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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
201.87
-1.97 (-0.97%)
At close: Nov 6, 2026, 4:00 PM EST
202.00
+0.13 (0.06%)
After-hours: Nov 6, 2026, 7:56 PM EST

Capital One Financial Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Interest Income on Loans
15,51514,91114,73515,18615,229-10,157-10,5479,9939,9209,9349,6969,0578,7238,3607,5786,6056,3676,451
Interest Income on Investments
1,3841,4741,4961,5011,534-1,261-1,3131,2871,2571,2111,1771,1091,031798622490417380
Total Interest Income
16,89916,38516,23116,68716,763-11,418-11,86011,28011,17711,14510,87310,1669,7549,1588,2007,0956,7846,831
Interest Paid on Deposits
3,3343,3383,3873,4933,597-2,715-2,9452,8742,8122,7452,6112,2771,8561,335689293218222
Interest Paid on Borrowings
679673699728762-690-839860877881839776712626508285169159
Total Interest Expense
4,0134,0114,0864,2214,359-3,405-3,7843,7343,6893,6263,4503,0532,5681,9611,197578387381
Net Interest Income
12,88612,37412,14512,46612,404-8,013-8,0767,5467,4887,5197,4237,1137,1867,1977,0036,5176,3976,450
Net Interest Income Growth (YoY)
3.89%-51.57%-53.59%-7.01%-8.80%6.09%4.20%4.47%6.00%9.14%12.33%11.58%13.76%13.48%9.88%9.83%
Gain (Loss) on Sale of Investments
-40--------35---34----9----
Other Non-Interest Income
3,4983,4763,0863,1172,955-1,987-1,9731,9601,9142,0211,9431,8991,7171,8521,8021,7151,7761,668
Total Non-Interest Income
3,4583,4763,0863,1172,955-1,987-1,9381,9601,9141,9871,9431,8991,7171,8431,8021,7151,7761,668
Non-Interest Income Growth (YoY)
17.02%-55.31%-52.48%-3.81%--0.26%3.21%11.47%7.81%7.83%10.73%-3.32%10.49%7.65%5.15%37.57%13.93%
Revenues Before Loan Losses
16,34415,85015,23115,58315,359-10,000-10,0149,5069,4029,5069,3669,0128,9039,0408,8058,2328,1738,118
Provision for Loan Losses
2,9162,9894,0684,1422,714-2,369-2,4823,9092,6832,8572,2842,4902,7952,4161,6691,085677381
Revenue
13,42812,86111,16311,44112,645-7,631-7,5325,5976,7196,6497,0826,5226,1086,6247,1367,1477,4967,737
Revenue Growth (YoY)
6.19%-46.28%-67.88%-13.57%-6.35%-14.18%10.00%0.38%-0.76%-8.74%-18.52%-14.38%-12.68%-16.25%-5.54%9.39%
Salaries and Employee Benefits
3,7333,7693,5403,1773,496-2,144-2,3912,2002,2852,1042,2742,3172,2732,1542,1871,9461,9191,847
Occupancy Expenses
985969867678856-615-587551554340518506508232502481513180
Amortization of Goodwill & Intangibles
508507492525514-16-201919222422142517141413
Selling, General & Administrative
2,8202,8172,7093,6422,520-2,440-1,8731,7351,8162,4261,6111,5201,7252,3851,7981,8001,7612,215
Other Non-Interest Expense
8109818561,320877-687-443441463825433429425284445342344423
Total Non-Interest Expense
8,8569,0438,4649,3428,263-5,902-5,3144,9465,1375,7174,8604,7944,9455,0804,9494,5834,5514,678
EBT Excluding Unusual Items
4,5723,8182,6992,0994,382-1,729-2,2186511,5829322,2221,7281,1631,5442,1872,5642,9453,059
Pretax Income
4,5723,8182,6992,0994,382-1,729-2,2186511,5829322,2221,7281,1631,5442,1872,5642,9453,059
Income Tax Expense
1,0337985183451,189-325-44154302226432297203312493533542633
Earnings From Continuing Operations
3,5393,0202,1811,7543,193-1,404-1,7775971,2807061,7901,4319601,2321,6942,0312,4032,426
Earnings From Discontinued Operations
---7380-1---------------1
Net Income
3,5393,0202,1742,1343,192-1,404-1,7775971,2807061,7901,4319601,2321,6942,0312,4032,425
Preferred Dividends & Other Adjustments
117859370106-62-8566806785807371788285129
Net Income to Common
3,4222,9352,0812,0643,086-1,342-1,6925311,2006391,7051,3518871,1611,6161,9492,3182,296
Net Income Growth (YoY)
10.89%-55.07%-82.39%-11.83%--0.76%-60.70%35.29%-44.96%5.51%-30.68%-61.73%-49.43%-45.90%-43.44%-28.37%-6.89%
Basic Shares Outstanding
609621623631639-384-383383382382383383383383383391410423
Diluted Shares Outstanding
610621623632640-384-384384383383383384384384385393412424
Shares Change (YoY)
-4.69%-62.43%-66.67%-0.10%-0.10%0.05%-0.10%-0.24%-0.34%-2.27%-6.89%-9.57%-12.69%-13.20%-10.41%-7.80%
EPS (Basic)
5.624.733.343.274.83-3.50-4.421.393.141.674.463.532.323.034.214.985.655.43
EPS (Diluted)
5.614.733.343.274.83-3.49-4.411.383.131.674.453.522.313.024.204.965.625.42
EPS Growth (YoY)
16.19%--4.30%-9.49%-11.46%--0.90%-60.80%35.50%-44.83%5.95%-29.03%-58.90%-44.21%-38.05%-34.89%-20.01%0.88%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Dividend Per Share
0.8000.8000.8000.8000.600-0.600-0.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.600
Dividend Growth (YoY)
33.33%-33.33%-0%-0%-0%0%0%0%0%0%0%0%0%50.00%50.00%500.00%
Effective Tax Rate
22.59%20.90%19.19%16.44%27.13%-18.80%-19.88%8.29%19.09%24.25%19.44%17.19%17.46%20.21%22.54%20.79%18.40%20.69%
SEC Filings: 10-K · 10-Q