Capital One Financial Cor... (COF)

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165.41

2.64 (1.62%)

At close: Apr 21, 2025, 3:59 PM

166.56

0.70%

Pre-market: Apr 22, 2025, 07:22 AM EDT

Capital One Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.19B	10.01B	13.21B	13.09B	13.13B	9.37B	9.01B	8.9B	9.04B	8.8B	8.23B	8.17B	8.12B	7.83B	7.37B	7.11B	7.3B	7.34B	6.56B	7.25B	7.43B	6.96B	7.12B	7.08B	6.94B	6.96B	7.19B	6.91B	7.01B	6.99B	6.7B	6.54B	6.57B	6.46B	6.25B	6.22B
Cost of Revenue	n/a	n/a	-28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136M	n/a	107M	142M	180M	198M	200M	182M	182M	131M	252M	169M	277M	286M	249M	234M	221M	220M	239M	206M	188M
Gross Profit	10.19B	10.01B	13.24B	13.09B	13.13B	9.37B	9.01B	8.9B	9.04B	8.8B	8.23B	8.17B	8.12B	7.83B	7.37B	6.98B	7.3B	7.24B	6.41B	7.07B	7.23B	6.76B	6.94B	6.9B	6.81B	6.71B	7.02B	6.63B	6.73B	6.74B	6.47B	6.31B	6.35B	6.22B	6.05B	6.03B
Operating Income	n/a	3.02B	670M	1.6B	-10M	2.22B	4.78B	3.73B	3.5B	7.79B	7.83B	4.16B	3.44B	6.81M	3.54B	3.33B	-3M	5.07M	-917M	-1.34B	13M	4M	9M	2.87M	-10M	1M	-11M	2.63M	-135M	-30M	-11M	15M	-19M	-11M	-1M	-5M
Interest Income	11.72B	11.86B	11.28B	11.18B	11.14B	10.87B	10.17B	9.75B	9.16B	8.2B	7.09B	6.78B	6.83B	6.54B	6.14B	6.26B	6.39B	6.21B	6.32B	7.11B	7.27B	7.08B	7.08B	7.09B	7.05B	6.89B	6.6B	6.64B	6.6B	6.42B	6.13B	6.07B	6.01B	5.79B	5.57B	5.52B
Pretax Income	1.46B	2.22B	651M	1.58B	932M	2.22B	1.73B	1.16B	1.54B	2.19B	2.56B	2.94B	3.06B	3.99B	4.57B	4.2B	3.06B	3.5B	-1.46B	-1.9B	1.45B	1.7B	2B	1.72B	1.24B	1.92B	2.49B	1.66B	1.31B	1.58B	1.49B	1.11B	1.14B	1.51B	1.37B	1.47B
Net Income	1.1B	1.78B	597M	1.28B	706M	1.79B	1.43B	960M	1.23B	1.69B	2.03B	2.4B	2.42B	3.1B	3.54B	3.33B	2.57B	2.41B	-918M	-1.34B	1.18B	1.33B	1.63B	1.41B	1.26B	1.5B	1.91B	1.35B	-971M	1.11B	1.04B	810M	791M	1B	942M	1.01B
Selling & General & Admin	3.7B	3.5B	3.26B	3.49B	3.54B	3.25B	3.2B	3.32B	3.38B	3.17B	2.95B	2.94B	2.94B	2.6B	2.4B	2.35B	2.32B	2B	1.98B	2.12B	2.37B	2.13B	2.1B	2.09B	2.18B	1.94B	1.85B	1.93B	1.98B	1.9B	1.82B	1.87B	1.91B	1.71B	1.69B	1.7B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.49B	6.51B	-1.48B	-2.1B	-2.81B	-10.39B	-7.43B	3.15B	-10.55B	2.99B	2.58B	689M	-7.62B	2.68B	2.73B	n/a	-4.8B	2.23B	6.59B	7.82B	4.47B	4.17B	4.02B	4.27B	4.5B	3.9B	3.57B	3.93B	4.21B	3.92B	3.76B	3.87B	3.67B	3.5B	3.41B	3.27B
Operating Expenses	10.19B	10.01B	1.48B	2.1B	2.81B	-7.14B	-4.23B	4.05B	-7.17B	3.97B	3.58B	3.63B	-4.68B	3.44B	3.35B	501M	-10.2B	4.54B	8.87B	10.24B	7.18B	6.59B	6.45B	6.67B	7B	6.15B	5.75B	6.17B	6.5B	6.12B	5.87B	6.02B	5.99B	5.47B	5.37B	5.21B
