9.4%
% of Gross Profit
Depreciation & Amortization $843.0M $744.0M
YoY Change -1.17% -18.6%
% of Gross Profit
Operating Expenses $349.0M
YoY Change 9.4%
Operating Profit
YoY Change
Interest Expense $1.197B
YoY Change 213.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.544B $2.187B
YoY Change -49.53% -45.13%
Income Tax $312.0M $493.0M
% Of Pretax Income 20.21% 22.54%
Net Earnings $1.161B $1.694B
YoY Change -52.12% -45.43%
Net Earnings / Revenue 19.24%
Basic Earnings Per Share $4.21
Diluted Earnings Per Share $3.026M $4.405M
COMMON SHARES
Basic Shares Outstanding 381.7M shares 383.4M shares
Diluted Shares Outstanding 384.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $31.26B $25.29B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.351B $4.265B
YoY Change 3.35% 1.45%
Goodwill $14.78B $14.77B
YoY Change -0.03% 0.81%
Intangibles $159.0M $183.0M
YoY Change 43.24% 107.95%
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 $455.2B $444.2B
YoY Change 5.29% 4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.0M $433.0M
YoY Change 87.54% 79.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $883.0M $528.0M
YoY Change 7.68% -36.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $527.0M $433.0M
YoY Change 87.54% 79.67%
LONG-TERM LIABILITIES
Long-Term Debt $47.80B $46.54B
YoY Change 13.09% 26.9%
Other Long-Term Liabilities $20.43B $21.14B
YoY Change 20.16% 16.44%
Total Long-Term Liabilities $68.23B $67.68B
YoY Change 15.12% 23.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.0M $433.0M
Total Long-Term Liabilities $68.23B $67.68B
Total Liabilities $402.7B $393.4B
YoY Change 8.43% 8.72%
SHAREHOLDERS EQUITY
Retained Earnings $57.18B $56.24B
YoY Change 12.11% 14.91%
Common Stock $7.000M $7.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.58B $50.86B
YoY Change
Total Liabilities & Shareholders Equity $455.2B $444.2B
YoY Change 5.29% 4.43%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.161B $1.694B
YoY Change -52.12% -45.43%
Depreciation, Depletion And Amortization $843.0M $744.0M
YoY Change -1.17% -18.6%
Cash From Operating Activities $8.157B $2.777B
YoY Change 74.97% 42.12%
INVESTING ACTIVITIES
Capital Expenditures $290.0M -$221.0M
YoY Change -249.48% 35.58%
Acquisitions
YoY Change
Other Investing Activities -$11.16B -$5.568B
YoY Change -31.39% -22.58%
Cash From Investing Activities -$11.45B -$5.789B
YoY Change -30.43% -21.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.255B 6.053B
YoY Change 32.42% -313.96%
NET CHANGE
Cash From Operating Activities 8.157B 2.777B
Cash From Investing Activities -11.45B -5.789B
Cash From Financing Activities 9.255B 6.053B
Net Change In Cash 5.965B 3.041B
YoY Change -224.17% -136.95%
FREE CASH FLOW
Cash From Operating Activities $8.157B $2.777B
Capital Expenditures $290.0M -$221.0M
Free Cash Flow $7.867B $2.998B
YoY Change 62.01% 41.62%

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