Capital One Financial Corporation (COF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Capital One Financial Cor...

NYSE: COF · Real-Time Price · USD
214.45
0.67 (0.31%)
At close: Oct 03, 2025, 3:59 PM
214.79
0.16%
After-hours: Oct 03, 2025, 07:51 PM EDT

Capital One Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
57.42B 54.25B 53.94B 53.26B 52.28B 51.1B 49.48B 47.35B 44.54B 41.28B 38.37B 35.87B 34.08B 33.04B 32.03B 31.39B 31.22B 30.86B
Cost of Revenue
33.56B 25.94B 26.54B 26.76B 26.23B 24.13B 23.12B 21.02B 18.15B 14.27B 9.97B 6.36B 3.53B 1.1B -346M -326M 625M 6.49B
Gross Profit
23.86B 28.31B 27.4B 26.5B 26.05B 26.97B 26.36B 26.34B 26.39B 27.02B 28.4B 29.52B 30.55B 31.94B 32.38B 31.71B 30.59B 24.37B
Operating Income
-523M 6.06B 5.91B 5.38B 5.39B 6.46B 6.04B 6.66B 6.62B 7.46B 9.24B 10.76B 12.55B 14.56B 15.81B 15.81B 15.33B 9.3B
Interest Income
48.82B 46.27B 46.03B 45.46B 44.48B 43.36B 41.94B 39.95B 37.28B 34.21B 31.24B 28.91B 27.25B 26.29B 25.77B 25.33B 25.01B 25.18B
Pretax Income
-523M 6.06B 5.91B 5.38B 5.39B 6.46B 6.04B 6.66B 6.62B 7.46B 9.24B 10.76B 12.55B 14.56B 15.81B 15.81B 15.33B 9.3B
Net Income
n/a 4.87B 4.75B 4.36B 4.37B 5.21B 4.89B 5.41B 5.32B 5.92B 7.36B 8.55B 9.96B 11.47B 12.39B 12.53B 11.83B 7.38B
Selling & General & Admin
15.3B 14.22B 13.96B 13.79B 13.54B 13.47B 13.31B 13.16B 13.08B 12.82B 12.44B 12B 11.44B 10.89B 10.29B 9.67B 9.07B 8.64B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
9.08B 8.03B 7.53B 7.32B 7.12B 7.03B 7B 6.52B 6.69B 6.74B 6.72B 6.76B 6.56B 6.49B 6.28B 6.23B 6.19B 6.42B
Operating Expenses
24.38B 22.25B 21.49B 21.11B 20.66B 20.51B 20.32B 19.68B 19.77B 19.56B 19.16B 18.76B 18B 17.38B 16.57B 15.9B 15.26B 15.07B
Interest Expense
14.64B 14.54B 14.83B 14.83B 14.5B 13.82B 12.7B 11.03B 8.78B 6.3B 4.12B 2.54B 1.73B 1.55B 1.6B 1.74B 2.01B 2.48B
Selling & Marketing Expenses
5.04B 4.75B 4.56B 4.44B 4.3B 4.12B 4.01B 3.87B 3.88B 4B 4.02B 3.9B 3.67B 3.29B 2.87B 2.44B 1.97B 1.62B
Cost & Expenses
57.95B 48.2B 48.03B 47.88B 46.89B 44.64B 43.44B 40.7B 37.92B 33.83B 29.13B 25.12B 21.53B 18.48B 16.22B 15.57B 15.89B 21.56B
Income Tax Expense
-534M 1.19B 1.16B 1.02B 1.01B 1.26B 1.16B 1.24B 1.3B 1.54B 1.88B 2.2B 2.59B 3.09B 3.42B 3.28B 3.49B 1.92B
Shares Outstanding (Basic)
444.7M 383.1M 382.4M 383M 383.1M 382.2M 381.9M 382.5M 382.8M 382.6M 382.6M 383.4M 391.2M 410.4M 422.5M 457.82M 450.6M 458.6M
Shares Outstanding (Diluted)
444.7M 384M 383.4M 383.7M 383.9M 383.4M 382.8M 383.3M 383.7M 383.8M 383.7M 384.6M 392.6M 412.2M 424.3M 440.5M 452.3M 460.1M
EPS (Basic)
1.97 11.94 11.62 10.62 10.66 12.80 11.98 13.34 13.30 14.96 18.50 20.90 23.29 25.75 26.95 26.88 25.14 15.28
EPS (Diluted)
1.95 11.91 11.59 10.59 10.63 12.77 11.95 13.31 13.26 14.91 18.43 20.81 23.19 25.64 26.84 26.78 25.06 15.23
EBITDA
2.92B 9.3B 9.15B 8.6B 8.65B 9.24B 9.27B 9.93B 9.79B 11.08B 12.45B 13.97B 15.94B 18.02B 19.29B 19.24B 18.74B 12.77B
EBIT
-523M 6.06B 5.91B 5.38B 5.39B 6.46B 6.04B 6.66B 6.62B 7.46B 9.24B 10.76B 12.55B 14.56B 15.81B 15.81B 15.33B 9.3B
Depreciation & Amortization
3.44B 3.24B 3.24B 3.22B 3.27B 2.78B 3.23B 3.27B 3.16B 3.62B 3.21B 3.22B 3.39B 3.46B 3.48B 3.43B 3.41B 3.46B