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Capital One Financial Corporation
Buy, Hold or Sell?

Let's analyse Capital One Financial Corporation together

PenkeI guess you are interested in Capital One Financial Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capital One Financial Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capital One Financial Corporation (30 sec.)










What can you expect buying and holding a share of Capital One Financial Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$3.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$151.75
Expected worth in 1 year
$166.46
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$17.73
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
$144.51
Expected price per share
$129.69 - $
How sure are you?
50%

1. Valuation of Capital One Financial Corporation (5 min.)




Live pricePrice per Share (EOD)

$144.51

Intrinsic Value Per Share

$595.84 - $778.09

Total Value Per Share

$747.58 - $929.84

2. Growth of Capital One Financial Corporation (5 min.)




Is Capital One Financial Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$58b$53.2b$1.9b3.5%

How much money is Capital One Financial Corporation making?

Current yearPrevious yearGrowGrow %
Making money$1.2b$1.8b-$578.2m-47.3%
Net Profit Margin12.8%21.3%--

How much money comes from the company's main activities?

3. Financial Health of Capital One Financial Corporation (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#3 / 256

Most Revenue
#3 / 256

Most Profit
#7 / 256

Most Efficient
#133 / 256

What can you expect buying and holding a share of Capital One Financial Corporation? (5 min.)

Welcome investor! Capital One Financial Corporation's management wants to use your money to grow the business. In return you get a share of Capital One Financial Corporation.

What can you expect buying and holding a share of Capital One Financial Corporation?

First you should know what it really means to hold a share of Capital One Financial Corporation. And how you can make/lose money.

Speculation

The Price per Share of Capital One Financial Corporation is $144.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capital One Financial Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capital One Financial Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $151.75. Based on the TTM, the Book Value Change Per Share is $3.68 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capital One Financial Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.841.3%3.032.1%4.453.1%3.652.5%2.741.9%
Usd Book Value Change Per Share11.738.1%3.682.5%-1.70-1.2%2.121.5%2.001.4%
Usd Dividend Per Share0.760.5%0.760.5%0.750.5%0.650.5%0.560.4%
Usd Total Gains Per Share12.498.6%4.433.1%-0.95-0.7%2.781.9%2.561.8%
Usd Price Per Share131.12-108.43-105.15-104.67-93.31-
Price to Earnings Ratio17.77-10.35-6.06-5.95-7.60-
Price-to-Total Gains Ratio10.50-39.63-266.47-81.93-59.43-
Price to Book Ratio0.86-0.75-0.78-0.73-0.82-
Price-to-Total Gains Ratio10.50-39.63-266.47-81.93-59.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share144.51
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.760.65
Usd Book Value Change Per Share3.682.12
Usd Total Gains Per Share4.432.78
Gains per Quarter (6 shares)26.6016.65
Gains per Year (6 shares)106.3966.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1188896165157
23617620231102124
35426530847153191
47335341463204258
59144152078255325
610952962694306392
7127618732110357459
8145706838125407526
9163794944141458593
101818821050157509660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%37.03.00.092.5%111.05.00.095.7%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%29.011.00.072.5%98.018.00.084.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%114.00.02.098.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%33.07.00.082.5%102.014.00.087.9%

Fundamentals of Capital One Financial Corporation

About Capital One Financial Corporation

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.

Fundamental data was last updated by Penke on 2024-03-22 19:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Capital One Financial Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capital One Financial Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capital One Financial Corporation to the Credit Services industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital One Financial Corporation:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.4%TTM12.8%-7.4%
TTM12.8%YOY21.3%-8.5%
TTM12.8%5Y20.7%-7.9%
5Y20.7%10Y18.4%+2.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%12.3%-6.9%
TTM12.8%14.2%-1.4%
YOY21.3%18.5%+2.8%
5Y20.7%16.3%+4.4%
10Y18.4%15.7%+2.7%
1.1.2. Return on Assets

Shows how efficient Capital One Financial Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capital One Financial Corporation to the Credit Services industry mean.
  • 0.1% Return on Assets means that Capital One Financial Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital One Financial Corporation:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.1%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y1.0%-0.8%
5Y1.0%10Y0.7%+0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.3%0.9%-0.6%
YOY0.4%0.9%-0.5%
5Y1.0%0.8%+0.2%
10Y0.7%0.8%-0.1%
1.1.3. Return on Equity

Shows how efficient Capital One Financial Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capital One Financial Corporation to the Credit Services industry mean.
  • 1.2% Return on Equity means Capital One Financial Corporation generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital One Financial Corporation:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.2%-1.0%
TTM2.2%YOY3.4%-1.1%
TTM2.2%5Y2.8%-0.6%
5Y2.8%10Y2.5%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.2%-2.0%
TTM2.2%3.3%-1.1%
YOY3.4%3.5%-0.1%
5Y2.8%3.2%-0.4%
10Y2.5%3.4%-0.9%

1.2. Operating Efficiency of Capital One Financial Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital One Financial Corporation is operating .

  • Measures how much profit Capital One Financial Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capital One Financial Corporation to the Credit Services industry mean.
  • An Operating Margin of -0.1% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital One Financial Corporation:

  • The MRQ is -0.1%. The company is operating very inefficient. -2
  • The TTM is 29.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM29.7%-29.7%
TTM29.7%YOY61.4%-31.7%
TTM29.7%5Y48.5%-18.9%
5Y48.5%10Y45.0%+3.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%21.1%-21.2%
TTM29.7%19.0%+10.7%
YOY61.4%26.3%+35.1%
5Y48.5%21.7%+26.8%
10Y45.0%25.3%+19.7%
1.2.2. Operating Ratio

Measures how efficient Capital One Financial Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.21 means that the operating costs are $0.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital One Financial Corporation:

  • The MRQ is 0.214. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.141.
Trends
Current periodCompared to+/- 
MRQ0.214TTM-0.141+0.355
TTM-0.141YOY0.134-0.275
TTM-0.1415Y0.358-0.499
5Y0.35810Y0.621-0.263
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.817-0.603
TTM-0.1410.814-0.955
YOY0.1340.799-0.665
5Y0.3580.716-0.358
10Y0.6210.709-0.088

1.3. Liquidity of Capital One Financial Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital One Financial Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital One Financial Corporation:

  • The MRQ is 1.583. The company is able to pay all its short-term debts. +1
  • The TTM is 145.597. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.583TTM145.597-144.015
TTM145.597YOY75.559+70.039
TTM145.5975Y240.257-94.660
5Y240.25710Y120.238+120.019
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5833.006-1.423
TTM145.5973.353+142.244
YOY75.5592.540+73.019
5Y240.2574.074+236.183
10Y120.2384.335+115.903
1.3.2. Quick Ratio

Measures if Capital One Financial Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capital One Financial Corporation to the Credit Services industry mean.
  • A Quick Ratio of 1.65 means the company can pay off $1.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital One Financial Corporation:

  • The MRQ is 1.652. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 236.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.652TTM236.682-235.031
TTM236.682YOY530.793-294.111
TTM236.6825Y315.632-78.950
5Y315.63210Y158.004+157.628
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6521.975-0.323
TTM236.6822.227+234.455
YOY530.7931.916+528.877
5Y315.6323.814+311.818
10Y158.0043.638+154.366

1.4. Solvency of Capital One Financial Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital One Financial Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capital One Financial Corporation to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.88 means that Capital One Financial Corporation assets are financed with 87.9% credit (debt) and the remaining percentage (100% - 87.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capital One Financial Corporation:

  • The MRQ is 0.879. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.883. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.883-0.004
TTM0.883YOY0.880+0.003
TTM0.8835Y1.756-0.873
5Y1.75610Y1.307+0.449
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.729+0.150
TTM0.8830.716+0.167
YOY0.8800.709+0.171
5Y1.7560.711+1.045
10Y1.3070.694+0.613
1.4.2. Debt to Equity Ratio

Measures if Capital One Financial Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capital One Financial Corporation to the Credit Services industry mean.
  • A Debt to Equity ratio of 723.7% means that company has $7.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital One Financial Corporation:

  • The MRQ is 7.237. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.556. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.237TTM7.556-0.320
TTM7.556YOY7.335+0.221
TTM7.5565Y6.524+1.032
5Y6.52410Y6.288+0.236
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2372.575+4.662
TTM7.5562.383+5.173
YOY7.3352.317+5.018
5Y6.5242.329+4.195
10Y6.2882.391+3.897

2. Market Valuation of Capital One Financial Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capital One Financial Corporation generates.

  • Above 15 is considered overpriced but always compare Capital One Financial Corporation to the Credit Services industry mean.
  • A PE ratio of 17.77 means the investor is paying $17.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital One Financial Corporation:

  • The EOD is 19.589. Based on the earnings, the company is fair priced.
  • The MRQ is 17.774. Based on the earnings, the company is fair priced.
  • The TTM is 10.349. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.589MRQ17.774+1.815
MRQ17.774TTM10.349+7.425
TTM10.349YOY6.062+4.287
TTM10.3495Y5.947+4.402
5Y5.94710Y7.602-1.654
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.5896.828+12.761
MRQ17.7746.289+11.485
TTM10.3496.585+3.764
YOY6.0627.303-1.241
5Y5.9478.537-2.590
10Y7.60211.727-4.125
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capital One Financial Corporation:

  • The EOD is 2.022. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.467. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.022MRQ1.835+0.187
MRQ1.835TTM2.467-0.632
TTM2.467YOY-8.870+11.337
TTM2.4675Y1.112+1.355
5Y1.11210Y2.853-1.742
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.022-0.705+2.727
MRQ1.835-0.673+2.508
TTM2.467-0.310+2.777
YOY-8.870-0.451-8.419
5Y1.112-0.002+1.114
10Y2.8530.006+2.847
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capital One Financial Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital One Financial Corporation:

  • The EOD is 0.952. Based on the equity, the company is cheap. +2
  • The MRQ is 0.864. Based on the equity, the company is cheap. +2
  • The TTM is 0.750. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.952MRQ0.864+0.088
MRQ0.864TTM0.750+0.114
TTM0.750YOY0.775-0.025
TTM0.7505Y0.734+0.017
5Y0.73410Y0.815-0.082
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9520.926+0.026
MRQ0.8640.857+0.007
TTM0.7500.860-0.110
YOY0.7751.071-0.296
5Y0.7341.235-0.501
10Y0.8151.430-0.615
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Capital One Financial Corporation.

