Early Access

10-KPeriod: FY2023

CAPITAL ONE FINANCIAL CORP Annual Report, Year Ended Dec 31, 2023

Filed February 23, 2024For Securities:COFCOF-PLCOF-PICOF-PKCOF-PNCOF-PJ

Summary

Capital One Financial Corporation (COF) reported a net income of $4.9 billion ($11.95 per diluted common share) for 2023 on total net revenue of $36.8 billion. This represents a decrease from $7.4 billion in net income in 2022. The decline was primarily driven by a higher provision for credit losses and increased non-interest expenses, including a significant FDIC special assessment, partially offset by higher net interest income. The company announced a significant development: an agreement to acquire Discover Financial Services in an all-stock transaction, subject to regulatory and shareholder approvals. This merger is a key strategic move that will shape the company's future operations and market position. The report also highlights an increase in the net charge-off rate to 2.70% and a rise in the 30+ day delinquency rate to 3.99%, reflecting continued credit normalization, particularly in the domestic credit card portfolio. Capital and liquidity positions remain strong, with CET1 capital ratios exceeding regulatory minimums.

Financial Statements
Beta
Revenue$36.79B
Operating Income$4.89B
Interest Expense$12.70B
Net Income$4.89B
EPS (Basic)$11.98
EPS (Diluted)$11.95
Shares Outstanding (Basic)382.40M
Shares Outstanding (Diluted)383.40M

Key Highlights

  • 1Agreement to acquire Discover Financial Services in an all-stock transaction.
  • 2Net income decreased to $4.9 billion in 2023 from $7.4 billion in 2022, primarily due to higher provision for credit losses and increased non-interest expenses.
  • 3Net interest income increased by $2.1 billion to $29.2 billion, driven by higher average loan balances and asset yields, partially offset by higher funding costs.
  • 4Net charge-off rate increased by 134 basis points to 2.70% in 2023, reflecting credit normalization in the credit card portfolio.
  • 530+ day delinquency rate increased by 78 basis points to 3.99% as of December 31, 2023.
  • 6Common Equity Tier 1 (CET1) capital ratio stood at 12.9% as of December 31, 2023, well above regulatory minimums.
  • 7Total assets increased by $23.2 billion to $478.5 billion, driven by higher cash balances and growth in the credit card loan portfolio.

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