Capital One Financial Cor... (COF-PJ)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	4.89B	7.36B	12.39B	2.71B	5.55B	6.01B	1.98B	3.75B	4.05B	4.43B	4.16B	3.52B	3.15B	2.74B	883.78M	-46.00M	1.57B	2.41B	1.81B	1.54B	1.14B	899.64M	641.97M	469.63M	363.10M	275.20M	189.40M	155.30M	126.50M	95.20M
Depreciation & Amortization	3.23B	3.21B	3.48B	3.50B	3.34B	2.40B	2.44B	2.43B	2.10B	2.00B	2.06B	1.86B	600.00M	582.00M	682.60M	691.43M	678.76M	542.09M	425.64M	381.85M	384.02M	124.07M	337.56M	244.82M	172.60M	108.20M	46.60M	41.90M	37.40M	19.90M
Stock-Based Compensation	513.00M	314.00M	331.00M	203.00M	239.00M	170.00M	244.00M	239.00M	161.00M	205.00M	240.00M	199.00M	189.00M	149.00M	145.83M	111.65M	338.78M	211.12M	149.50M	127.17M	49.45M	-	-11.13M	-	-	-	-	-	-	-
Other Working Capital	2.33B	-2.46B	-2.52B	2.19B	856.00M	-222.83B	-220.32B	-225.25B	-200.49B	-185.31B	-187.72B	-147.03B	-92.63B	-82.83B	29.63B	32.12B	36.89B	37.48B	-261.75M	1.20B	-1.03B	-820.52M	575.79M	-54.53M	304.40M	60.10M	-15.10M	-96.90M	-	-
Other Non-Cash Items	10.35B	6.55B	-1.92B	9.52B	7.04B	4.79B	7.71B	6.15B	-137.00M	-254.00M	193.00M	529.00M	55.00M	61.00M	34.23M	208.10M	5.77B	-877.96M	1.67B	1.42B	1.59B	2.07B	978.70M	736.15M	432.20M	337.10M	287.70M	175.00M	65.90M	30.70M
Deferred Income Tax	-723.00M	-772.00M	605.00M	-1.63B	-296.00M	714.00M	1.43B	-686.00M	4.40B	3.31B	3.20B	3.73B	2.17B	3.94B	4.00B	5.99B	5.74B	1.49B	-156.77M	-140.18M	-106.52M	-	11.13M	-	-	-	-	-	-	-
Change in Working Capital	2.33B	-2.86B	-2.57B	2.39B	774.00M	-1.11B	371.00M	-25.00M	-450.00M	-386.00M	127.00M	-777.00M	1.30B	666.00M	-2.94B	-3.47B	-1.09B	-399.27M	-261.75M	1.20B	-1.03B	-820.52M	-690.48M	-54.53M	304.40M	60.10M	-15.10M	-96.90M	-112.10M	-86.70M
Operating Cash Flow	20.57B	13.81B	12.31B	16.70B	16.64B	12.98B	14.18B	11.86B	10.13B	9.30B	9.98B	9.06B	7.46B	8.14B	2.80B	3.48B	13.01B	3.38B	3.63B	4.53B	2.03B	2.28B	1.27B	1.40B	1.27B	780.60M	508.60M	275.30M	117.70M	59.10M
Capital Expenditures	-961.00M	-934.00M	-698.00M	-710.00M	-887.00M	-874.00M	-1.02B	-779.00M	-532.00M	-502.00M	-818.00M	-560.00M	-315.00M	-340.00M	-231.62M	-356.33M	-437.55M	-712.19M	-159.82M	-208.97M	-252.40M	-275.44M	-326.59M	-374.02M	-351.00M	-153.00M	-51.60M	-74.90M	-61.60M	-58.10M
Acquisitions	-2.79B	-1.18B	-669.00M	-7.00M	-8.39B	-600.00M	-3.19B	-629.00M	-9.31B	-24.00M	-204.00M	-17.60B	-1.44B	4.19B	778.17M	-	-10.46M	-3.64B	159.82M	208.97M	252.40M	275.44M	326.59M	374.02M	351.00M	153.00M	51.60M	74.90M	61.60M	58.10M
