Business Context and Reporting Period
Company: Capital One Financial Corporation
Filing Type: Form 8-K (Current Report)
Date of Report: April 24, 2018
Reporting Period: First Quarter ended March 31, 2018
This filing announces the issuance of a press release and financial supplement detailing the Company's financial results for the first quarter of 2018. The detailed financial data is contained in Exhibits 99.1 and 99.2, which are incorporated by reference but not included in the text of this 8-K.
Key Financial Metrics
The text of this Form 8-K does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are referenced as being available in the attached Press Release (Exhibit 99.1) and Financial Supplement (Exhibit 99.2).
Material Changes
No specific material changes versus the prior comparable period are detailed in the body of this filing. The filing serves solely to notify the market of the release of Q1 2018 results.
Guidance, Outlook, and Management Commentary
- Management Commentary: The Company scheduled an earnings conference call for April 24, 2018, at 5:00 PM Eastern Time to discuss the results.
- Access to Information: Investors can access the press release, financial supplement (including non-GAAP reconciliations), and presentation via the Company's Investor Center on www.capitalone.com.
- Webcast Archive: A replay of the conference call was archived on the Company's website through May 8, 2018.
- Legal Note: Information furnished pursuant to Item 2.02 (including the exhibits) is not deemed "filed" under Section 18 of the Securities Exchange Act of 1934.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q1 2018 revenue and net income figures.
- Examine Exhibit 99.2 (Financial Supplement) for detailed liquidity, debt, and margin analysis.
- Verify the reconciliation of non-GAAP financial measures provided in the Financial Supplement.
- Listen to the archived earnings conference call for management's outlook and commentary on the results.