Capital One Financial Cor... (COF)
NYSE: COF
· Real-Time Price · USD
221.13
4.16 (1.92%)
At close: Aug 14, 2025, 3:59 PM
220.51
-0.28%
Pre-market: Aug 15, 2025, 04:18 AM EDT
Capital One Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 16.41B | 13.4B | 13.81B | 13.8B | 13.24B | 13.09B | 13.13B | 12.82B | 12.06B | 11.47B | 11B | 10B | 8.81B | 8.56B | 8.5B | 8.21B | 7.77B | 7.55B |
Cost of Revenue | 15.26B | 5.77B | 6.26B | 6.27B | 7.64B | 6.37B | 6.48B | 5.73B | 5.54B | 5.36B | 4.38B | 2.87B | 1.66B | 1.06B | 762M | 40M | -764M | -384M |
Gross Profit | 1.15B | 7.63B | 7.55B | 7.53B | 5.6B | 6.72B | 6.65B | 7.08B | 6.52B | 6.11B | 6.62B | 7.14B | 7.15B | 7.5B | 7.74B | 8.17B | 8.53B | 7.94B |
Operating Income | -5.93B | 1.73B | 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 |
Interest Income | 13.83B | 11.42B | 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 |
Pretax Income | -5.93B | 1.73B | 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 |
Net Income | -4.28B | 1.4B | 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 |
Selling & General & Admin | 4.34B | 3.75B | 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 |
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 |
Other Expenses | 2.73B | 2.15B | 2.38B | 1.81B | 1.68B | 1.65B | 2.18B | 1.61B | 1.59B | 1.62B | 1.7B | 1.78B | 1.63B | 1.61B | 1.74B | 1.58B | 1.56B | 1.39B |
Operating Expenses | 7.08B | 5.9B | 6.09B | 5.31B | 4.95B | 5.14B | 5.72B | 4.86B | 4.79B | 4.95B | 5.08B | 4.95B | 4.58B | 4.55B | 4.68B | 4.19B | 3.97B | 3.74B |
Interest Expense | 3.83B | 3.4B | 3.62B | 3.78B | 3.73B | 3.69B | 3.63B | 3.45B | 3.05B | 2.57B | 1.96B | 1.2B | 578M | 387M | 381M | 382M | 396M | 439M |
Selling & Marketing Expenses | 1.34B | 1.2B | 1.38B | 1.11B | 1.06B | 1.01B | 1.25B | 972M | 886M | 897M | 1.12B | 978M | 1B | 918M | 999M | 751M | 620M | 501M |
Cost & Expenses | 22.34B | 11.68B | 12.35B | 11.58B | 12.59B | 11.51B | 12.2B | 10.59B | 10.34B | 10.31B | 9.46B | 7.82B | 6.25B | 5.62B | 5.44B | 4.23B | 3.2B | 3.36B |
Income Tax Expense | -1.67B | 325M | 366M | 441M | 54M | 302M | 226M | 432M | 297M | 203M | 312M | 493M | 533M | 542M | 633M | 882M | 1.03B | 869M |
Shares Outstanding (Basic) | 444.7M | 383.1M | 382.4M | 383M | 383.1M | 382.2M | 381.9M | 382.5M | 382.8M | 382.6M | 382.6M | 383.4M | 391.2M | 410.4M | 422.5M | 457.82M | 450.6M | 458.6M |
Shares Outstanding (Diluted) | 444.7M | 384M | 383.4M | 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 |
EPS (Basic) | -7.44 | 3.46 | 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 |
EPS (Diluted) | -7.4 | 3.45 | 2.67 | 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 |
EBITDA | -4.92B | 2.54B | 2.27B | 3.02B | 1.46B | 2.39B | 1.73B | 3.07B | 2.05B | 2.41B | 2.39B | 2.93B | 3.35B | 3.78B | 3.91B | 4.9B | 5.43B | 5.05B |
EBIT | -5.93B | 1.73B | 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 |
Depreciation & Amortization | 1.01B | 812M | 814M | 806M | 811M | 806M | 798M | 852M | 325M | 1.25B | 843M | 744M | 784M | 839M | 853M | 914M | 859M | 855M |