3.1. Institutions holding Capital One Financial Corporation

Institutions are holding 88.054% of the shares of Capital One Financial Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.06230.088306666881314000.4303
2023-12-31Dodge & Cox6.63052.098925220598-3182206-11.2038
2023-12-31BlackRock Inc6.50480.0827247424453649351.497
2023-12-31Harris Associates L.P.4.98034.280418943687-464987-2.3958
2023-12-31State Street Corporation4.2980.1043163483904987573.1468
2023-12-31Capital World Investors3.94130.3496149915643116962.1233
2023-09-30Berkshire Hathaway Inc3.27860.38641247103000
2023-12-31Capital Research Global Investors3.21470.394512227848174554516.6523
2023-12-31Davis Selected Advisers2.86348.069610891619-197530-1.7813
2023-12-31Fisher Asset Management, LLC2.5090.66169543396-43780-0.4567
2023-12-31Aristotle Capital Management LLC2.32032.26558825779-492363-5.2839
2023-12-31JPMorgan Chase & Co2.13320.10228113969-1909211-19.048
2023-12-31Pzena Investment Management, LLC2.03773.820477510431240551.6265
2023-12-31Geode Capital Management, LLC1.92340.100273161771660552.3224
2023-12-31Goldman Sachs Group Inc1.61510.072361435783477750130.4567
2023-12-31Eagle Capital Management LLC1.44813.06685508263-323204-5.5424
2023-12-31Dimensional Fund Advisors, Inc.1.01220.14743850223-154189-3.8505
2023-12-31Northern Trust Corp0.99620.08993789118-165759-4.1913
2023-12-31Arrowstreet Capital Limited Partnership0.92640.484435238972601264281.9392
2023-12-31Franklin Resources Inc0.88650.20673372082-209390-5.8465
Total 61.58226.8718234241394+2278838+1.0%

3.2. Funds holding Capital One Financial Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Dodge & Cox Stock I4.46682.206916990435-2038600-10.7131
2024-01-31Vanguard Total Stock Mkt Idx Inv2.98920.104211370314153720.1354
2024-01-31Vanguard Institutional 500 Index Trust2.47430.126594116381128441.2135
2023-12-31American Funds Washington Mutual A1.44350.428549051600
2023-12-31Capital Group Wash Mutual Invtrs Comp1.44350.428549051600
2023-12-31American Funds Growth Fund of Amer A1.20070.240545670402785309156.326
2023-12-31Capital Group Growth Fnd of Amer Comp1.20070.240545670402785309156.326
2024-01-31Fidelity 500 Index1.18880.12634521706462761.034
2024-02-29SPDR® S&P 500 ETF Trust1.17540.12244471006311880.7025
2023-12-31Oakmark Investor1.09342.82024159000-550000-11.6798
2023-12-31American Funds American Mutual A1.04460.56793973486-1244995-23.8574
2023-12-31Capital Group American Mutual Comp1.04460.56793973486-1244995-23.8574
2024-02-29iShares Core S&P 500 ETF1.04170.12223962241120310.3046
2023-12-31American Funds American Balanced A0.99430.2347378200000
2023-10-31Davis NY Venture A0.88286.06433357833-149550-4.2639
2023-12-31Capital Group Investment Co of Amer Comp0.85570.337732550132377007.8779
2023-12-31American Funds Invmt Co of Amer A0.85570.337732550132377007.8779
2023-12-31Oakmark Select Investor0.81626.59353104797-36500-1.1619
2024-01-31Vanguard Value Index Inv0.79190.25983011989-1976-0.0656
2023-12-31Vanguard Windsor™ II Inv0.72780.64072768300-96000-3.3516
Total 27.731622.5699105483369+901113+0.9%

3.3. Insider Transactions

Insiders are holding 4.349% of the shares of Capital One Financial Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-14Frank G LapradeiiiSELL39760130
2023-12-14Ann F HackettSELL3000130
2023-12-12Ann F HackettSELL2000120
2023-12-12Frank G LapradeiiiSELL31215122.5
2023-11-15Ann F HackettSELL8000106.47
2023-11-09Richard D FairbankSELL3890105.76
2023-11-07Richard D FairbankSELL3891104.84
2023-11-02Richard D FairbankSELL3891102
2023-10-31Richard D FairbankSELL3891100.88
2023-08-14Richard D FairbankSELL3891109.48
2023-08-10Richard D FairbankSELL3891112.64
2023-08-08Richard D FairbankSELL3891112.33
2023-08-03Richard D FairbankSELL3891112.81
2023-08-02Robert M AlexanderSELL3784114.74
2023-07-31Richard D FairbankSELL3891115.17
2023-07-27Richard D FairbankSELL3891115.12
2023-07-26Kara WestSELL2362115.06
2023-07-25Richard D FairbankSELL3891117.34
2023-07-18Mark Daniel MouadebSELL903115

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Capital One Financial Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.7323.677+219%-1.699+114%2.122+453%2.002+486%
Book Value Per Share--151.748144.089+5%135.505+12%89.667+69%90.944+67%
Current Ratio--1.583145.597-99%75.559-98%240.257-99%120.238-99%
Debt To Asset Ratio--0.8790.883-1%0.8800%1.756-50%1.307-33%
Debt To Equity Ratio--7.2377.556-4%7.335-1%6.524+11%6.288+15%
Dividend Per Share--0.7580.756+0%0.749+1%0.653+16%0.561+35%
Eps--1.8443.031-39%4.454-59%3.648-49%2.744-33%
Free Cash Flow Per Share--17.86612.794+40%8.358+114%8.970+99%7.149+150%
Free Cash Flow To Equity Per Share--20.58532.056-36%24.477-16%19.612+5%14.829+39%
Gross Profit Margin---0.7760.032-2540%0.398-295%0.569-236%0.598-230%
Intrinsic Value_10Y_max--778.091--------
Intrinsic Value_10Y_min--595.836--------
Intrinsic Value_1Y_max--42.986--------
Intrinsic Value_1Y_min--34.099--------
Intrinsic Value_3Y_max--155.818--------
Intrinsic Value_3Y_min--125.240--------
Intrinsic Value_5Y_max--300.794--------
Intrinsic Value_5Y_min--240.655--------
Market Cap54970447920.000+9%50192736000.00041565869500.000+21%41535016500.000+21%44798566650.000+12%43651650525.000+15%
Net Profit Margin--0.0540.128-58%0.213-75%0.207-74%0.184-71%
Operating Margin---0.0010.297-100%0.614-100%0.485-100%0.450-100%
Operating Ratio--0.214-0.141+166%0.134+59%0.358-40%0.621-66%
Pb Ratio0.952+9%0.8640.750+15%0.775+11%0.734+18%0.815+6%
Pe Ratio19.589+9%17.77410.349+72%6.062+193%5.947+199%7.602+134%
Price Per Share144.510+9%131.120108.425+21%105.153+25%104.667+25%93.310+41%
Price To Free Cash Flow Ratio2.022+9%1.8352.467-26%-8.870+583%1.112+65%2.853-36%
Price To Total Gains Ratio11.570+9%10.49839.634-74%266.469-96%81.934-87%59.425-82%
Quick Ratio--1.652236.682-99%530.793-100%315.632-99%158.004-99%
Return On Assets--0.0010.003-43%0.004-64%0.010-85%0.007-78%
Return On Equity--0.0120.022-46%0.034-64%0.028-57%0.025-51%
Total Gains Per Share--12.4904.433+182%-0.950+108%2.775+350%2.564+387%
Usd Book Value--58089000000.00055242250000.000+5%53299500000.000+9%36965400000.000+57%42284775000.000+37%
Usd Book Value Change Per Share--11.7323.677+219%-1.699+114%2.122+453%2.002+486%
Usd Book Value Per Share--151.748144.089+5%135.505+12%89.667+69%90.944+67%
Usd Dividend Per Share--0.7580.756+0%0.749+1%0.653+16%0.561+35%
Usd Eps--1.8443.031-39%4.454-59%3.648-49%2.744-33%
Usd Free Cash Flow--6839000000.0004903500000.000+39%3218750000.000+112%3792100000.000+80%3264600000.000+109%
Usd Free Cash Flow Per Share--17.86612.794+40%8.358+114%8.970+99%7.149+150%
Usd Free Cash Flow To Equity Per Share--20.58532.056-36%24.477-16%19.612+5%14.829+39%
Usd Market Cap54970447920.000+9%50192736000.00041565869500.000+21%41535016500.000+21%44798566650.000+12%43651650525.000+15%
Usd Price Per Share144.510+9%131.120108.425+21%105.153+25%104.667+25%93.310+41%
Usd Profit--706000000.0001221750000.000-42%1800000000.000-61%1636850000.000-57%1324075000.000-47%
Usd Revenue--13132000000.00010103250000.000+30%8562500000.000+53%8107050000.000+62%7214600000.000+82%
Usd Total Gains Per Share--12.4904.433+182%-0.950+108%2.775+350%2.564+387%
 EOD+4 -4MRQTTM+19 -17YOY+18 -185Y+20 -1610Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Capital One Financial Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.589
Price to Book Ratio (EOD)Between0-10.952
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than0-0.001
Quick Ratio (MRQ)Greater than11.652
Current Ratio (MRQ)Greater than11.583
Debt to Asset Ratio (MRQ)Less than10.879
Debt to Equity Ratio (MRQ)Less than17.237
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Capital One Financial Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.583
Ma 20Greater thanMa 50138.900
Ma 50Greater thanMa 100136.149
Ma 100Greater thanMa 200127.218
OpenGreater thanClose141.820
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  -527,000-94,000-621,000-16,000-637,000-48,000-685,00029,358,00028,673,000
Long-term Assets Other  -76,919,000-24,150,000-101,069,0003,238,000-97,831,0003,568,000-94,263,000121,907,00027,644,000
EBIT  3,505,000226,0003,731,0001,050,0004,781,000-2,559,0002,222,000-2,232,000-10,000
Operating Income  3,505,000226,0003,731,0001,050,0004,781,000-2,559,0002,222,000-2,232,000-10,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets478,464,000
Total Liabilities420,375,000
Total Stockholder Equity58,089,000
 As reported
Total Liabilities 420,375,000
Total Stockholder Equity+ 58,089,000
Total Assets = 478,464,000

Assets

Total Assets478,464,000
Total Current Assets46,233,000
Long-term Assets432,231,000
Total Current Assets
Cash And Cash Equivalents 43,297,000
Short-term Investments 2,469,000
Net Receivables 2,478,000
Inventory -45,775,000
Other Current Assets 46,233,000
Total Current Assets  (as reported)46,233,000
Total Current Assets  (calculated)48,702,000
+/- 2,469,000
Long-term Assets
Property Plant Equipment 4,375,000
Goodwill 15,065,000
Long Term Investments 79,117,000
Other Assets 413,249,000
Long-term Assets  (as reported)432,231,000
Long-term Assets  (calculated)511,806,000
+/- 79,575,000

