Capital One Financial Cor...
(COF-PK)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 25.77B | 34.25B | 30.43B | 28.52B | 28.59B | 27.46B | 27.24B | 25.50B | 23.41B | 22.29B | 22.38B | 20.80B | 16.28B | 16.17B | 12.98B | 13.84B | 14.48B | 12.10B | 10.04B | 8.90B | 8.20B | 8.19B | 6.08B | 4.62B | 3.42B | 2.18B | 1.45B | 1.13B | 761.00M | 561.90M |
Cost of Revenue | - | - | - | - | - | 288.00M | 990.00M | 853.00M | 766.00M | 837.00M | 1.03B | 1.07B | - | -65.00M | -31.95M | -53.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 25.77B | 34.25B | 30.43B | 28.52B | 28.59B | 27.17B | 26.25B | 24.65B | 22.65B | 21.45B | 21.35B | 19.73B | 16.28B | 16.24B | 13.02B | 13.89B | 14.48B | 12.10B | 10.04B | 8.90B | 8.20B | 8.19B | 6.08B | 4.62B | 3.42B | 2.18B | 1.45B | 1.13B | 761.00M | 561.90M |
Operating Income | -4.00M | 13.36B | 15.80B | 3.20B | 6.89B | 11.61B | -135.00M | -19.00M | 38.00M | 5.00M | -233.00M | -217.00M | -106.00M | -307.00M | -130.51M | -130.51M | -1.02B | 6.75B | 4.88B | 4.15B | 3.39B | 2.91B | 2.21B | 1.56B | 1.12B | 860.70M | 640.40M | 543.50M | 447.10M | 240.50M |
Interest Income | 41.94B | 31.24B | 25.77B | 26.03B | 28.51B | 27.18B | 25.22B | 22.89B | 20.46B | 19.40B | 19.90B | 18.96B | 14.99B | 15.35B | 10.66B | 11.11B | 11.08B | 8.19B | 5.73B | 4.79B | 4.37B | 4.18B | 2.83B | 2.39B | 1.59B | 1.11B | 718.00M | 660.50M | 457.40M | 258.70M |
Pretax Income | 6.04B | 9.24B | 15.81B | 3.20B | 6.87B | 7.32B | 5.49B | 5.48B | 5.88B | 6.57B | 6.42B | 5.04B | 4.59B | 4.33B | 1.34B | 581.62M | 3.87B | 3.65B | 2.83B | 2.36B | 1.83B | 1.45B | 1.04B | 757.47M | 577.00M | 443.90M | 305.50M | 248.50M | 197.70M | 146.80M |
Net Income | 4.89B | 7.36B | 12.39B | 2.71B | 5.55B | 6.01B | 1.98B | 3.75B | 4.05B | 4.43B | 4.16B | 3.52B | 3.15B | 2.74B | 883.78M | -46.00M | 1.57B | 2.41B | 1.81B | 1.54B | 1.14B | 899.64M | 641.97M | 469.63M | 363.10M | 275.20M | 189.40M | 155.30M | 126.50M | 95.20M |
Selling & General & Admin | 13.31B | 12.44B | 10.29B | 8.41B | 8.66B | 7.90B | 7.57B | 7.01B | 6.72B | 6.15B | 5.80B | 5.24B | 4.90B | 4.07B | 3.57B | 3.97B | 4.47B | 4.14B | 3.13B | 2.98B | 2.69B | 2.63B | 2.48B | 1.93B | 1.51B | 922.70M | 289.30M | 215.20M | 135.80M | 94.70M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -8.43B | -24.92B | -33.74B | -30.37B | 15.90B | 15.76B | 13.85B | 11.55B | 10.35B | 10.91B | 12.57B | 21.00M | 62.00M | 31.95M | 13.69B | 11.18B | 7.81B | 6.13B | -7.73B | -7.50B | -7.90B | -6.35B | -4.99B | -3.82B | -2.25B | -1.10B | -800.60M | -449.70M | -416.10M |
Operating Expenses | 18.12B | 4.02B | -14.63B | -25.32B | -21.71B | 25.06B | 24.51B | 22.04B | 19.16B | 17.30B | 17.60B | 18.59B | 13.89B | 14.66B | 14.49B | 17.14B | 15.13B | 11.49B | 9.26B | -4.75B | -4.81B | -5.27B | -3.88B | -3.06B | -2.31B | -1.32B | -811.80M | -585.40M | -313.90M | -321.40M |