Interest Expense	3.62B	3.78B	3.73B	3.69B	881M	3.45B	3.05B	2.57B	1.96B	1.2B	578M	387M	381M	382M	396M	439M	518M	660M	858M	1.08B	1.2B	1.34B	1.33B	1.3B	1.23B	1.11B	1.04B	919M	791M	720M	655M	596M	562M	517M	478M	461M
Selling & Marketing Expenses	1.38B	1.11B	1.06B	1.01B	1.25B	972M	886M	897M	1.12B	978M	1B	918M	999M	751M	620M	501M	563M	283M	273M	491M	710M	501M	546M	517M	831M	504M	425M	414M	460M	379M	435M	396M	575M	393M	415M	428M
Cost & Expenses	10.19B	10.01B	12.56B	11.51B	12.2B	-7.14B	-4.23B	4.05B	-7.17B	3.97B	3.58B	3.63B	-4.68B	3.44B	3.35B	637M	13.45M	4.65B	9.02B	10.42B	7.38B	6.79B	6.63B	6.85B	7.13B	6.4B	5.91B	6.44B	6.78B	6.37B	6.1B	6.24B	6.21B	5.71B	5.57B	5.4B
Income Tax Expense	366M	441M	54M	302M	226M	432M	297M	203M	312M	493M	533M	542M	633M	882M	1.03B	869M	496M	1.1B	-543M	-563M	270M	375M	387M	309M	-21M	420M	575M	319M	2.17B	448M	443M	314M	342M	496M	424M	452M
Shares Outstanding (Basic)	382.7M	383M	383.1M	382.2M	381.9M	382.5M	382.8M	382.6M	382.6M	383.4M	391.2M	410.4M	422.5M	438.8M	450.6M	458.6M	459.1M	457.8M	455.48M	457.6M	460.9M	469.5M	470.8M	469.4M	470M	477.8M	485.1M	486.9M	485.04M	484.9M	484M	482.3M	483.5M	501.1M	511.7M	523.5M
Shares Outstanding (Diluted)	383.6M	383.7M	383.9M	383.4M	382.8M	383.3M	383.7M	383.8M	383.7M	384.6M	392.6M	412.2M	424.3M	440.5M	452.3M	460.1M	460.2M	458.5M	456.7M	457.6M	463.4M	471.8M	473M	471.6M	472.7M	480.9M	488.3M	490.8M	485.7M	489M	488.1M	487.9M	489.2M	505.9M	516.5M	528M
EPS (Basic)	2.67	4.42	1.39	3.14	1.67	4.46	3.53	2.32	3.03	4.42	5.19	5.86	5.43	6.81	7.65	7.06	5.36	5.07	-2.02	-2.93	2.26	2.71	3.26	2.87	2.49	3.01	3.74	2.64	-2	2.16	1.96	1.56	1.47	1.92	1.70	1.85
EPS (Diluted)	2.66	4.41	1.38	3.13	1.67	4.45	3.52	2.31	3.03	4.40	5.17	5.83	5.41	6.78	7.62	7.03	5.35	5.06	-2.01	-2.93	2.25	2.69	3.24	2.86	2.48	2.99	3.71	2.62	-2	2.14	1.94	1.54	1.45	1.90	1.69	1.84
EBITDA	n/a	3.02B	1.46B	2.39B	n/a	3.07B	2.05B	2.41B	2.39B	n/a	3.35B	5.65M	3.91B	n/a	3.54B	3.33B	3.07B	5.07M	-917M	-1.88B	n/a	4M	9M	2.87M	n/a	1M	-11M	2.63M	n/a	-30M	-11M	15M	1.24B	-11M	n/a	n/a
EBIT	-814M	2.22B	651M	1.58B	-798M	2.22B	1.73B	1.16B	1.54B	-744M	2.56B	2.94B	3.06B	-914M	4.57B	4.2B	-800M	-897M	-1.46B	-1.9B	-905M	-849M	-881M	-704M	-675M	-589M	-582M	-550M	-721M	-588M	-565M	-566M	-609M	-612M	-616M	-591M
Depreciation & Amortization	814M	806M	811M	806M	798M	852M	325M	1.25B	843M	744M	784M	839M	853M	914M	855M	6M	8M	14M	16M	22M	28M	25M	29M	30M	43M	44M	43M	44M	61M	61M	61M	62M	101M	89M	95M	101M