Capital One Financial Corporation (COF)

NYSE: COF · IEX Real-Time Price · USD
115.74
+0.47 (0.41%)
At close: Aug 12, 2022 4:00 PM
116.00
+0.26 (0.22%)
After-hours: Aug 12, 2022 7:11 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
32,37918,25922,35722,22019,68619,04218,87718,74918,93116,981
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Revenue Growth (YoY)
77.33%-18.33%0.62%12.87%3.38%0.87%0.68%-0.96%11.48%22.00%
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Gross Profit
32,37918,25922,35722,22019,68619,04218,87718,74918,93116,981
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Selling, General & Admin
14,99713,06013,28712,42411,78211,20110,7239,9139,6388,939
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Other Operating Expenses
1,5731,9962,1962,4782,4122,3572,2732,2672,7152,858
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Operating Expenses
16,57015,05615,48314,90214,19413,55812,99612,18012,35311,797
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Operating Income
15,8093,2036,8747,3185,4925,4845,8816,5696,5785,184
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Other Expense / Income
43-131013519-38-5233217
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Pretax Income
15,8053,2006,8877,3085,3575,4655,9196,5746,3454,967
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Income Tax
3,4154861,3411,2933,3751,7141,8692,1462,2241,475
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Net Income
12,3902,7145,5466,0151,9823,7514,0504,4284,1213,492
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Preferred Dividends
425339354305278238178857030
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Net Income Common
11,9652,3755,1925,7101,7043,5133,8724,3434,0513,462
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Net Income Growth
403.79%-54.26%-9.07%235.09%-51.49%-9.27%-10.85%7.21%17.01%10.93%
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Shares Outstanding (Basic)
426457466474485482532556577582
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Shares Change
-6.95%-1.79%-1.68%-2.29%0.51%-9.35%-4.30%-3.57%-0.88%26.54%
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EPS (Basic)
27.045.1911.1011.903.526.967.157.716.996.17
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EPS (Diluted)
26.945.1811.0511.823.496.897.077.596.896.11
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EPS Growth
420.08%-53.12%-6.51%238.68%-49.35%-2.55%-6.85%10.16%12.77%-10.15%
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Free Cash Flow Per Share
27.285.3633.8225.5527.1622.9718.0315.8315.9015.41
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Dividend Per Share
2.0001.0001.6001.6001.6001.6001.5001.2000.9500.200
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Dividend Growth
100.00%-37.50%---6.67%25.00%26.32%375.00%-
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
48.80%17.50%30.70%32.90%27.90%28.80%31.20%35.00%34.70%30.50%
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Profit Margin
37.00%13.00%23.20%25.70%8.70%18.40%20.50%23.20%21.40%20.40%
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Free Cash Flow Margin
35.90%13.40%70.50%54.50%66.90%58.20%50.80%46.90%48.40%52.80%
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Effective Tax Rate
21.61%15.19%19.47%17.69%63.00%31.36%31.58%32.64%35.05%29.70%
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EBITDA
19,2864,82310,2269,7047,7977,8938,0198,5768,4106,829
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EBITDA Margin
59.60%26.40%45.70%43.70%39.60%41.50%42.50%45.70%44.40%40.20%
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Depreciation & Amortization
3,4811,6233,3392,3962,4402,4282,1002,0022,0651,862
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EBIT
15,8053,2006,8877,3085,3575,4655,9196,5746,3454,967
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EBIT Margin
48.80%17.50%30.80%32.90%27.20%28.70%31.40%35.10%33.50%29.30%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).