Liabilities & Shareholders' Equity

Total Current Liabilities29,211,000
Long-term Liabilities391,164,000
Total Stockholder Equity58,089,000
Total Current Liabilities
Short-term Debt 538,000
Accounts payable 649,000
Other Current Liabilities 28,673,000
Total Current Liabilities  (as reported)29,211,000
Total Current Liabilities  (calculated)29,860,000
+/- 649,000
Long-term Liabilities
Long term Debt 49,318,000
Long-term Liabilities  (as reported)391,164,000
Long-term Liabilities  (calculated)49,318,000
+/- 341,846,000
Total Stockholder Equity
Common Stock7,000
Retained Earnings 60,945,000
Accumulated Other Comprehensive Income -8,268,000
Other Stockholders Equity 5,405,000
Total Stockholder Equity (as reported)58,089,000
Total Stockholder Equity (calculated)58,089,000
+/-0
Other
Capital Stock7,000
Cash and Short Term Investments 43,297,000
Common Stock Shares Outstanding 382,800
Current Deferred Revenue-649,000
Liabilities and Stockholders Equity 478,464,000
Net Debt 6,559,000
Net Invested Capital 107,407,000
Net Working Capital 17,022,000
Property Plant and Equipment Gross 9,556,000
Short Long Term Debt Total 49,856,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
3,092,000
3,794,200
4,205,700
5,160,100
4,759,300
4,342,700
5,676,100
6,593,100
6,467,400
6,155,000
6,159,400
6,311,800
7,078,300
7,223,900
7,651,400
8,580,800
9,419,400
10,151,600
10,580,600
11,372,900
13,336,400
12,525,058
15,126,891
16,378,825
18,889,341
20,802,005
21,660,329
23,513,437
28,184,047
31,264,711
33,834,479
36,909,970
37,382,380
37,910,967
40,366,651
43,446,337
46,283,706
49,146,425
50,069,661
51,959,555
53,747,255
55,631,566
56,995,967
60,424,517
88,701,411
89,273,079
89,530,186
94,906,746
149,739,285
148,698,605
145,937,957
147,154,835
150,590,369
150,608,527
151,114,271
154,803,113
165,913,452
177,387,459
171,911,307
168,503,921
169,646,363
200,707,587
197,489,000
196,933,000
197,503,000
199,300,000
199,753,000
200,148,000
206,019,000
294,481,000
296,572,000
301,989,000
312,918,000
300,163,000
296,542,000
289,888,000
297,048,000
290,500,000
298,317,000
300,202,000
308,854,000
306,224,000
310,510,000
313,700,000
334,048,000
330,346,000
339,117,000
345,061,000
357,033,000
348,549,000
350,593,000
361,402,000
365,693,000
362,857,000
363,989,000
362,909,000
372,538,000
373,191,000
373,619,000
378,810,000
390,365,000
396,878,000
421,296,000
421,883,000
19,361,000
425,175,000
423,420,000
425,377,000
432,381,000
434,195,000
440,288,000
444,232,000
455,249,000
471,660,000
467,800,000
471,435,000
478,464,000
478,464,000471,435,000467,800,000471,660,000455,249,000444,232,000440,288,000434,195,000432,381,000425,377,000423,420,000425,175,00019,361,000421,883,000421,296,000396,878,000390,365,000378,810,000373,619,000373,191,000372,538,000362,909,000363,989,000362,857,000365,693,000361,402,000350,593,000348,549,000357,033,000345,061,000339,117,000330,346,000334,048,000313,700,000310,510,000306,224,000308,854,000300,202,000298,317,000290,500,000297,048,000289,888,000296,542,000300,163,000312,918,000301,989,000296,572,000294,481,000206,019,000200,148,000199,753,000199,300,000197,503,000196,933,000197,489,000200,707,587169,646,363168,503,921171,911,307177,387,459165,913,452154,803,113151,114,271150,608,527150,590,369147,154,835145,937,957148,698,605149,739,28594,906,74689,530,18689,273,07988,701,41160,424,51756,995,96755,631,56653,747,25551,959,55550,069,66149,146,42546,283,70643,446,33740,366,65137,910,96737,382,38036,909,97033,834,47931,264,71128,184,04723,513,43721,660,32920,802,00518,889,34116,378,82515,126,89112,525,05813,336,40011,372,90010,580,60010,151,6009,419,4008,580,8007,651,4007,223,9007,078,3006,311,8006,159,4006,155,0006,467,4006,593,1005,676,1004,342,7004,759,3005,160,1004,205,7003,794,2003,092,000000
   > Total Current Assets 
0
0
0
421,500
549,100
722,900
1,117,400
928,100
809,200
899,400
822,200
607,600
709,900
501,200
808,100
289,600
186,300
85,300
1,384,500
1,186,200
751,100
1,045,800
793,800
973,000
947,514
1,533,448
1,706,974
1,402,684
2,143,994
4,477,029
4,830,677
3,245,443
5,893,123
7,352,683
7,373,279
3,859,289
8,253,083
10,008,846
5,819,492
33,873
13,718,447
13,500,916
15,162,479
13,962,099
16,086,281
56,256,078
59,688,459
84,795,012
85,331,951
85,596,565
90,942,569
136,103,850
135,079,160
130,065,024
134,201,997
137,759,629
137,782,108
138,287,533
141,987,471
153,948,965
164,310,705
158,530,251
154,978,943
156,049,995
46,884,134
45,700,000
45,893,000
47,856,000
50,562,000
47,144,000
45,716,000
45,626,000
92,623,000
62,891,000
69,047,000
76,731,000
72,092,000
68,709,000
50,154,000
49,509,000
48,228,000
49,318,000
47,081,000
48,185,000
49,290,000
47,348,000
47,369,000
48,273,000
46,548,000
48,345,000
51,856,000
52,064,000
51,943,000
49,181,000
49,652,000
53,231,000
85,734,000
97,921,000
59,784,000
60,950,000
64,972,000
62,313,000
64,915,000
375,712,000
382,233,000
401,865,000
402,477,000
4,708,000
4,670,000
302,300,000
307,874,000
118,467,000
28,283,000
23,164,000
26,745,000
32,960,000
130,688,000
122,305,000
122,175,000
46,233,000
46,233,000122,175,000122,305,000130,688,00032,960,00026,745,00023,164,00028,283,000118,467,000307,874,000302,300,0004,670,0004,708,000402,477,000401,865,000382,233,000375,712,00064,915,00062,313,00064,972,00060,950,00059,784,00097,921,00085,734,00053,231,00049,652,00049,181,00051,943,00052,064,00051,856,00048,345,00046,548,00048,273,00047,369,00047,348,00049,290,00048,185,00047,081,00049,318,00048,228,00049,509,00050,154,00068,709,00072,092,00076,731,00069,047,00062,891,00092,623,00045,626,00045,716,00047,144,00050,562,00047,856,00045,893,00045,700,00046,884,134156,049,995154,978,943158,530,251164,310,705153,948,965141,987,471138,287,533137,782,108137,759,629134,201,997130,065,024135,079,160136,103,85090,942,56985,596,56585,331,95184,795,01259,688,45956,256,07816,086,28113,962,09915,162,47913,500,91613,718,44733,8735,819,49210,008,8468,253,0833,859,2897,373,2797,352,6835,893,1233,245,4434,830,6774,477,0292,143,9941,402,6841,706,9741,533,448947,514973,000793,8001,045,800751,1001,186,2001,384,50085,300186,300289,600808,100501,200709,900607,600822,200899,400809,200928,1001,117,400722,900549,100421,500000
       Cash And Cash Equivalents 
0
0
0
406,900
522,200
673,600
1,086,100
872,500
779,300
842,100
781,500
529,000
677,000
453,100
232,600
237,700
142,100
39,400
413,000
300,200
47,300
98,200
113,400
246,500
198,575
179,225
209,780
176,107
542,232
196,968
166,978
687,436
455,801
693,220
428,258
544,950
576,351
875,030
413,539
969,963
511,583
637,220
993,167
637,516
1,208,027
1,303,073
2,193,210
2,765,730
2,533,829
2,258,433
2,258,840
3,561,340
3,131,820
3,107,553
2,522,926
3,054,647
2,987,229
2,997,816
4,185,220
6,854,591
7,090,604
4,168,363
3,582,410
8,143,054
7,021,258
4,815,000
4,406,000
4,843,000
7,425,000
5,991,000
5,032,000
5,496,000
30,348,000
5,649,000
5,715,000
11,057,000
6,510,000
4,455,000
5,336,000
5,952,000
6,014,000
6,552,000
5,864,000
7,242,000
8,891,000
7,154,000
6,653,000
7,984,000
5,150,000
7,093,000
9,094,000
9,976,000
9,315,000
6,715,000
8,484,000
14,040,000
14,008,000
12,273,000
10,882,000
13,186,000
17,469,000
15,111,000
17,120,000
13,407,000
24,936,000
55,818,000
44,106,000
40,509,000
50,495,000
34,846,000
26,624,000
21,746,000
26,804,000
21,553,000
24,892,000
30,856,000
46,513,000
41,596,000
44,869,000
43,297,000
43,297,00044,869,00041,596,00046,513,00030,856,00024,892,00021,553,00026,804,00021,746,00026,624,00034,846,00050,495,00040,509,00044,106,00055,818,00024,936,00013,407,00017,120,00015,111,00017,469,00013,186,00010,882,00012,273,00014,008,00014,040,0008,484,0006,715,0009,315,0009,976,0009,094,0007,093,0005,150,0007,984,0006,653,0007,154,0008,891,0007,242,0005,864,0006,552,0006,014,0005,952,0005,336,0004,455,0006,510,00011,057,0005,715,0005,649,00030,348,0005,496,0005,032,0005,991,0007,425,0004,843,0004,406,0004,815,0007,021,2588,143,0543,582,4104,168,3637,090,6046,854,5914,185,2202,997,8162,987,2293,054,6472,522,9263,107,5533,131,8203,561,3402,258,8402,258,4332,533,8292,765,7302,193,2101,303,0731,208,027637,516993,167637,220511,583969,963413,539875,030576,351544,950428,258693,220455,801687,436166,978196,968542,232176,107209,780179,225198,575246,500113,40098,20047,300300,200413,00039,400142,100237,700232,600453,100677,000529,000781,500842,100779,300872,5001,086,100673,600522,200406,900000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,600
0
2,554,967
2,707,564
19,802
3,175,366
4,538,223
4,290,441
373,828
4,817,322
5,418,817
0
1,010,319
9,149,440
8,946,836
9,519,089
9,300,454
9,460,688
9,522,515
9,436,667
4,439,736
14,659,166
15,292,446
13,960,709
15,452,047
17,657,734
20,407,932
19,959,247
19,781,587
22,190,739
25,028,853
26,969,471
31,003,271
36,326,951
37,667,165
37,693,001
38,829,562
38,251,017
0
0
41,537,000
41,566,000
39,474,000
38,400,000
38,759,000
60,810,000
55,289,000
61,464,000
63,979,000
63,968,000
62,602,000
43,132,000
41,800,000
40,721,000
41,113,000
39,665,000
39,508,000
39,321,000
39,136,000
39,431,000
39,061,000
40,092,000
39,960,000
41,511,000
40,737,000
41,260,000
41,120,000
39,742,000
37,655,000
47,155,000
50,691,000
47,384,000
46,150,000
45,888,000
45,658,000
46,168,000
79,213,000
81,423,000
87,859,000
99,853,000
100,445,000
99,165,000
101,766,000
98,149,000
95,261,000
89,076,000
83,022,000
75,303,000
76,919,000
81,925,000
78,412,000
74,837,000
2,469,000
2,469,00074,837,00078,412,00081,925,00076,919,00075,303,00083,022,00089,076,00095,261,00098,149,000101,766,00099,165,000100,445,00099,853,00087,859,00081,423,00079,213,00046,168,00045,658,00045,888,00046,150,00047,384,00050,691,00047,155,00037,655,00039,742,00041,120,00041,260,00040,737,00041,511,00039,960,00040,092,00039,061,00039,431,00039,136,00039,321,00039,508,00039,665,00041,113,00040,721,00041,800,00043,132,00062,602,00063,968,00063,979,00061,464,00055,289,00060,810,00038,759,00038,400,00039,474,00041,566,00041,537,0000038,251,01738,829,56237,693,00137,667,16536,326,95131,003,27126,969,47125,028,85322,190,73919,781,58719,959,24720,407,93217,657,73415,452,04713,960,70915,292,44614,659,1664,439,7369,436,6679,522,5159,460,6889,300,4549,519,0898,946,8369,149,4401,010,31905,418,8174,817,322373,8284,290,4414,538,2233,175,36619,8022,707,5642,554,967060,600000000000000000000000000000
