Capital One Financial Corporation (COF)

NYSE: COF · Real-Time Price · USD

185.73

-1.98 (-1.05%)

At close: Mar 9, 2026, 4:00 PM EDT

185.00

-0.73 (-0.39%)

After-hours: Mar 9, 2026, 7:58 PM EDT

Capital One Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	42,878	31,208	29,241	27,114	24,171
Net Interest Income Growth	37.39%	6.73%	7.85%	12.18%	5.49%
Non-Interest Income	10,556	7,904	7,546	7,136	6,264
Non-Interest Income Growth	33.55%	4.74%	5.75%	13.92%	11.66%
Revenues Before Loan Losses	53,434	39,112	36,787	34,250	30,435
Provision for Credit Losses	20,655	11,716	10,426	5,847	-1,944
Revenue	32,779	27,396	26,361	28,403	32,379
Revenue Growth (YoY)	19.65%	3.93%	-7.19%	-12.28%	77.33%
Compensation Expenses	12,471	9,398	9,302	8,425	7,421
Selling, General & Admin	13,244	10,000	8,820	9,253	7,576
Other Non-Interest Expenses	4,783	2,088	2,194	1,485	1,573
Total Non-Interest Expense	30,498	21,486	20,316	19,163	16,570
Pretax Income	2,281	5,910	6,045	9,240	15,809
Provision for Income Taxes	193	1,163	1,158	1,880	3,415
Net Income	2,181	4,445	4,582	7,044	11,965
Minority Interest in Earnings	26	252	77	88	105
Net Income Attributable to Preferred Dividends	222	228	228	228	320
Earnings From Discontinued Operations	365	3	0	0	-4
Net Income to Common	2,181	4,445	4,582	7,044	11,965
Net Income Growth	-50.93%	-2.99%	-34.95%	-41.13%	403.79%
Shares Outstanding (Basic)	541	383	382	392	443
Shares Outstanding (Diluted)	541	384	383	393	444
Shares Change (YoY)	41.11%	0.05%	-2.49%	-11.48%	-3.20%
EPS (Basic)	4.03	11.61	11.98	17.98	27.04
EPS (Diluted)	4.03	11.59	11.95	17.91	26.94
EPS Growth	-65.23%	-3.01%	-33.28%	-33.52%	420.08%
Free Cash Flow	26,140	16,955	19,614	12,875	11,612
Free Cash Flow Growth	54.17%	-13.56%	52.34%	10.88%	-27.38%
Free Cash Flow Per Share	48.29	44.20	51.16	32.74	26.14
Dividends Per Share	2.600	2.400	2.400	2.400	2.000
Dividend Growth	8.33%	-	-	20.00%	100.00%
Profit Margin	3.70%	10.21%	11.33%	20.27%	39.67%
FCF Margin	21.31%	18.22%	22.74%	17.73%	18.59%
Effective Tax Rate	8.46%	19.68%	19.16%	20.35%	21.60%

Updated Jan 22, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.

SEC Filings: 10-K · 10-Q