Purchase of Investments	-10.45B	-14.85B	-27.88B	-43.03B	-12.50B	-33.19B	-18.30B	-17.94B	-16.48B	-17.48B	-16.06B	-29.26B	-16.06B	-26.38B	-27.83B	-21.70B	-12.72B	-7.78B	-3.69B	-6.56B	-4.61B	-5.75B	-4.27B	-407.57M	-871.40M	-1.25B	-1.28B	-945.00M	-403.20M	-112.00M
Sales Maturities Of Investments	9.13B	21.64B	29.75B	23.14B	18.38B	16.33B	17.99B	14.69B	14.28B	16.86B	16.47B	34.67B	18.88B	24.09B	22.95B	9.30B	8.33B	11.18B	2.95B	2.99B	3.12B	4.84B	2.84B	605.09M	762.20M	718.80M	3.05B	3.19B	3.63B	2.39B
Other Investing Acitivies	-16.86B	-34.42B	-32.00B	5.77B	-19.60B	2.72B	-11.03B	-20.98B	-17.69B	-14.84B	4.34B	-5.24B	-11.42B	2.90B	14.78B	-2.86B	-5.63B	-6.18B	-6.15B	-6.90B	-7.37B	-8.52B	-6.14B	-6.14B	-4.40B	-1.61B	-2.88B	-4.31B	-4.34B	-2.84B
Investing Cash Flow	-21.92B	-29.74B	-31.50B	-14.84B	-23.00B	-15.62B	-15.54B	-25.63B	-29.73B	-15.99B	3.72B	-17.99B	-10.36B	4.46B	10.45B	-15.61B	-10.47B	-7.13B	-6.89B	-10.47B	-8.85B	-9.42B	-7.57B	-5.94B	-4.51B	-2.15B	-1.11B	-2.07B	-1.12B	-561.50M
Debt Repayment	240.00M	8.42B	3.55B	-16.48B	-4.19B	-1.19B	-2.78B	1.54B	10.75B	7.56B	-8.61B	10.31B	-2.48B	-22.34B	-3.32B	-14.85B	7.74B	4.14B	2.66B	1.68B	2.68B	1.90B	1.80B	14.10M	1.48B	840.80M	1.10M	1.22B	1.24B	271.20M
Common Stock Repurchased	-718.00M	-4.95B	-9.71B	-1.77B	-2.48B	-2.28B	-240.00M	-3.66B	-2.44B	-2.04B	-1.03B	-43.00M	-42.00M	-22.00M	-14.00M	-12.50M	-3.02B	-21.61M	-40.05M	-17.23M	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-1.16B	-1.18B	-1.42B	-740.00M	-1.03B	-1.04B	-1.04B	-1.03B	-974.00M	-746.00M	-608.00M	-126.00M	-91.00M	-91.00M	-318.84M	-568.25M	-42.05M	-32.32M	-27.50M	-25.62M	-24.28M	-23.46M	-22.31M	-20.82M	-20.70M	-20.50M	-20.60M	-20.60M	-15.90M	-
Other Financial Acitivies	15.18B	22.56B	5.90B	42.73B	13.32B	6.12B	7.12B	18.74B	12.94B	3.84B	-8.30B	777.00M	6.07B	6.39B	-9.93B	29.46B	-7.10B	214.24M	2.55B	3.73B	5.09B	5.21B	4.46B	4.60B	1.78B	686.30M	370.60M	247.00M	243.80M	535.20M
Financial Cash Flow	13.84B	25.13B	474.00M	25.16B	6.62B	1.78B	3.22B	15.73B	20.38B	7.64B	-18.47B	14.15B	3.50B	-16.04B	-12.05B	14.80B	-2.38B	4.34B	5.91B	5.38B	7.89B	7.36B	6.77B	4.53B	3.19B	1.43B	309.40M	1.45B	1.47B	908.30M
Net Cash Flow	12.50B	9.20B	-18.72B	27.02B	260.00M	-863.00M	1.86B	1.95B	781.00M	951.00M	-4.77B	5.22B	589.00M	-3.44B	1.19B	2.67B	160.91M	589.23M	2.66B	-569.07M	1.06B	211.54M	470.53M	-9.79M	-53.70M	1.43B	309.40M	1.45B	1.47B	908.30M
Free Cash Flow	19.61B	12.88B	11.61B	15.99B	15.75B	12.10B	13.16B	11.08B	9.60B	8.80B	9.17B	8.50B	7.14B	7.80B	2.57B	3.13B	12.57B	2.66B	3.47B	4.32B	1.78B	2.00B	941.15M	1.02B	921.30M	627.60M	457.00M	200.40M	56.10M	1.00M