Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
163.90
+1.11 (0.68%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Capital One Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 40,394 | 37,410 | 28,910 | 24,263 | 24,074 | 25,862 | Upgrade
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Interest Income on Investments | 5,068 | 4,528 | 2,327 | 1,506 | 1,959 | 2,651 | Upgrade
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Total Interest Income | 45,462 | 41,938 | 31,237 | 25,769 | 26,033 | 28,513 | Upgrade
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Interest Paid on Deposits | 11,376 | 9,489 | 2,535 | 956 | 2,165 | 3,420 | Upgrade
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Interest Paid on Borrowings | 3,457 | 3,208 | 1,588 | 642 | 955 | 1,753 | Upgrade
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Total Interest Expense | 14,833 | 12,697 | 4,123 | 1,598 | 3,120 | 5,173 | Upgrade
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Net Interest Income | 30,629 | 29,241 | 27,114 | 24,171 | 22,913 | 23,340 | Upgrade
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Net Interest Income Growth (YoY) | 5.91% | 7.84% | 12.18% | 5.49% | -1.83% | 2.03% | Upgrade
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Gain (Loss) on Sale of Investments | -69 | -34 | -9 | 2 | - | 26 | Upgrade
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Other Non-Interest Income | 7,868 | 7,580 | 7,145 | 6,262 | 5,610 | 5,227 | Upgrade
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Total Non-Interest Income | 7,799 | 7,546 | 7,136 | 6,264 | 5,610 | 5,253 | Upgrade
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Non-Interest Income Growth (YoY) | 5.36% | 5.75% | 13.92% | 11.66% | 6.80% | 1.00% | Upgrade
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Revenues Before Loan Losses | 38,428 | 36,787 | 34,250 | 30,435 | 28,523 | 28,593 | Upgrade
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Provision for Loan Losses | 11,931 | 10,426 | 5,847 | -1,944 | 10,264 | 6,236 | Upgrade
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Revenue | 26,497 | 26,361 | 28,403 | 32,379 | 18,259 | 22,357 | Upgrade
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Revenue Growth (YoY) | 0.61% | -7.19% | -12.28% | 77.33% | -18.33% | 0.62% | Upgrade
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Salaries and Employee Benefits | 8,801 | 8,750 | 8,075 | 7,057 | 6,572 | 6,124 | Upgrade
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Occupancy Expenses | 2,032 | 1,872 | 1,728 | 2,003 | 2,118 | 2,098 | Upgrade
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Amortization of Goodwill & Intangibles | 80 | 82 | 70 | 29 | 60 | 112 | Upgrade
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Selling, General & Administrative | 8,029 | 7,500 | 7,875 | 5,937 | 4,370 | 5,065 | Upgrade
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Other Non-Interest Expense | 2,172 | 2,112 | 1,415 | 1,544 | 1,936 | 1,701 | Upgrade
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Total Non-Interest Expense | 21,114 | 20,316 | 19,163 | 16,570 | 15,056 | 15,100 | Upgrade
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EBT Excluding Unusual Items | 5,383 | 6,045 | 9,240 | 15,809 | 3,203 | 7,257 | Upgrade
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Other Unusual Items | - | - | - | - | - | -383 | Upgrade
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Pretax Income | 5,383 | 6,045 | 9,240 | 15,809 | 3,203 | 6,874 | Upgrade
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Income Tax Expense | 1,023 | 1,158 | 1,880 | 3,415 | 486 | 1,341 | Upgrade
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Earnings From Continuing Operations | 4,360 | 4,887 | 7,360 | 12,394 | 2,717 | 5,533 | Upgrade
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Earnings From Discontinued Operations | - | - | - | -4 | -3 | 13 | Upgrade
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Net Income | 4,360 | 4,887 | 7,360 | 12,390 | 2,714 | 5,546 | Upgrade
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Preferred Dividends & Other Adjustments | 298 | 305 | 316 | 425 | 339 | 354 | Upgrade
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Net Income to Common | 4,062 | 4,582 | 7,044 | 11,965 | 2,375 | 5,192 | Upgrade
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Net Income Growth | -19.45% | -33.60% | -40.60% | 356.52% | -51.06% | -7.80% | Upgrade
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Basic Shares Outstanding | 382 | 382 | 392 | 443 | 458 | 468 | Upgrade
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Diluted Shares Outstanding | 383 | 383 | 393 | 444 | 459 | 470 | Upgrade
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Shares Change (YoY) | -0.03% | -2.49% | -11.48% | -3.20% | -2.34% | -2.73% | Upgrade
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EPS (Basic) | 10.62 | 11.98 | 17.98 | 27.04 | 5.19 | 11.10 | Upgrade
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EPS (Diluted) | 10.59 | 11.95 | 17.91 | 26.94 | 5.18 | 11.05 | Upgrade
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EPS Growth | -20.40% | -33.28% | -33.52% | 419.75% | -53.08% | -6.53% | Upgrade
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Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.000 | 1.000 | 1.600 | Upgrade
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Dividend Growth | 0% | 0% | 20.00% | 100.00% | -37.50% | 0% | Upgrade
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Effective Tax Rate | 19.00% | 19.16% | 20.35% | 21.60% | 15.17% | 19.51% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.