       Net Receivables 
0
0
0
14,600
26,900
49,300
31,300
55,600
29,900
57,300
40,700
78,600
32,900
48,100
575,500
51,900
44,200
45,900
971,500
886,000
703,800
947,600
680,400
726,500
748,939
1,354,223
1,497,194
1,226,577
1,601,762
1,787,144
2,058,229
2,558,007
2,367,019
2,569,603
2,766,828
3,314,339
3,106,970
4,293,478
5,405,953
4,963,257
4,245,661
4,207,102
5,188,547
4,334,128
5,864,359
5,165,480
6,494,039
5,468,089
5,805,528
5,344,779
6,146,217
5,405,661
6,091,896
6,250,303
7,699,552
5,557,196
6,147,262
6,080,501
5,731,540
7,170,663
5,666,246
6,171,169
7,932,938
8,565,743
1,340,711
1,283,000
1,152,000
1,188,000
1,137,000
1,133,000
1,059,000
1,123,000
1,253,000
1,719,000
1,780,000
1,694,000
1,378,000
1,454,000
1,304,000
1,418,000
1,325,000
1,473,000
1,268,000
1,435,000
1,078,000
1,056,000
1,101,000
1,189,000
1,221,000
1,236,000
1,251,000
1,351,000
1,368,000
1,346,000
1,426,000
1,536,000
1,496,000
1,493,000
1,518,000
1,614,000
1,615,000
1,544,000
1,627,000
1,758,000
1,687,000
1,574,000
1,551,000
1,471,000
1,380,000
1,372,000
1,418,000
1,460,000
1,479,000
1,611,000
1,853,000
2,104,000
2,250,000
2,297,000
2,469,000
2,478,000
2,478,0002,469,0002,297,0002,250,0002,104,0001,853,0001,611,0001,479,0001,460,0001,418,0001,372,0001,380,0001,471,0001,551,0001,574,0001,687,0001,758,0001,627,0001,544,0001,615,0001,614,0001,518,0001,493,0001,496,0001,536,0001,426,0001,346,0001,368,0001,351,0001,251,0001,236,0001,221,0001,189,0001,101,0001,056,0001,078,0001,435,0001,268,0001,473,0001,325,0001,418,0001,304,0001,454,0001,378,0001,694,0001,780,0001,719,0001,253,0001,123,0001,059,0001,133,0001,137,0001,188,0001,152,0001,283,0001,340,7118,565,7437,932,9386,171,1695,666,2467,170,6635,731,5406,080,5016,147,2625,557,1967,699,5526,250,3036,091,8965,405,6616,146,2175,344,7795,805,5285,468,0896,494,0395,165,4805,864,3594,334,1285,188,5474,207,1024,245,6614,963,2575,405,9534,293,4783,106,9703,314,3392,766,8282,569,6032,367,0192,558,0072,058,2291,787,1441,601,7621,226,5771,497,1941,354,223748,939726,500680,400947,600703,800886,000971,50045,90044,20051,900575,50048,10032,90078,60040,70057,30029,90055,60031,30049,30026,90014,600000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,787,525
51,001,210
76,561,193
76,992,594
77,993,353
82,537,512
127,136,849
125,855,444
120,707,168
123,979,519
129,147,786
128,647,617
129,209,216
132,070,711
139,923,711
151,553,855
148,190,719
143,463,595
139,341,198
38,522,165
39,602,000
40,335,000
41,825,000
42,000,000
40,020,000
39,625,000
39,007,000
61,022,000
55,523,000
61,718,000
1,000
236,000
198,000
382,000
339,000
168,000
180,000
284,000
1,939,000
0
2,000
184,000
39,000
85,000
56,000
0
4,911,000
2,589,000
2,507,000
3,372,000
2,894,000
23,075,000
33,464,000
3,741,000
3,184,000
4,489,000
4,097,000
3,306,000
281,334,000
274,187,000
256,614,000
256,967,000
4,443,000
-146,370,000
263,984,000
273,807,000
199,661,000
-89,076,000
3,183,000
27,235,000
-76,919,000
49,268,000
44,397,000
47,947,000
46,233,000
46,233,00047,947,00044,397,00049,268,000-76,919,00027,235,0003,183,000-89,076,000199,661,000273,807,000263,984,000-146,370,0004,443,000256,967,000256,614,000274,187,000281,334,0003,306,0004,097,0004,489,0003,184,0003,741,00033,464,00023,075,0002,894,0003,372,0002,507,0002,589,0004,911,000056,00085,00039,000184,0002,00001,939,000284,000180,000168,000339,000382,000198,000236,0001,00061,718,00055,523,00061,022,00039,007,00039,625,00040,020,00042,000,00041,825,00040,335,00039,602,00038,522,165139,341,198143,463,595148,190,719151,553,855139,923,711132,070,711129,209,216128,647,617129,147,786123,979,519120,707,168125,855,444127,136,84982,537,51277,993,35376,992,59476,561,19351,001,21049,787,525000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
113,200
127,000
114,800
127,700
552,100
554,600
798,100
849,600
1,039,700
1,207,300
1,323,400
1,214,600
1,405,400
1,677,200
1,619,800
1,525,600
2,038,900
2,053,600
1,962,600
2,138,100
2,327,100
2,020,265
2,053,032
2,213,304
2,361,276
2,821,387
729,525
740,144
3,875,574
789,572
808,972
789,726
5,194,003
769,112
760,376
6,307,668
7,882,973
898,802
868,203
812,724
817,704
806,411
739,889
736,058
3,906,399
3,941,128
3,933,621
3,964,177
13,635,435
13,619,445
15,872,933
12,952,838
12,830,740
12,826,419
12,826,738
12,815,642
11,964,487
13,076,754
13,381,056
13,524,978
13,596,368
153,823,453
151,789,000
151,040,000
149,647,000
148,738,000
152,609,000
154,432,000
160,393,000
201,858,000
233,681,000
232,942,000
236,187,000
228,071,000
227,833,000
239,734,000
247,539,000
242,272,000
248,999,000
253,121,000
260,669,000
256,934,000
263,162,000
266,331,000
285,775,000
283,798,000
290,772,000
293,205,000
304,969,000
296,606,000
301,412,000
311,750,000
312,462,000
277,123,000
266,068,000
303,125,000
311,588,000
308,219,000
311,306,000
313,895,000
14,653,000
14,645,000
19,431,000
19,406,000
14,653,000
14,654,000
121,120,000
117,503,000
114,253,000
108,098,000
19,016,000
19,036,000
19,128,000
101,069,000
97,831,000
94,263,000
432,231,000
432,231,00094,263,00097,831,000101,069,00019,128,00019,036,00019,016,000108,098,000114,253,000117,503,000121,120,00014,654,00014,653,00019,406,00019,431,00014,645,00014,653,000313,895,000311,306,000308,219,000311,588,000303,125,000266,068,000277,123,000312,462,000311,750,000301,412,000296,606,000304,969,000293,205,000290,772,000283,798,000285,775,000266,331,000263,162,000256,934,000260,669,000253,121,000248,999,000242,272,000247,539,000239,734,000227,833,000228,071,000236,187,000232,942,000233,681,000201,858,000160,393,000154,432,000152,609,000148,738,000149,647,000151,040,000151,789,000153,823,45313,596,36813,524,97813,381,05613,076,75411,964,48712,815,64212,826,73812,826,41912,830,74012,952,83815,872,93313,619,44513,635,4353,964,1773,933,6213,941,1283,906,399736,058739,889806,411817,704812,724868,203898,8027,882,9736,307,668760,376769,1125,194,003789,726808,972789,5723,875,574740,144729,5252,821,3872,361,2762,213,3042,053,0322,020,2652,327,1002,138,1001,962,6002,053,6002,038,9001,525,6001,619,8001,677,2001,405,4001,214,6001,323,4001,207,3001,039,700849,600798,100554,600552,100127,700114,800127,000113,200000
       Property Plant Equipment 
0
0
0
99,700
113,500
114,800
127,700
139,100
146,600
155,600
164,600
174,700
180,900
181,100
180,700
162,700
163,800
188,700
228,600
242,100
283,200
347,200
429,500
470,700
501,238
545,262
560,974
664,461
709,207
729,525
740,144
759,683
789,572
808,972
789,726
770,326
769,112
760,376
898,997
902,600
898,802
868,203
812,724
817,704
806,411
782,372
768,198
1,191,406
1,387,302
1,467,922
1,532,006
2,203,280
2,258,861
2,260,928
2,268,034
2,299,603
2,316,233
2,321,487
2,305,286
2,313,106
2,790,733
2,824,785
2,773,173
2,735,623
2,735,192
2,730,000
2,722,000
2,749,000
2,739,000
2,754,000
2,785,000
2,748,000
3,062,000
3,556,000
3,519,000
3,587,000
3,736,000
3,766,000
3,792,000
3,839,000
3,807,000
3,764,000
3,752,000
3,685,000
3,684,000
3,602,000
3,629,000
3,584,000
3,542,000
3,556,000
3,561,000
3,675,000
3,727,000
3,825,000
3,955,000
4,033,000
4,055,000
4,095,000
4,149,000
4,191,000
4,205,000
4,243,000
4,311,000
4,378,000
4,336,000
4,324,000
4,333,000
4,287,000
4,277,000
4,227,000
4,204,000
4,210,000
4,238,000
4,238,000
4,265,000
4,351,000
4,365,000
4,359,000
4,378,000
4,375,000
4,375,0004,378,0004,359,0004,365,0004,351,0004,265,0004,238,0004,238,0004,210,0004,204,0004,227,0004,277,0004,287,0004,333,0004,324,0004,336,0004,378,0004,311,0004,243,0004,205,0004,191,0004,149,0004,095,0004,055,0004,033,0003,955,0003,825,0003,727,0003,675,0003,561,0003,556,0003,542,0003,584,0003,629,0003,602,0003,684,0003,685,0003,752,0003,764,0003,807,0003,839,0003,792,0003,766,0003,736,0003,587,0003,519,0003,556,0003,062,0002,748,0002,785,0002,754,0002,739,0002,749,0002,722,0002,730,0002,735,1922,735,6232,773,1732,824,7852,790,7332,313,1062,305,2862,321,4872,316,2332,299,6032,268,0342,260,9282,258,8612,203,2801,532,0061,467,9221,387,3021,191,406768,198782,372806,411817,704812,724868,203898,802902,600898,997760,376769,112770,326789,726808,972789,572759,683740,144729,525709,207664,461560,974545,262501,238470,700429,500347,200283,200242,100228,600188,700163,800162,700180,700181,100180,900174,700164,600155,600146,600139,100127,700114,800113,50099,700000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739,889
736,058
3,188,334
3,941,128
3,933,621
3,964,177
13,635,435
13,619,445
13,612,005
12,952,838
12,830,740
12,826,419
12,826,738
12,815,642
11,964,487
13,076,754
13,381,056
13,524,978
13,596,368
13,589,339
13,588,000
13,593,000
13,591,000
13,597,000
13,596,000
13,593,000
13,592,000
13,595,000
13,864,000
13,901,000
13,904,000
13,900,000
13,900,000
13,906,000
13,978,000
13,974,000
13,977,000
13,970,000
13,978,000
13,978,000
13,984,000
13,983,000
14,480,000
14,492,000
14,495,000
14,493,000
14,519,000
14,521,000
14,524,000
14,532,000
14,533,000
14,536,000
14,531,000
14,513,000
14,544,000
14,546,000
14,545,000
14,624,000
14,653,000
14,645,000
14,645,000
14,648,000
14,653,000
14,654,000
14,654,000
14,652,000
14,782,000
14,784,000
14,778,000
14,771,000
14,777,000
14,779,000
15,060,000
15,048,000
15,065,000
15,065,00015,048,00015,060,00014,779,00014,777,00014,771,00014,778,00014,784,00014,782,00014,652,00014,654,00014,654,00014,653,00014,648,00014,645,00014,645,00014,653,00014,624,00014,545,00014,546,00014,544,00014,513,00014,531,00014,536,00014,533,00014,532,00014,524,00014,521,00014,519,00014,493,00014,495,00014,492,00014,480,00013,983,00013,984,00013,978,00013,978,00013,970,00013,977,00013,974,00013,978,00013,906,00013,900,00013,900,00013,904,00013,901,00013,864,00013,595,00013,592,00013,593,00013,596,00013,597,00013,591,00013,593,00013,588,00013,589,33913,596,36813,524,97813,381,05613,076,75411,964,48712,815,64212,826,73812,826,41912,830,74012,952,83813,612,00513,619,44513,635,4353,964,1773,933,6213,941,1283,188,334736,058739,889000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,547,000
