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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest Income on Loans
40,39437,41028,91024,26324,07425,862
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Interest Income on Investments
5,0684,5282,3271,5061,9592,651
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Total Interest Income
45,46241,93831,23725,76926,03328,513
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Interest Paid on Deposits
11,3769,4892,5359562,1653,420
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Interest Paid on Borrowings
3,4573,2081,5886429551,753
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Total Interest Expense
14,83312,6974,1231,5983,1205,173
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Net Interest Income
30,62929,24127,11424,17122,91323,340
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Net Interest Income Growth (YoY)
5.91%7.84%12.18%5.49%-1.83%2.03%
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Gain (Loss) on Sale of Investments
-69-34-92-26
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Other Non-Interest Income
7,8687,5807,1456,2625,6105,227
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Total Non-Interest Income
7,7997,5467,1366,2645,6105,253
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Non-Interest Income Growth (YoY)
5.36%5.75%13.92%11.66%6.80%1.00%
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Revenues Before Loan Losses
38,42836,78734,25030,43528,52328,593
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Provision for Loan Losses
11,93110,4265,847-1,94410,2646,236
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Revenue
26,49726,36128,40332,37918,25922,357
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Revenue Growth (YoY)
0.61%-7.19%-12.28%77.33%-18.33%0.62%
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Salaries and Employee Benefits
8,8018,7508,0757,0576,5726,124
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Occupancy Expenses
2,0321,8721,7282,0032,1182,098
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Amortization of Goodwill & Intangibles
8082702960112
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Selling, General & Administrative
8,0297,5007,8755,9374,3705,065
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Other Non-Interest Expense
2,1722,1121,4151,5441,9361,701
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Total Non-Interest Expense
21,11420,31619,16316,57015,05615,100
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EBT Excluding Unusual Items
5,3836,0459,24015,8093,2037,257
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Other Unusual Items
------383
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Pretax Income
5,3836,0459,24015,8093,2036,874
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Income Tax Expense
1,0231,1581,8803,4154861,341
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Earnings From Continuing Operations
4,3604,8877,36012,3942,7175,533
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Earnings From Discontinued Operations
----4-313
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Net Income
4,3604,8877,36012,3902,7145,546
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Preferred Dividends & Other Adjustments
298305316425339354
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Net Income to Common
4,0624,5827,04411,9652,3755,192
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Net Income Growth
-19.45%-33.60%-40.60%356.52%-51.06%-7.80%
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Basic Shares Outstanding
382382392443458468
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Diluted Shares Outstanding
383383393444459470
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Shares Change (YoY)
-0.03%-2.49%-11.48%-3.20%-2.34%-2.73%
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EPS (Basic)
10.6211.9817.9827.045.1911.10
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EPS (Diluted)
10.5911.9517.9126.945.1811.05
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EPS Growth
-20.40%-33.28%-33.52%419.75%-53.08%-6.53%
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Dividend Per Share
2.4002.4002.4002.0001.0001.600
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Dividend Growth
0%0%20.00%100.00%-37.50%0%
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Effective Tax Rate
19.00%19.16%20.35%21.60%15.17%19.51%
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Source: S&P Capital IQ. Banks template. Financial Sources.