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Capital One Financial Corporation (COF)

Stock Price: $157.71 USD 1.27 (0.81%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $158.37 +0.66 (0.42%) May 7, 7:57 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue18,25922,35722,22019,68619,04218,87718,74918,93116,98113,91912,2648,7538,79211,94810,616
Revenue Growth-18.33%0.62%12.87%3.38%0.87%0.68%-0.96%11.48%22%13.49%40.11%-0.44%-26.41%12.54%-
Gross Profit18,25922,35722,22019,68619,04218,87718,74918,93116,98113,91912,2648,7538,79211,94810,616
Selling, General & Admin13,06013,28712,42411,78211,20110,7239,9139,6388,9397,2646,1654,7575,1075,5535,057
Other Operating Expenses1,9962,1962,4782,4122,3572,2732,2672,7152,8582,0681,7692,6603,1032,5251,887
Operating Expenses15,05615,48314,90214,19413,55812,99612,18012,35311,7979,3327,9347,4178,2108,0786,944
Operating Income3,2036,8747,3185,4925,4845,8816,5696,5785,1844,5874,3301,3365823,8703,672
Other Expense / Income3.00-13.0010.0013519.00-38.00-5.002332171063071031311,02111.88
Pretax Income3,2006,8877,3085,3575,4655,9196,5746,3454,9674,4814,0231,2334512,8483,660
Income Tax4861,3411,2933,3751,7141,8692,1462,2241,4751,3341,2803494971,2781,246
Net Income2,7145,5466,0151,9823,7514,0504,4284,1213,4923,1472,743884-46.001,5702,414
Preferred Dividends33935430527823817885.0070.0030.0026.00-56433.00--
Net Income Common2,3755,1925,7101,7043,5133,8724,3434,0513,4623,1212,743320-79.001,5702,414
Shares Outstanding (Basic)457466474485482532556577582460457450392419305
Shares Change-1.79%-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%-
EPS (Basic)5.1911.1011.903.526.967.157.716.996.176.856.070.75-0.214.027.80
EPS (Diluted)5.1811.0511.823.496.897.077.596.896.116.806.010.74-0.213.977.62
EPS Growth-53.12%-6.51%238.68%-49.35%-2.55%-6.85%10.16%12.77%-10.15%13.14%712.16%---47.9%-
Free Cash Flow Per Share34.9633.8225.5527.1622.9718.0315.8315.9015.4115.5317.084.097.9829.788.74
Dividend Per Share1.001.601.601.601.601.501.200.950.200.200.200.531.500.110.11
Dividend Growth-37.5%0%0%0%6.67%25%26.32%375%0%0%-61.9%-65%1301.87%0%-
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin17.5%30.7%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%
Profit Margin13%23.2%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%
FCF Margin87.6%70.5%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%
Effective Tax Rate15.2%19.5%17.7%63.0%31.4%31.6%32.6%35.1%29.7%29.8%31.8%28.3%-44.9%34.0%
EBITDA6,70110,2269,7047,7977,8938,0198,5768,4106,8295,0604,5401,9161,1433,5274,203
EBITDA Margin36.7%45.7%43.7%39.6%41.5%42.5%45.7%44.4%40.2%36.4%37%21.9%13%29.5%39.6%
EBIT3,2006,8877,3085,3575,4655,9196,5746,3454,9674,4814,0231,2334512,8483,660
EBIT Margin17.5%30.8%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%

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