Capital One Financial Corporation (COF)

NYSE: COF · Real-Time Price · USD

212.41

+5.36 (2.59%)

At close: Jul 28, 2026, 4:00 PM EDT

211.00

-1.41 (-0.66%)

After-hours: Jul 28, 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	49,389	42,878	31,208	29,241	27,114	24,171
Net Interest Income Growth	44.49%	37.39%	6.73%	7.85%	12.18%	5.49%
Non-Interest Income	12,634	10,556	7,904	7,546	7,136	6,264
Non-Interest Income Growth	48.39%	33.55%	4.74%	5.75%	13.92%	11.66%
Revenues Before Loan Losses	62,023	53,434	39,112	36,787	34,250	30,435
Provision for Credit Losses	13,913	20,655	11,716	10,426	5,847	-1,944
Revenue	48,110	32,779	27,396	26,361	28,403	32,379
Revenue Growth	102.37%	19.65%	3.93%	-7.19%	-12.28%	77.33%
Compensation Expenses	14,366	12,471	9,398	9,302	8,425	7,421
Selling, General & Admin	14,674	13,244	10,000	8,820	9,253	7,576
Other Non-Interest Expenses	6,072	4,783	2,088	2,194	1,485	1,573
Total Non-Interest Expense	35,112	30,498	21,486	20,316	19,163	16,570
Pretax Income	12,998	2,281	5,910	6,045	9,240	15,809
Provision for Income Taxes	2,850	193	1,163	1,158	1,880	3,415
Net Income	-372	2,088	4,747	4,887	7,360	12,394
Minority Interest in Earnings	94	26	77	77	88	105
Net Income Attributable to Preferred Dividends	260	246	228	228	228	320
Earnings From Discontinued Operations	372	365	3	0	0	-4
Net Income to Common	10,166	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)	628	541	383	382	392	443
Shares Outstanding (Diluted)	629	541	384	383	393	444
Shares Change	51.84%	41.11%	0.05%	-2.49%	-11.48%	-3.20%
EPS (Basic)	16.16	4.03	11.61	11.98	17.98	27.04
EPS (Diluted)	16.16	4.03	11.59	11.95	17.91	26.94
EPS Growth	728.72%	-65.23%	-3.01%	-33.28%	-33.52%	420.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	3.000	2.600	2.400	2.400	2.400	2.000
Dividend Growth	25.00%	8.33%	0%	0%	20.00%	100.00%
Profit Margin	-0.77%	6.37%	17.33%	18.54%	25.91%	38.28%
FCF Margin	-	79.75%	61.89%	74.41%	45.33%	35.86%
Effective Tax Rate	21.93%	8.46%	19.68%	19.16%	20.35%	21.60%

SEC Filings: 10-K · 10-Q