119,142,000
124,557,000
125,984,000
0
0
0
0
200,934,000
193,137,000
193,353,000
205,937,000
212,234,000
209,252,000
215,927,000
219,989,000
227,059,000
224,145,000
229,763,000
232,759,000
250,244,000
248,528,000
255,062,000
257,774,000
265,838,000
260,509,000
265,629,000
275,220,000
276,926,000
265,262,000
230,236,000
314,959,000
322,792,000
316,256,000
320,289,000
323,625,000
338,214,000
331,396,000
323,250,000
103,286,000
103,155,000
102,061,000
101,766,000
98,149,000
95,261,000
89,076,000
83,022,000
1,729,000
76,919,000
81,925,000
78,412,000
74,837,000
79,117,000
79,117,00074,837,00078,412,00081,925,00076,919,0001,729,00083,022,00089,076,00095,261,00098,149,000101,766,000102,061,000103,155,000103,286,000323,250,000331,396,000338,214,000323,625,000320,289,000316,256,000322,792,000314,959,000230,236,000265,262,000276,926,000275,220,000265,629,000260,509,000265,838,000257,774,000255,062,000248,528,000250,244,000232,759,000229,763,000224,145,000227,059,000219,989,000215,927,000209,252,000212,234,000205,937,000193,353,000193,137,000200,934,0000000125,984,000124,557,000119,142,000120,547,0000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739,889
736,058
380,000
4,318,747
4,291,919
4,303,742
950,702
14,849,075
14,785,008
14,070,720
13,893,554
13,811,990
13,762,536
12,815,642
12,826,747
14,163,055
14,415,376
14,489,927
14,502,294
14,438,407
14,382,000
14,380,000
14,324,000
14,356,000
14,317,000
14,253,000
14,202,000
14,502,000
16,825,000
16,663,000
16,475,000
16,204,000
16,035,000
15,881,000
15,827,000
15,872,000
15,733,000
15,603,000
15,494,000
15,390,000
15,318,000
15,211,000
15,750,000
15,652,000
15,566,000
15,501,000
15,458,000
15,415,000
15,363,000
15,318,000
15,275,000
15,148,000
586,000
554,000
528,000
506,000
480,000
472,000
474,000
464,000
462,000
425,000
457,000
463,000
473,000
498,000
531,000
528,000
518,000
614,000
596,000
792,000
773,000
737,000
0
0737,000773,000792,000596,000614,000518,000528,000531,000498,000473,000463,000457,000425,000462,000464,000474,000472,000480,000506,000528,000554,000586,00015,148,00015,275,00015,318,00015,363,00015,415,00015,458,00015,501,00015,566,00015,652,00015,750,00015,211,00015,318,00015,390,00015,494,00015,603,00015,733,00015,872,00015,827,00015,881,00016,035,00016,204,00016,475,00016,663,00016,825,00014,502,00014,202,00014,253,00014,317,00014,356,00014,324,00014,380,00014,382,00014,438,40714,502,29414,489,92714,415,37614,163,05512,826,74712,815,64213,762,53613,811,99013,893,55414,070,72014,785,00814,849,075950,7024,303,7424,291,9194,318,747380,000736,058739,889000000000000000000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,193,000
92,889,000
93,975,000
88,891,000
102,870,000
139,805,000
143,125,000
138,956,000
147,886,000
137,822,000
125,629,000
118,731,000
0
0
0
0
0
0
0
0
00000000118,731,000125,629,000137,822,000147,886,000138,956,000143,125,000139,805,000102,870,00088,891,00093,975,00092,889,00096,193,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
2,557,300
3,118,100
3,368,000
3,915,000
3,279,100
2,978,900
3,978,600
4,921,300
4,820,100
4,237,800
4,334,800
4,289,100
5,383,300
5,360,400
5,946,300
5,670,700
6,194,300
7,346,900
7,572,200
8,441,000
10,036,300
9,557,279
11,540,411
12,458,547
15,125,381
15,836,624
16,453,775
17,942,616
21,063,030
24,582,016
25,672,824
28,746,965
28,329,088
28,888,772
29,597,429
31,319,177
38,366,860
34,529,176
35,700,542
35,984,352
38,967,452
38,738,874
11,256,240
11,154,915
18,535,798
20,339,015
21,281,636
19,856,705
31,699,365
35,419,429
38,149,507
38,201,914
37,583,888
42,039,711
44,321,609
46,600,905
48,596,390
60,007,938
61,231,649
61,259,777
59,188,331
63,237,095
64,241,000
65,075,000
62,477,000
63,002,000
59,912,000
60,317,000
58,170,000
83,256,000
80,497,000
87,500,000
89,850,000
92,634,000
91,159,000
88,956,000
88,502,000
87,631,000
88,628,000
89,474,000
89,698,000
90,771,000
91,507,000
91,714,000
93,494,000
95,435,000
96,427,000
97,004,000
98,361,000
98,667,000
99,791,000
99,933,000
97,206,000
100,391,000
243,252,000
245,856,000
253,040,000
247,236,000
251,401,000
256,158,000
272,768,000
268,431,000
252,460,000
402,477,000
402,241,000
405,851,000
544,540,000
542,880,000
199,661,000
297,814,000
398,108,000
398,451,000
403,161,000
239,903,000
247,664,000
254,997,000
413,249,000
413,249,000254,997,000247,664,000239,903,000403,161,000398,451,000398,108,000297,814,000199,661,000542,880,000544,540,000405,851,000402,241,000402,477,000252,460,000268,431,000272,768,000256,158,000251,401,000247,236,000253,040,000245,856,000243,252,000100,391,00097,206,00099,933,00099,791,00098,667,00098,361,00097,004,00096,427,00095,435,00093,494,00091,714,00091,507,00090,771,00089,698,00089,474,00088,628,00087,631,00088,502,00088,956,00091,159,00092,634,00089,850,00087,500,00080,497,00083,256,00058,170,00060,317,00059,912,00063,002,00062,477,00065,075,00064,241,00063,237,09559,188,33161,259,77761,231,64960,007,93848,596,39046,600,90544,321,60942,039,71137,583,88838,201,91438,149,50735,419,42931,699,36519,856,70521,281,63620,339,01518,535,79811,154,91511,256,24038,738,87438,967,45235,984,35235,700,54234,529,17638,366,86031,319,17729,597,42928,888,77228,329,08828,746,96525,672,82424,582,01621,063,03017,942,61616,453,77515,836,62415,125,38112,458,54711,540,4119,557,27910,036,3008,441,0007,572,2007,346,9006,194,3005,670,7005,946,3005,360,4005,383,3004,289,1004,334,8004,237,8004,820,1004,921,3003,978,6002,978,9003,279,1003,915,0003,368,0003,118,1002,557,300000
> Total Liabilities 
0
0
0
2,617,400
3,293,600
3,673,900
4,599,200
4,160,100
3,712,900
5,011,800
5,891,800
5,727,000
5,279,700
5,240,900
5,372,100
6,185,000
6,236,400
6,484,400
7,313,800
8,149,000
8,832,400
9,177,700
9,935,700
11,820,800
10,973,977
13,481,315
14,603,437
16,926,827
18,352,760
18,918,792
20,530,144
24,860,569
27,585,079
29,820,573
32,574,459
32,759,209
32,982,302
35,059,661
37,823,143
40,231,895
42,304,197
42,848,604
44,029,495
45,359,066
46,651,836
46,584,186
49,387,290
74,572,497
74,103,833
73,633,123
78,229,769
124,504,079
122,677,835
120,751,296
122,367,983
126,296,257
125,989,000
126,192,806
129,191,573
139,301,019
150,643,298
146,585,646
142,281,769
143,056,953
176,333,205
172,219,000
170,872,000
170,962,000
171,750,000
171,072,000
170,770,000
176,353,000
257,531,000
259,380,000
262,317,000
272,419,000
258,867,000
255,501,000
248,138,000
255,304,000
247,699,000
254,502,000
256,184,000
263,801,000
260,494,000
263,851,000
266,015,000
286,764,000
282,639,000
291,009,000
296,848,000
309,519,000
300,509,000
301,456,000
311,248,000
316,963,000
313,654,000
314,063,000
312,271,000
320,870,000
319,710,000
317,852,000
320,575,000
332,354,000
340,048,000
365,251,000
363,459,000
361,398,000
363,987,000
358,796,000
361,833,000
371,352,000
377,850,000
386,878,000
393,371,000
402,667,000
417,007,000
413,241,000
417,767,000
420,375,000
420,375,000417,767,000413,241,000417,007,000402,667,000393,371,000386,878,000377,850,000371,352,000361,833,000358,796,000363,987,000361,398,000363,459,000365,251,000340,048,000332,354,000320,575,000317,852,000319,710,000320,870,000312,271,000314,063,000313,654,000316,963,000311,248,000301,456,000300,509,000309,519,000296,848,000291,009,000282,639,000286,764,000266,015,000263,851,000260,494,000263,801,000256,184,000254,502,000247,699,000255,304,000248,138,000255,501,000258,867,000272,419,000262,317,000259,380,000257,531,000176,353,000170,770,000171,072,000171,750,000170,962,000170,872,000172,219,000176,333,205143,056,953142,281,769146,585,646150,643,298139,301,019129,191,573126,192,806125,989,000126,296,257122,367,983120,751,296122,677,835124,504,07978,229,76973,633,12374,103,83374,572,49749,387,29046,584,18646,651,83645,359,06644,029,49542,848,60442,304,19740,231,89537,823,14335,059,66132,982,30232,759,20932,574,45929,820,57327,585,07924,860,56920,530,14418,918,79218,352,76016,926,82714,603,43713,481,31510,973,97711,820,8009,935,7009,177,7008,832,4008,149,0007,313,8006,484,4006,236,4006,185,0005,372,1005,240,9005,279,7005,727,0005,891,8005,011,8003,712,9004,160,1004,599,2003,673,9003,293,6002,617,400000
   > Total Current Liabilities 
0
0
0
1,331,300
2,014,200
2,196,900
2,639,900
173,900
76,600
135,700
2,229,000
1,733,000
1,608,000
1,569,000
1,862,000
2,552,000
2,472,000
2,773,000
3,683,000
4,410,000
4,222,000
4,638,000
5,608,000
4,860,000
5,199,000
6,532,000
7,663,000
9,950,000
11,467,000
11,841,000
13,258,000
15,530,000
17,283,000
19,161,000
20,374,000
20,828,000
21,289,000
22,835,000
23,964,000
25,419,000
26,825,000
27,236,000
28,570,000
28,847,000
29,532,000
30,199,000
31,122,000
52,294,000
51,833,000
56,797,000
51,908,000
98,622,000
92,997,000
90,638,000
88,644,000
100,870,000
94,481,000
98,384,000
104,951,000
121,833,000
127,846,000
129,569,000
122,558,000
123,183,000
124,501,000
124,929,000
127,486,000
130,683,000
133,923,000
135,912,000
137,896,000
138,256,000
225,416,000
224,607,000
224,907,000
248,335,000
222,230,000
221,036,000
226,199,000
231,878,000
228,065,000
230,905,000
229,144,000
232,806,000
227,218,000
230,079,000
228,586,000
248,761,000
245,990,000
253,007,000
254,436,000
267,262,000
255,576,000
254,620,000
265,741,000
266,198,000
263,621,000
261,308,000
262,201,000
271,618,000
269,688,000
268,978,000
270,890,000
283,971,000
290,858,000
321,009,000
332,000
40,539,000
38,450,000
301,000
241,000
281,000
261,000
333,000
433,000
527,000
621,000
637,000
685,000
29,211,000
