Early Access

10-QPeriod: Q2 FY2014

CAPITAL ONE FINANCIAL CORP Quarterly Report for Q2 Ended Jun 30, 2014

Filed August 5, 2014For Securities:COFCOF-PLCOF-PICOF-PKCOF-PNCOF-PJ

Summary

Capital One Financial Corporation reported solid financial results for the second quarter and first six months of 2014. Net income increased by 8% to $1.2 billion ($2.04 per diluted share) for the quarter and by 9% to $2.3 billion ($4.00 per diluted share) for the six months compared to the prior year. This performance was driven by a significant decrease in the provision for credit losses due to lower charge-offs and a benefit from mortgage representation and warranty reserves, which more than offset a decline in net interest income due to lower average interest-earning assets and yields in the Credit Card segment. The company also demonstrated strong capital management, with a Common Equity Tier 1 capital ratio of 12.72% under the new Basel III Standardized Approach, and continued its commitment to shareholder returns by repurchasing $1 billion of stock in the quarter and authorizing a further $2.5 billion repurchase program. The company saw growth in its Commercial Banking segment, driven by loan originations, while the Credit Card segment experienced a return to year-over-year growth in the Domestic Card portfolio. The Consumer Banking segment's net income decreased, primarily due to a higher provision for credit losses and net interest margin compression in its auto loans portfolio, although auto originations remained strong. Overall, Capital One is progressing with its strategic initiatives, maintaining a strong balance sheet, and is well-positioned for continued performance.

Financial Statements
Beta
Revenue$5.47B
Operating Income$1.20B
Interest Expense$397.00M
Net Income$1.19B
EPS (Basic)$2.07
EPS (Diluted)$2.04
Shares Outstanding (Basic)567.50M
Shares Outstanding (Diluted)577.60M

Key Highlights

  • 1Net income increased by 8% year-over-year to $1.2 billion in Q2 2014 and by 9% to $2.3 billion for the first six months of 2014.
  • 2Diluted earnings per share rose by 10% to $2.04 in Q2 2014 and by 11% to $4.00 for the first six months of 2014.
  • 3Provision for credit losses decreased by 8% in Q2 and 13% for the first six months, reflecting improved credit quality.
  • 4Net charge-off rate improved, decreasing by 36 basis points to 1.67% in Q2 2014 compared to the prior year.
  • 5The Common Equity Tier 1 capital ratio was strong at 12.72% under the new Basel III Standardized Approach as of June 30, 2014.
  • 6Capital One completed $1 billion of its $2.5 billion share repurchase program in Q2 2014 and expects to complete the program by Q1 2015.
  • 7Total net revenue saw a modest decrease of 3% to $5.5 billion in Q2 2014, primarily due to a decline in net interest income.

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