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Capital One Financial Corporation (COF)

Stock Price: $89.90 USD -1.46 (-1.60%)
Updated November 25, 4:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue22,35722,22019,68619,04218,87718,74918,93116,98113,91912,2648,7538,79211,94810,6168,5477,6826,6846,0375,0933,9053,0421,9091,182962695
Revenue Growth0.62%12.87%3.38%0.87%0.68%-0.96%11.48%22%13.49%40.11%-0.44%-26.41%12.54%24.2%11.26%14.94%10.72%18.52%30.43%28.37%59.39%61.41%22.96%38.34%-
Gross Profit22,35722,22019,68619,04218,87718,74918,93116,98113,91912,2648,7538,79211,94810,6168,5477,6826,6846,0375,0933,9053,0421,9091,182962695
Selling, General & Admin13,28712,42411,78211,20110,7239,9139,6388,9397,2646,1654,7575,1075,5535,0574,2184,0123,6663,5983,2502,5912,0311,230733581400
Other Operating Expenses2,1962,4782,4122,3572,2732,2672,7152,8582,0681,7692,6603,1032,5251,8871,5001,3101,19198880855643423414413297.54
Operating Expenses15,48314,90214,19413,55812,99612,18012,35311,7979,3327,9347,4178,2108,0786,9445,7185,3224,8574,5864,0583,1482,4651,465877713497
Operating Income6,8747,3185,4925,4845,8816,5696,5785,1844,5874,3301,3365823,8703,6722,8292,3601,8271,4511,035757577444305248198
Other Expense / Income-13.0010.0013519.00-38.00-5.002332171063071031311,02111.880.000.0015.040.000.000.000.000.000.000.000.00
Pretax Income6,8877,3085,3575,4655,9196,5746,3454,9674,4814,0231,2334512,8483,6602,8292,3601,8121,4511,035757577444305248198
Income Tax1,3411,2933,3751,7141,8692,1462,2241,4751,3341,2803494971,2781,2461,02081767655139328821416911693.2171.22
Net Income5,5466,0151,9823,7514,0504,4284,1213,4923,1472,743884-46.001,5702,4141,8091,5431,136900642470363275189155127
Preferred Dividends35430527823817885.0070.0030.0026.00-56433.00-------------
Net Income Common5,1925,7101,7043,5133,8724,3434,0513,4623,1212,743320-79.001,5702,4141,8091,5431,136900642470363275189155127
Shares Outstanding (Basic)466474485482532556577582460457450392419305267243231222215197197197196--
Shares Change-1.68%-2.29%0.51%-9.35%-4.3%-3.57%-0.88%26.54%0.6%1.56%14.88%-6.42%37.33%14.31%9.84%5.11%4.08%3.26%9.1%-0.12%0.2%0.21%---
EPS (Basic)11.1011.903.526.967.157.716.996.176.856.070.75-0.214.027.806.986.555.054.093.062.391.841.400.960.780.64
EPS (Diluted)11.0511.823.496.897.077.596.896.116.806.010.74-0.213.977.626.736.214.853.932.912.241.721.320.930.770.64
EPS Growth-6.51%238.68%-49.35%-2.55%-6.85%10.16%12.77%-10.15%13.14%712.16%---47.9%13.22%8.37%28.04%23.41%35.05%29.91%30.23%30.3%41.94%20.31%21.35%-
Free Cash Flow Per Share33.8225.5527.1622.9718.0315.8315.9015.4115.5317.084.097.9829.788.7413.1417.647.6710.064.935.914.683.192.42--
Dividend Per Share1.601.601.601.601.501.200.950.200.200.200.531.500.110.110.110.110.110.110.110.110.110.110.110.110.08
Dividend Growth0%0%0%6.67%25%26.32%375%0%0%-61.9%-65%1301.87%0%0%0%0%0.94%0%-0.93%0%0%0%0%33.75%-
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin30.7%32.9%27.9%28.8%31.2%35.0%34.7%30.5%33.0%35.3%15.3%6.6%32.4%34.6%33.1%30.7%27.3%24.0%20.3%19.4%19.0%23.3%25.8%25.8%28.4%
Profit Margin23.2%25.7%8.7%18.4%20.5%23.2%21.4%20.4%22.4%22.4%3.7%-0.9%13.1%22.7%21.2%20.1%17%14.9%12.6%12%11.9%14.4%16%16.1%18.2%
FCF Margin70.5%54.5%66.9%58.2%50.8%46.9%48.4%52.8%51.3%63.6%21.0%35.6%104.3%25.1%41.0%55.7%26.5%37.0%20.8%29.8%30.3%32.9%40.1%22.4%7.6%
Effective Tax Rate19.5%17.7%63.0%31.4%31.6%32.6%35.1%29.7%29.8%31.8%28.3%-44.9%34.0%36.0%34.6%37.3%38.0%38.0%38.0%37.1%38.0%38.0%37.5%36.0%
EBITDA10,2269,7047,7977,8938,0198,5768,4106,8295,0604,5401,9161,1433,5274,2033,2552,7422,1961,8351,3731,003750552378310231
EBITDA Margin45.7%43.7%39.6%41.5%42.5%45.7%44.4%40.2%36.4%37%21.9%13%29.5%39.6%38.1%35.7%32.9%30.4%27%25.7%24.6%28.9%32%32.2%33.3%
EBIT6,8877,3085,3575,4655,9196,5746,3454,9674,4814,0231,2334512,8483,6602,8292,3601,8121,4511,035757577444305248198
EBIT Margin30.8%32.9%27.2%28.7%31.4%35.1%33.5%29.3%32.2%32.8%14.1%5.1%23.8%34.5%33.1%30.7%27.1%24.0%20.3%19.4%19.0%23.3%25.8%25.8%28.4%