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Dec 31, 2020

Capital One Q4 2020 Earnings Report

Capital One reported net income of $2.6 billion for Q4 2020.

Key Takeaways

Capital One reported a net income of $2.6 billion, or $5.35 per diluted common share, for the fourth quarter of 2020. Excluding adjusting items, net income was $5.29 per diluted common share. The Board of Directors authorized a common stock repurchase program of up to $7.5 billion.

Total net revenue decreased 1 percent to $7.3 billion.

Total non-interest expense increased 13 percent to $4.0 billion, driven by a 99% increase in marketing expenses.

Period-end loans held for investment increased $3.4 billion, or 1 percent, to $251.6 billion.

Common equity Tier 1 capital ratio under Basel III Standardized Approach of 13.7 percent at December 31, 2020.

Total Revenue
$7.34B
Previous year: $7.43B
-1.2%
EPS
$5.29
Previous year: $2.25
+135.1%
Credit Card Loans
$107B
Previous year: $128B
-16.5%
Consumer Banking Loans
$68.9B
Previous year: $63.1B
+9.2%
Commercial Banking Loans
$75.8B
Previous year: $74.5B
+1.7%
Gross Profit
$7.3B
Previous year: $7.23B
+1.0%
Cash and Equivalents
$40.8B
Previous year: $13.7B
+196.5%
Free Cash Flow
$4.46B
Previous year: $3.86B
+15.4%
Total Assets
$422B
Previous year: $390B
+8.0%

Capital One

Capital One

Forward Guidance

The company did not provide specific forward guidance in this earnings report.