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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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Interest Income
12,37412,14512,46612,4049,9958,0138,0988,0767,5467,4887,5197,4237,1137,1867,1977,0036,5176,3976,4506,156
Net Interest Income Growth (YoY)
23.80%51.57%53.94%53.59%32.45%7.01%7.70%8.80%6.09%4.20%4.47%6.00%9.14%12.33%11.58%13.76%13.48%9.88%9.83%10.82%
Non-Interest Income
3,4763,0863,1172,9552,4971,9872,0921,9381,9601,9141,9871,9431,8991,7171,8431,8021,7151,7761,6681,674
Non-Interest Income Growth (YoY)
39.21%55.31%49.00%52.48%27.40%3.81%5.28%-0.26%3.21%11.47%7.81%7.83%10.73%-3.32%10.49%7.65%5.15%37.57%13.93%-8.32%
Revenues Before Loan Losses
15,85015,23115,58315,35912,49210,00010,19010,0149,5069,4029,5069,3669,0128,9039,0408,8058,2328,1738,1187,830
Provision for Credit Losses
2,9894,0684,1422,71411,4302,3692,6422,4823,9092,6832,8572,2842,4902,7952,4161,6691,085677381-342
Revenue
12,86111,16311,44112,6451,0627,6317,5487,5325,5976,7196,6497,0826,5226,1086,6247,1367,1477,4967,7378,172
Revenue Growth (YoY)
1111.02%46.28%51.58%67.88%-81.03%13.57%13.52%6.35%-14.18%10.00%0.38%-0.76%-8.74%-18.52%-14.38%-12.68%-16.25%-5.54%9.39%15.92%
Compensation Expenses
3,7693,6713,4303,4962,9992,5462,3292,3912,2002,4782,2842,2742,3172,4272,2662,1871,9462,0261,9411,852
Selling, General & Admin
3,7863,4454,0673,3763,1482,6533,0772,4602,2862,1772,5862,1292,0262,0792,5052,3002,2812,1672,3011,909
Other Non-Interest Expenses
1,4881,3481,8451,391844703683463460482847457451439309462356358436425
Total Non-Interest Expense
9,0438,4649,3428,2636,9915,9026,0895,3144,9465,1375,7174,8604,7944,9455,0804,9494,5834,5514,6784,186
Pretax Income
3,8182,6992,0994,382-5,9291,7291,4592,2186511,5829322,2221,7281,1631,5442,1872,5642,9453,0593,986
Provision for Income Taxes
7985183451,189-1,66632536644154302226432297203312493533542633882
Net Income
3,0202,1811,7541-4,2631,4041,0931,7775971,2807061,7901,4319601,2321,6942,0312,4032,4263,104
Minority Interest in Earnings
28201333-221728-2310282316142125282126
Net Income Attributable to Preferred Dividends
57735773695757576657575757575557575710891
Earnings From Discontinued Operations
--7380-1-14030-----------10
Net Income to Common
2,9352,0812,0643,086-4,3401,3251,0221,6925311,2006391,7051,3518871,1611,6161,9492,3182,2962,987
Net Income Growth (YoY)
-57.06%101.96%82.39%-10.42%59.94%-0.76%-60.70%35.29%-44.96%5.51%-30.68%-61.73%-49.43%-45.90%-43.44%-28.37%-6.89%28.81%
Shares Outstanding (Basic)
621623631639506383382383383382382383383383383383391410423439
Shares Outstanding (Diluted)
621623632640506384383384384383383383383383384385393412424441
Shares Change (YoY)
22.84%62.34%64.74%66.67%31.70%0.16%0.16%0.31%0.31%0.16%-0.24%-0.55%-2.52%-7.13%-9.57%-12.69%-13.20%-10.41%-7.80%-3.93%
EPS (Basic)
4.733.343.264.83-8.583.462.674.421.393.141.452.213.493.503.034.214.985.655.436.81
EPS (Diluted)
4.733.343.264.83-8.583.452.674.411.383.131.452.213.493.503.034.204.965.625.416.78
EPS Growth (YoY)
--3.19%22.10%9.52%-10.22%84.14%99.55%-60.46%-10.57%-52.14%-47.38%-29.64%-37.72%-43.99%-38.05%-34.91%-20.06%0.93%33.99%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
05,4707,3878,7675,6674,3192,0926,1465,9542,7636,8396,8703,1482,7578,1572,5562,761-3094,6621,791
Free Cash Flow Growth (YoY)
-26.65%253.11%42.65%-4.82%56.32%-69.41%-10.54%89.14%0.22%-16.16%168.78%14.02%-74.97%42.71%-29.11%-4.53%-32.57%
Free Cash Flow Per Share
-8.7711.7013.7111.2111.255.4616.0215.517.2117.8717.968.237.2021.266.657.03-0.7510.994.07
Dividends Per Share
0.8000.8000.8000.600-0.600-0.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.600
Dividend Growth (YoY)
-33.33%-0%-0%-0%0%0%0%0%0%0%0%0%50.00%50.00%500.00%500.00%
Profit Margin
23.48%19.54%15.33%0.01%-401.41%18.40%14.48%23.59%10.67%19.05%10.62%25.28%21.94%15.72%18.60%23.74%28.42%32.06%31.36%37.98%
FCF Margin
0.00%49.00%64.57%69.33%533.62%56.60%27.72%81.60%106.38%41.12%102.86%97.01%48.27%45.14%123.14%35.82%38.63%-4.12%60.26%21.92%
Effective Tax Rate
20.90%19.19%16.44%27.13%28.10%18.80%25.09%19.88%8.29%19.09%24.25%19.44%17.19%17.45%20.21%22.54%20.79%18.40%20.69%22.13%
SEC Filings: 10-K · 10-Q