29,211,000685,000637,000621,000527,000433,000333,000261,000281,000241,000301,00038,450,00040,539,000332,000321,009,000290,858,000283,971,000270,890,000268,978,000269,688,000271,618,000262,201,000261,308,000263,621,000266,198,000265,741,000254,620,000255,576,000267,262,000254,436,000253,007,000245,990,000248,761,000228,586,000230,079,000227,218,000232,806,000229,144,000230,905,000228,065,000231,878,000226,199,000221,036,000222,230,000248,335,000224,907,000224,607,000225,416,000138,256,000137,896,000135,912,000133,923,000130,683,000127,486,000124,929,000124,501,000123,183,000122,558,000129,569,000127,846,000121,833,000104,951,00098,384,00094,481,000100,870,00088,644,00090,638,00092,997,00098,622,00051,908,00056,797,00051,833,00052,294,00031,122,00030,199,00029,532,00028,847,00028,570,00027,236,00026,825,00025,419,00023,964,00022,835,00021,289,00020,828,00020,374,00019,161,00017,283,00015,530,00013,258,00011,841,00011,467,0009,950,0007,663,0006,532,0005,199,0004,860,0005,608,0004,638,0004,222,0004,410,0003,683,0002,773,0002,472,0002,552,0001,862,0001,569,0001,608,0001,733,0002,229,000135,70076,600173,9002,639,9002,196,9002,014,2001,331,300000
       Short-term Debt 
0
0
0
1,322,000
1,984,400
2,139,400
2,591,900
100,000
35,000
65,000
716,500
531,000
355,200
293,700
321,500
796,100
723,600
959,500
1,439,700
1,644,300
1,171,400
1,356,400
1,016,900
3,083,400
1,955,978
2,773,050
2,820,533
2,925,938
1,845,509
2,320,734
1,810,208
3,995,528
4,879,427
4,590,716
6,638,560
6,365,075
5,116,591
6,237,419
7,519,770
4,071,608
4,071,608
0
0
6,293,531
6,293,531
0
0
0
0
0
0
2,648,363
0
0
0
6,841,789
0
0
295
4,877,179
0
0
0
9,045,470
0
0
0
8,650,000
8,650,000
0
0
11,034,000
11,948,000
0
0
0
0
0
0
0
0
0
0
48,796,000
0
10,106,000
4,304,000
20,098,000
12,898,000
20,147,000
16,296,000
17,179,000
2,428,000
2,114,000
13,136,000
8,609,000
4,000
2,000
0
9,050,000
1,000
0
0
7,000,000
6,000,000
0
0
40,539,000
38,450,000
36,343,000
24,866,000
28,092,000
0
0
528,000
6,486,000
542,000
649,000
522,000
538,000
538,000522,000649,000542,0006,486,000528,0000028,092,00024,866,00036,343,00038,450,00040,539,000006,000,0007,000,000001,0009,050,00002,0004,0008,609,00013,136,0002,114,0002,428,00017,179,00016,296,00020,147,00012,898,00020,098,0004,304,00010,106,000048,796,000000000000011,948,00011,034,000008,650,0008,650,0000009,045,4700004,877,179295006,841,7890002,648,3630000006,293,5316,293,531004,071,6084,071,6087,519,7706,237,4195,116,5916,365,0756,638,5604,590,7164,879,4273,995,5281,810,2082,320,7341,845,5092,925,9382,820,5332,773,0501,955,9783,083,4001,016,9001,356,4001,171,4001,644,3001,439,700959,500723,600796,100321,500293,700355,200531,000716,50065,00035,000100,0002,591,9002,139,4001,984,4001,322,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,796,000
0
0
0
59,635,000
13,848,000
21,179,000
17,408,000
61,898,000
3,506,000
50,833,000
60,489,000
7,356,000
51,996,000
54,824,000
0
12,159,000
0
0
0
9,831,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,831,00000012,159,000054,824,00051,996,0007,356,00060,489,00050,833,0003,506,00061,898,00017,408,00021,179,00013,848,00059,635,00000048,796,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
9,300
29,800
57,500
48,000
73,900
41,600
70,700
56,700
80,400
0
0
0
68,400
67,500
83,200
80,400
91,600
87,500
101,200
87,700
116,400
88,438
96,493
109,842
122,658
135,863
151,429
148,931
188,160
173,659
235,108
214,220
236,081
194,629
230,836
231,365
256,015
245,172
256,293
250,227
237,227
242,464
252,677
350,842
371,681
353,882
349,091
387,000
574,763
540,160
543,805
552,674
631,609
509,278
621,489
508,091
676,398
656,769
659,784
582,969
509,105
521,875
543,000
464,000
488,000
411,000
469,000
401,000
466,000
384,000
462,000
368,000
450,000
310,000
324,000
276,000
307,000
259,000
309,000
249,000
317,000
195,000
262,000
198,000
299,000
217,000
301,000
237,000
327,000
260,000
376,000
301,000
413,000
353,000
450,000
391,000
458,000
382,000
437,000
370,000
439,000
359,000
380,000
332,000
352,000
288,000
301,000
241,000
281,000
261,000
333,000
433,000
527,000
621,000
637,000
685,000
649,000
649,000685,000637,000621,000527,000433,000333,000261,000281,000241,000301,000288,000352,000332,000380,000359,000439,000370,000437,000382,000458,000391,000450,000353,000413,000301,000376,000260,000327,000237,000301,000217,000299,000198,000262,000195,000317,000249,000309,000259,000307,000276,000324,000310,000450,000368,000462,000384,000466,000401,000469,000411,000488,000464,000543,000521,875509,105582,969659,784656,769676,398508,091621,489509,278631,609552,674543,805540,160574,763387,000349,091353,882371,681350,842252,677242,464237,227250,227256,293245,172256,015231,365230,836194,629236,081214,220235,108173,659188,160148,931151,429135,863122,658109,84296,49388,438116,40087,700101,20087,50091,60080,40083,20067,50068,40000080,40056,70070,70041,60073,90048,00057,50029,8009,300000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
1,455,800
1,121,600
1,252,800
1,275,300
1,540,500
1,687,500
1,680,900
1,730,300
2,162,900
2,674,100
2,963,100
3,180,400
4,503,400
1,660,200
3,154,584
3,662,457
4,732,625
6,901,404
9,485,628
9,368,837
11,298,861
11,346,312
12,229,914
14,335,176
13,521,220
14,226,844
15,977,780
16,366,745
16,212,865
21,091,377
26,579,828
26,979,707
28,319,773
22,316,242
29,289,536
29,946,323
30,771,158
51,922,319
51,479,118
56,447,909
51,521,000
95,398,874
92,456,840
90,094,195
88,091,326
93,396,602
93,971,722
97,762,511
104,442,614
116,279,423
127,189,231
128,909,216
121,975,031
113,628,425
123,979,125
124,386,000
127,022,000
121,545,000
133,512,000
135,443,000
137,495,000
126,756,000
213,084,000
224,145,000
224,539,000
247,885,000
221,920,000
220,712,000
225,923,000
231,571,000
227,806,000
230,596,000
228,895,000
232,489,000
227,023,000
229,817,000
228,388,000
248,462,000
245,773,000
252,706,000
254,199,000
266,935,000
255,316,000
254,244,000
265,440,000
265,785,000
263,268,000
260,858,000
261,810,000
271,160,000
269,306,000
268,541,000
270,520,000
283,532,000
290,499,000
320,629,000
-332,000
40,187,000
38,162,000
-301,000
-241,000
-281,000
-261,000
-333,000
-433,000
-527,000
-621,000
-637,000
-685,000
28,673,000
28,673,000-685,000-637,000-621,000-527,000-433,000-333,000-261,000-281,000-241,000-301,00038,162,00040,187,000-332,000320,629,000290,499,000283,532,000270,520,000268,541,000269,306,000271,160,000261,810,000260,858,000263,268,000265,785,000265,440,000254,244,000255,316,000266,935,000254,199,000252,706,000245,773,000248,462,000228,388,000229,817,000227,023,000232,489,000228,895,000230,596,000227,806,000231,571,000225,923,000220,712,000221,920,000247,885,000224,539,000224,145,000213,084,000126,756,000137,495,000135,443,000133,512,000121,545,000127,022,000124,386,000123,979,125113,628,425121,975,031128,909,216127,189,231116,279,423104,442,61497,762,51193,971,72293,396,60288,091,32690,094,19592,456,84095,398,87451,521,00056,447,90951,479,11851,922,31930,771,15829,946,32329,289,53622,316,24228,319,77326,979,70726,579,82821,091,37716,212,86516,366,74515,977,78014,226,84413,521,22014,335,17612,229,91411,346,31211,298,8619,368,8379,485,6286,901,4044,732,6253,662,4573,154,5841,660,2004,503,4003,180,4002,963,1002,674,1002,162,9001,730,3001,680,9001,687,5001,540,5001,275,3001,252,8001,121,6001,455,8000000000000
   > Long-term Liabilities 
0
0
0
54,000
0
0
0
2,491,900
2,499,400
3,334,200
3,663,000
3,994,000
3,769,000
3,769,000
3,608,000
3,633,000
3,764,000
3,809,000
3,729,000
3,739,000
4,610,000
4,540,000
4,328,000
6,961,000
5,775,000
6,949,000
6,940,000
6,977,000
6,886,000
7,078,000
7,272,000
9,331,000
10,302,000
10,660,000
12,200,000
11,931,000
11,693,000
12,225,000
13,859,000
14,813,000
15,479,000
15,613,000
15,459,000
16,512,000
17,120,000
16,385,000
18,265,000
22,278,000
22,271,000
16,836,000
26,322,000
25,882,000
29,681,000
30,113,000
33,724,000
25,426,000
31,508,000
27,809,000
24,241,000
17,468,000
22,868,000
17,013,000
19,714,000
19,874,000
51,832,000
47,290,000
43,386,000
40,279,000
37,827,000
35,160,000
32,874,000
38,097,000
32,115,000
34,773,000
37,410,000
24,084,000
36,637,000
34,465,000
21,939,000
23,423,000
19,634,000
23,597,000
27,040,000
30,308,000
33,276,000
33,772,000
37,429,000
38,003,000
36,649,000
38,002,000
42,412,000
42,257,000
44,933,000
46,836,000
45,507,000
50,765,000
50,033,000
52,755,000
50,070,000
49,252,000
50,022,000
48,874,000
49,685,000
48,383,000
49,190,000
44,242,000
42,014,000
39,871,000
37,608,000
35,498,000
36,676,000
42,266,000
44,764,000
333,000
433,000
527,000
621,000
49,609,000
48,725,000
391,164,000
391,164,00048,725,00049,609,000621,000527,000433,000333,00044,764,00042,266,00036,676,00035,498,00037,608,00039,871,00042,014,00044,242,00049,190,00048,383,00049,685,00048,874,00050,022,00049,252,00050,070,00052,755,00050,033,00050,765,00045,507,00046,836,00044,933,00042,257,00042,412,00038,002,00036,649,00038,003,00037,429,00033,772,00033,276,00030,308,00027,040,00023,597,00019,634,00023,423,00021,939,00034,465,00036,637,00024,084,00037,410,00034,773,00032,115,00038,097,00032,874,00035,160,00037,827,00040,279,00043,386,00047,290,00051,832,00019,874,00019,714,00017,013,00022,868,00017,468,00024,241,00027,809,00031,508,00025,426,00033,724,00030,113,00029,681,00025,882,00026,322,00016,836,00022,271,00022,278,00018,265,00016,385,00017,120,00016,512,00015,459,00015,613,00015,479,00014,813,00013,859,00012,225,00011,693,00011,931,00012,200,00010,660,00010,302,0009,331,0007,272,0007,078,0006,886,0006,977,0006,940,0006,949,0005,775,0006,961,0004,328,0004,540,0004,610,0003,739,0003,729,0003,809,0003,764,0003,633,0003,608,0003,769,0003,769,0003,994,0003,663,0003,334,2002,499,4002,491,90000054,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,364,000
13,321,000
15,300,000
4,703,000
0
0
0
0
24,578,000
12,336,000
11,228,000
17,764,000
26,605,000
13,683,000
20,456,000
39,913,000
47,577,000
40,096,000
43,878,000
41,757,000
58,134,000
49,580,000
58,182,000
58,741,000
59,468,000
47,393,000
48,996,000
58,691,000
59,705,000
50,037,000
52,757,000
51,821,000
58,553,000
50,023,000
48,874,000
49,685,000
55,383,000
55,282,000
44,327,000
42,093,000
39,871,000
37,608,000
35,498,000
36,676,000
42,213,000
44,764,000
58,498,000
54,079,000
47,799,000
48,211,000
49,488,000
48,700,000
0
048,700,00049,488,00048,211,00047,799,00054,079,00058,498,00044,764,00042,213,00036,676,00035,498,00037,608,00039,871,00042,093,00044,327,00055,282,00055,383,00049,685,00048,874,00050,023,00058,553,00051,821,00052,757,00050,037,00059,705,00058,691,00048,996,00047,393,00059,468,00058,741,00058,182,00049,580,00058,134,00041,757,00043,878,00040,096,00047,577,00039,913,00020,456,00013,683,00026,605,00017,764,00011,228,00012,336,00024,578,00000004,703,00015,300,00013,321,00013,364,0000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,014,384