Interest Expense | 12.70B | 4.12B | 1.60B | 3.12B | 5.17B | 4.30B | 2.76B | 2.02B | 1.63B | 1.58B | 1.79B | 2.38B | 2.25B | 2.90B | 2.97B | 3.96B | 4.55B | 3.09B | 2.05B | 1.79B | 1.58B | 1.46B | 1.17B | 801.02M | 540.90M | 416.80M | 334.90M | 295.00M | 249.40M | 93.70M |
Selling & Marketing Expenses | 4.01B | 4.02B | 2.87B | 1.61B | 2.27B | 2.17B | 1.67B | 1.81B | 1.74B | 1.56B | 1.37B | 1.36B | 1.34B | 958.00M | 588.34M | 1.12B | 1.35B | 1.44B | 1.38B | 1.34B | 1.12B | 1.07B | 1.08B | 906.15M | 731.90M | 446.30M | - | - | - | - |
Cost & Expenses | 18.12B | 4.02B | -14.63B | -25.32B | -21.71B | 25.06B | 25.50B | 22.89B | 19.92B | 18.14B | 18.63B | 19.66B | 13.87B | 14.59B | 14.46B | 17.09B | 15.02B | 11.49B | 9.26B | -4.75B | -4.81B | -5.27B | -3.88B | -3.06B | -2.31B | -1.32B | -811.80M | -585.40M | -313.90M | -321.40M |
Income Tax | 1.16B | 1.88B | 3.42B | 486.00M | 1.34B | 1.29B | 3.38B | 1.71B | 1.87B | 2.15B | 2.02B | 1.30B | 1.33B | 1.28B | 349.49M | 497.10M | 1.28B | 1.24B | 1.02B | 816.58M | 675.91M | 551.39M | 393.45M | 287.84M | 213.90M | 168.70M | 116.10M | 93.20M | 71.20M | 51.60M |
Shares Outstanding (Basic) | 382.40M | 391.80M | 442.50M | 457.80M | 467.60M | 479.90M | 484.20M | 504.90M | 541.80M | 563.10M | 579.70M | 561.10M | 455.50M | 452.10M | 450.00M | 376.00M | 390.29M | 309.58M | 259.16M | 235.61M | 224.92M | 219.96M | 209.79M | 196.50M | 197.34M | 196.57M | 197.98M | 201.69M | 197.66M | 198.33M |
Shares Outstanding (Diluted) | 383.40M | 393.20M | 444.20M | 458.90M | 469.90M | 483.10M | 488.60M | 509.80M | 548.00M | 571.90M | 587.60M | 566.50M | 459.10M | 456.40M | 454.90M | 378.00M | 395.55M | 317.02M | 268.91M | 248.77M | 234.19M | 228.92M | 220.61M | 209.66M | 211.10M | 208.48M | 202.93M | 201.69M | 197.66M | 198.33M |
EPS (Basic) | 11.98 | 17.98 | 27.04 | 5.19 | 11.10 | 12.53 | 3.52 | 6.96 | 7.15 | 7.71 | 7.05 | 6.21 | 6.85 | 6.07 | 0.75 | -0.12 | 4.02 | 7.80 | 6.98 | 6.55 | 5.05 | 4.09 | 3.06 | 2.39 | 1.84 | 1.40 | 0.96 | 0.77 | 0.64 | 0.48 |
EPS (Diluted) | 11.95 | 17.91 | 26.94 | 5.18 | 11.05 | 12.45 | 3.49 | 6.89 | 7.07 | 7.59 | 6.96 | 6.16 | 6.80 | 6.01 | 0.74 | -0.12 | 3.97 | 7.62 | 6.73 | 6.21 | 4.85 | 3.93 | 2.91 | 2.24 | 1.72 | 1.32 | 0.93 | 0.77 | 0.64 | 0.48 |
EBITDA | - | -4.00M | -4.00M | -3.00M | 13.00M | -10.00M | -135.00M | -19.00M | 38.00M | 7.76B | 7.82B | - | -106.00M | - | -130.51M | -130.51M | - | 4.19B | 3.25B | 3.52B | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 3.23B | 3.21B | 3.48B | 869.00M | 853.00M | 902.00M | 907.00M | 1.10B | 430.00M | 532.00M | 671.00M | 604.00M | 600.00M | 582.00M | 682.60M | 691.43M | 678.76M | 542.09M | 425.64M | 381.85M | 384.02M | 124.07M | 337.56M | 244.82M | 172.60M | 108.20M | 46.60M | 41.90M | 37.40M | 19.90M |