1,146,451
1,230,037
1,448,609
1,940,103
1,659,412
2,033,481
2,502,684
2,475,226
2,910,638
3,274,637
3,266,473
2,604,818
2,782,400
2,796,719
2,746,915
2,968,993
2,800,405
2,966,132
2,973,228
3,435,680
3,425,226
3,998,840
8,830,580
8,176,010
8,257,968
8,053,181
15,824,017
16,150,798
15,859,351
15,805,983
16,424,346
17,347,834
16,107,792
16,194,866
18,119,193
18,421,783
18,448,097
18,595,328
19,163,480
19,125,755
20,486,000
21,334,000
21,516,000
22,445,000
23,590,000
25,277,000
26,381,000
27,008,000
29,185,000
31,084,000
32,041,000
29,972,000
31,178,000
31,464,000
32,463,000
33,108,000
34,109,000
34,816,000
34,560,000
34,062,000
34,166,000
35,191,000
35,476,000
35,328,000
35,892,000
36,375,000
37,466,000
36,992,000
37,316,000
38,533,000
38,971,000
37,937,000
11,444,000
11,801,000
6,529,000
11,573,000
11,221,000
10,276,000
6,391,000
14,319,000
14,273,000
13,576,000
15,065,000
14,921,000
15,844,000
18,153,000
17,005,000
18,802,000
19,722,000
21,138,000
8,860,000
0
0
17,157,000
0
017,157,000008,860,00021,138,00019,722,00018,802,00017,005,00018,153,00015,844,00014,921,00015,065,00013,576,00014,273,00014,319,0006,391,00010,276,00011,221,00011,573,0006,529,00011,801,00011,444,00037,937,00038,971,00038,533,00037,316,00036,992,00037,466,00036,375,00035,892,00035,328,00035,476,00035,191,00034,166,00034,062,00034,560,00034,816,00034,109,00033,108,00032,463,00031,464,00031,178,00029,972,00032,041,00031,084,00029,185,00027,008,00026,381,00025,277,00023,590,00022,445,00021,516,00021,334,00020,486,00019,125,75519,163,48018,595,32818,448,09718,421,78318,119,19316,194,86616,107,79217,347,83416,424,34615,805,98315,859,35116,150,79815,824,0178,053,1818,257,9688,176,0108,830,5803,998,8403,425,2263,435,6802,973,2282,966,1322,800,4052,968,9932,746,9152,796,7192,782,4002,604,8183,266,4733,274,6372,910,6382,475,2262,502,6842,033,4811,659,4121,940,1031,448,6091,230,0371,146,4511,014,384000000000000000000000000
> Total Stockholder Equity
0
0
0
474,600
500,600
531,800
560,900
599,200
629,800
664,300
701,300
740,400
777,800
821,000
842,100
893,300
987,500
1,069,200
1,169,100
1,270,400
1,319,200
1,402,900
1,437,200
1,515,600
1,551,081
1,645,576
1,775,388
1,962,514
2,449,245
2,741,537
2,983,293
3,323,478
3,679,632
4,013,906
4,335,511
4,623,171
4,928,665
5,306,990
5,623,194
6,051,811
6,842,228
7,221,057
7,930,060
8,388,189
8,979,730
10,411,781
11,037,227
14,128,914
15,169,246
15,897,063
16,676,977
25,235,206
26,020,770
25,186,661
24,786,852
24,294,112
24,619,527
24,921,465
25,611,540
26,612,433
26,744,161
25,325,661
26,222,152
26,589,410
24,374,382
25,270,000
26,061,000
26,541,000
27,550,000
28,681,000
29,378,000
29,666,000
36,950,000
37,192,000
39,672,000
40,499,000
41,296,000
41,041,000
41,750,000
41,744,000
42,801,000
43,815,000
44,018,000
45,053,000
45,730,000
46,659,000
47,685,000
47,284,000
47,707,000
48,108,000
48,213,000
47,514,000
48,040,000
49,137,000
50,154,000
48,730,000
49,203,000
49,926,000
50,638,000
51,668,000
53,481,000
55,767,000
58,235,000
58,011,000
56,830,000
56,045,000
58,424,000
60,204,000
61,188,000
64,624,000
63,544,000
61,029,000
56,345,000
53,410,000
50,861,000
52,582,000
54,653,000
54,559,000
53,668,000
58,089,000
58,089,00053,668,00054,559,00054,653,00052,582,00050,861,00053,410,00056,345,00061,029,00063,544,00064,624,00061,188,00060,204,00058,424,00056,045,00056,830,00058,011,00058,235,00055,767,00053,481,00051,668,00050,638,00049,926,00049,203,00048,730,00050,154,00049,137,00048,040,00047,514,00048,213,00048,108,00047,707,00047,284,00047,685,00046,659,00045,730,00045,053,00044,018,00043,815,00042,801,00041,744,00041,750,00041,041,00041,296,00040,499,00039,672,00037,192,00036,950,00029,666,00029,378,00028,681,00027,550,00026,541,00026,061,00025,270,00024,374,38226,589,41026,222,15225,325,66126,744,16126,612,43325,611,54024,921,46524,619,52724,294,11224,786,85225,186,66126,020,77025,235,20616,676,97715,897,06315,169,24614,128,91411,037,22710,411,7818,979,7308,388,1897,930,0607,221,0576,842,2286,051,8115,623,1945,306,9904,928,6654,623,1714,335,5114,013,9063,679,6323,323,4782,983,2932,741,5372,449,2451,962,5141,775,3881,645,5761,551,0811,515,6001,437,2001,402,9001,319,2001,270,4001,169,1001,069,200987,500893,300842,100821,000777,800740,400701,300664,300629,800599,200560,900531,800500,600474,600000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,997
1,997
1,997
1,997
2,086
2,118
2,121
2,177
2,214
2,222
2,227
2,271
2,275
2,284
2,305
2,364
2,411
2,428
2,440
2,484
2,536
2,650
2,682
3,028
3,051
3,060
3,065
4,122
4,146
4,174
4,183
4,192
4,213
4,223
4,383
4,384
4,425
5,019
5,021
5,024
5,041
5,000
5,000
5,000
5,000
5,000
5,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0005,0005,0005,0005,0005,0005,0005,0005,0415,0245,0215,0194,4254,3844,3834,2234,2134,1924,1834,1744,1464,1223,0653,0603,0513,0282,6822,6502,5362,4842,4402,4282,4112,3642,3052,2842,2752,2712,2272,2222,2142,1772,1212,1182,0861,9971,9971,9971,9972,00000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,406,000
11,399,000
12,287,000
13,091,000
0
0
0
0
16,853,000
17,876,000
18,804,000
19,731,000
20,404,000
21,259,000
22,270,000
23,162,000
23,973,000
24,925,000
25,540,000
26,407,000
27,045,000
27,808,000
28,479,000
29,245,000
29,766,000
30,326,000
31,086,000
31,946,000
30,700,000
31,996,000
33,626,000
34,883,000
35,875,000
37,030,000
38,386,000
39,476,000
40,340,000
36,552,000
35,361,000
37,653,000
40,088,000
43,167,000
46,461,000
48,944,000
51,006,000
53,099,000
54,836,000
56,240,000
57,184,000
57,898,000
59,028,000
0
0
0059,028,00057,898,00057,184,00056,240,00054,836,00053,099,00051,006,00048,944,00046,461,00043,167,00040,088,00037,653,00035,361,00036,552,00040,340,00039,476,00038,386,00037,030,00035,875,00034,883,00033,626,00031,996,00030,700,00031,946,00031,086,00030,326,00029,766,00029,245,00028,479,00027,808,00027,045,00026,407,00025,540,00024,925,00023,973,00023,162,00022,270,00021,259,00020,404,00019,731,00018,804,00017,876,00016,853,000000013,091,00012,287,00011,399,00010,406,0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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0
0
0
0
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0
0
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0
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469,000
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453,000
1,156,000
3,679,000
3,981,000
3,833,000
3,494,000
1,783,000
1,792,000
1,360,000
374,000
-4,093,000
-6,916,000
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   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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31,413,000
31,526,000
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31,779,000
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31,978,000
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0
035,334,00035,163,00034,952,00034,725,00034,579,00034,425,00034,286,00034,112,00035,051,00035,472,00033,671,00033,480,00033,793,00033,556,00033,450,00032,980,00033,826,00032,262,00032,160,00032,040,00031,978,00031,868,00031,779,00031,656,00031,526,00031,413,00031,326,00031,157,00030,439,00029,786,00029,709,00029,655,00029,594,00029,063,00027,939,00027,869,00027,272,00027,210,00026,605,00026,526,00026,426,00026,339,00026,256,00026,188,000000019,234,00019,188,00019,141,00019,084,0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-24,470,000-21,818,000-19,108,000-17,440,000-16,865,000-16,862,000-16,860,000-16,858,000-16,472,000-15,527,000-15,058,000-15,056,000-14,991,000-14,353,000-13,782,000-12,980,000-12,707,000-12,703,000-12,686,000-12,685,000-12,467,000-11,599,000-10,405,000-9,776,000-8,806,000-8,180,000-7,553,000-6,928,000-6,365,000-5,863,000-5,300,000-4,359,000-4,320,000-3,574,000-3,316,000-3,315,000-3,287,000-3,287,000-3,286,000-3,286,000-3,244,000-3,243,000-3,241,000-3,240,000-3,202,000-3,202,000-3,200,000-3,198,257-3,180,459-3,172,367-3,169,297-3,168,842-3,165,887-3,165,411-3,165,048-3,163,204-3,153,386-2,381,082-1,886,147-133,485-128,417-115,377-115,336-111,064-106,802-69,880-69,696-67,113-66,753-49,703-49,428-49,428-49,521-49,166-49,166-49,166-34,952-34,952-34,952-34,952-34,970-45,559-45,631-47,199-88,686-108,948-132,706-140,949000000000000000000000000
   Other Stockholders Equity 
0
0
0
463,500
464,700
466,000
467,400
470,500
471,400
474,200
477,600
482,100
486,800
492,700
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521,700
556,800
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563,500
507,600
491,300
425,261
412,386
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489,411
837,898
980,330
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1,600,053
1,669,518
1,681,717
1,803,092
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1,887,781
2,169,433
2,298,973
2,413,926
2,644,574
2,811,124
3,713,378
3,909,645
6,741,742
6,921,009
7,036,040
7,122,408
15,204,720
15,331,856
13,795,862
13,387,443
12,707,104
12,755,026
12,801,762
13,586,667
14,112,215
14,179,328
15,722,258
15,756,352
15,774,364
15,792,606
15,829,000
15,857,000
15,882,000
15,901,000
15,947,000
15,991,000
16,030,000
21,850,000
21,931,000
21,197,000
21,309,000
22,941,000
23,023,000
22,852,000
22,206,000
22,246,000
21,910,000
21,409,000
21,504,000
21,011,000
21,510,000
21,414,000
20,849,000
19,933,000
19,381,000
18,840,000
18,690,000
18,641,000
18,727,000
18,823,000
18,949,000
18,799,000
18,086,000
17,625,000
17,049,000
17,104,000
17,204,000
18,299,000
16,508,000
16,592,000
16,696,000
16,931,000
16,615,000
16,231,000
16,364,000
13,233,000
9,642,000
7,332,000
5,483,000
473,000
462,000
443,000
497,000
511,000
5,405,000
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Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue49,484,000
Cost of Revenue-23,715,000
Gross Profit25,769,00025,769,000
 
Operating Income (+$)
Gross Profit25,769,000
Operating Expense-8,854,000
Operating Income-4,00016,915,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,302,000
Selling And Marketing Expenses4,009,000
Operating Expense8,854,00013,311,000
 
Net Interest Income (+$)
Interest Income39,951,000
Interest Expense-3,208,000
Other Finance Cost-7,824,000
Net Interest Income28,919,000
 
Pretax Income (+$)
Operating Income-4,000
Net Interest Income28,919,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,045,000-6,049,000
EBIT - interestExpense = -3,294,000
6,045,000
8,095,000
Interest Expense3,208,000
Earnings Before Interest and Taxes (EBIT)-86,0009,253,000
Earnings Before Interest and Taxes (EBITDA)-4,000
 
After tax Income (+$)
Income Before Tax6,045,000
Tax Provision-1,244,000
Net Income From Continuing Ops5,413,0004,801,000
Net Income4,887,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses43,439,000
Total Other Income/Expenses Net6,045,000-28,919,000
 

Technical Analysis of Capital One Financial Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capital One Financial Corporation. The general trend of Capital One Financial Corporation is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capital One Financial Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capital One Financial Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 135.13 > 131.83 > 129.69.

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Capital One Financial Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capital One Financial Corporation. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capital One Financial Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capital One Financial Corporation. The current macd is 1.8074676.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capital One Financial Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Capital One Financial Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Capital One Financial Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Capital One Financial Corporation Daily Moving Average Convergence/Divergence (MACD) ChartCapital One Financial Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capital One Financial Corporation. The current adx is 19.03.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Capital One Financial Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Capital One Financial Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capital One Financial Corporation. The current sar is 136.58.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Capital One Financial Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capital One Financial Corporation. The current rsi is 64.58. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Capital One Financial Corporation Daily Relative Strength Index (RSI) ChartCapital One Financial Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capital One Financial Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capital One Financial Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Capital One Financial Corporation Daily Stochastic Oscillator ChartCapital One Financial Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capital One Financial Corporation. The current cci is 152.40.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Capital One Financial Corporation Daily Commodity Channel Index (CCI) ChartCapital One Financial Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capital One Financial Corporation. The current cmo is 35.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Capital One Financial Corporation Daily Chande Momentum Oscillator (CMO) ChartCapital One Financial Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capital One Financial Corporation. The current willr is -0.63559322.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Capital One Financial Corporation Daily Williams %R ChartCapital One Financial Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Capital One Financial Corporation.

Capital One Financial Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capital One Financial Corporation. The current atr is 2.79273315.

Capital One Financial Corporation Daily Average True Range (ATR) ChartCapital One Financial Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capital One Financial Corporation. The current obv is 33,342,390.

Capital One Financial Corporation Daily On-Balance Volume (OBV) ChartCapital One Financial Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capital One Financial Corporation. The current mfi is 59.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Capital One Financial Corporation Daily Money Flow Index (MFI) ChartCapital One Financial Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capital One Financial Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Capital One Financial Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capital One Financial Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.583
Ma 20Greater thanMa 50138.900
Ma 50Greater thanMa 100136.149
Ma 100Greater thanMa 200127.218
OpenGreater thanClose141.820
Total4/5 (80.0%)
Penke

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