Capital One Financial Cor... (COF)

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165.41

2.64 (1.62%)

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

167.35

1.18%

Pre-market: Apr 22, 2025, 04:33 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	46.51B	49.45B	48.8B	44.6B	40.41B	36.32B	35.76B	34.98B	34.25B	33.33B	32.35B	31.5B	30.43B	29.62B	29.13B	28.31B	28.45B	28.58B	28.19B	28.76B	28.59B	28.11B	28.11B	28.18B	28B	28.08B	28.1B	27.61B	27.24B	26.79B	26.27B	25.82B	25.5B	25.13B	24.57B	23.99B
Cost of Revenue	-28M	-28M	-28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136M	136M	243M	385M	429M	627M	720M	760M	762M	695M	747M	734M	829M	984M	981M	1.05B	990M	924M	914M	886M	853M	820M	773M	761M
Gross Profit	46.53B	49.48B	48.83B	44.6B	40.41B	36.32B	35.76B	34.98B	34.25B	33.33B	32.35B	31.5B	30.3B	29.48B	28.89B	27.93B	28.02B	27.95B	27.47B	28B	27.83B	27.41B	27.36B	27.44B	27.17B	27.09B	27.12B	26.57B	26.25B	25.87B	25.35B	24.93B	24.65B	24.31B	23.8B	23.23B
Operating Income	5.29B	5.29B	4.48B	8.59B	10.72B	14.24B	19.8B	22.86B	23.28B	23.22B	15.44B	11.14B	10.31B	6.87B	6.87B	2.41B	-2.25B	-2.24B	-2.24B	-1.31B	28.87M	5.87M	2.87M	-17.13M	-17.37M	-142.37M	-173.37M	-173.37M	-161M	-45M	-26M	-16M	-36M	21M	28M	40M
Interest Income	46.03B	45.46B	44.48B	43.36B	41.94B	39.95B	37.28B	34.21B	31.24B	28.91B	27.25B	26.29B	25.77B	25.33B	25.01B	25.18B	26.03B	26.91B	27.77B	28.53B	28.51B	28.29B	28.11B	27.63B	27.18B	26.73B	26.26B	25.79B	25.22B	24.63B	24B	23.44B	22.89B	22.27B	21.64B	21B
Pretax Income	5.91B	5.38B	5.39B	6.46B	6.04B	6.66B	6.62B	7.46B	9.24B	10.76B	12.55B	14.56B	15.81B	15.81B	15.33B	9.3B	3.2B	1.59B	-211M	3.25B	6.87B	6.67B	6.89B	7.38B	7.32B	7.38B	7.05B	6.04B	5.49B	5.32B	5.25B	5.12B	5.48B	5.68B	5.82B	5.69B
Net Income	4.75B	4.36B	4.37B	5.21B	4.89B	5.41B	5.32B	5.92B	7.36B	8.55B	9.96B	11.47B	12.39B	12.53B	11.83B	7.38B	2.71B	1.32B	251M	2.79B	5.55B	5.63B	5.8B	6.08B	6.01B	3.78B	3.39B	2.52B	1.98B	3.74B	3.64B	3.55B	3.75B	3.88B	3.99B	3.91B
Selling & General & Admin	13.96B	13.79B	13.54B	13.47B	13.31B	13.16B	13.08B	12.82B	12.44B	12B	11.44B	10.89B	10.29B	9.67B	9.07B	8.64B	8.41B	8.47B	8.6B	8.72B	8.7B	8.5B	8.31B	8.06B	7.9B	7.71B	7.67B	7.64B	7.57B	7.5B	7.31B	7.18B	7.01B	6.88B	6.78B	6.83B
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	9.41B	124M	-16.78B	-22.73B	-17.48B	-25.22B	-11.84B	-1.83B	-4.29B	-1.36B	-1.67B	-1.52B	-2.21B	614M	157M	4.02B	11.84B	21.11B	23.05B	20.48B	16.94B	16.96B	16.69B	16.24B	15.9B	15.61B	15.63B	15.82B	15.76B	15.22B	14.8B	14.45B	13.85B	13.44B	12.76B	12.23B
Operating Expenses	23.79B	16.4B	-758M	-6.46B	-4.52B	-14.49B	-3.38B	4.43B	4.02B	6.5B	5.97B	5.74B	2.6B	-2.92B	-1.82B	3.71B	13.45B	30.83B	32.89B	30.46B	26.89B	26.71B	26.26B	25.56B	25.06B	24.56B	24.53B	24.65B	24.51B	24B	23.35B	22.85B	22.04B	21.32B	20.52B	19.99B
Interest Expense	14.83B	12.09B	11.75B	11.07B	9.95B	11.03B	8.78B	6.3B	4.12B	2.54B	1.73B	1.55B	1.6B	1.74B	2.01B	2.48B	3.12B	3.81B	4.48B	4.96B	5.17B	5.2B	4.97B	4.68B	4.3B	3.86B	3.48B	3.08B	2.76B	2.53B	2.33B	2.15B	2.02B	1.88B	1.77B	1.69B
Selling & Marketing Expenses	4.56B	4.44B	4.3B	4.12B	4.01B	3.87B	3.88B	4B	4.02B	3.9B	3.67B	3.29B	2.87B	2.44B	1.97B	1.62B	1.61B	1.76B	1.98B	2.25B	2.27B	2.4B	2.4B	2.28B	2.17B	1.8B	1.68B	1.69B	1.67B	1.78B	1.8B	1.78B	1.81B	1.8B	1.82B	1.8B
Cost & Expenses	44.27B	46.28B	29.13B	12.33B	4.87B	-14.49B	-3.38B	4.43B	4.02B	6.5B	5.97B	5.74B	2.74B	7.43B	8.64B	14.31B	24.09B	31.46B	33.61B	31.22B	27.65B	27.4B	27.01B	26.29B	25.89B	25.54B	25.51B	25.7B	25.5B	24.93B	24.26B	23.73B	22.89B	22.14B	21.29B	20.75B
Income Tax Expense	1.16B	1.02B	1.01B	1.26B	1.16B	1.24B	1.3B	1.54B	1.88B	2.2B	2.59B	3.09B	3.42B	3.28B	3.49B	1.92B	486M	260M	-461M	469M	1.34B	1.05B	1.09B	1.28B	1.29B	3.48B	3.51B	3.38B	3.38B	1.55B	1.59B	1.58B	1.71B	1.8B	1.83B	1.79B
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)	11.62	10.62	10.66	12.80	11.98	13.34	13.30	14.96	18.50	20.90	23.29	25.75	26.95	26.88	25.14	15.47	5.48	2.38	0.02	5.30	11.10	11.33	11.63	12.11	11.88	7.39	6.54	4.76	3.68	7.15	6.91	6.65	6.94	7.07	7.15	6.97
EPS (Diluted)	11.58	10.59	10.63	12.77	11.95	13.31	13.26	14.91	18.43	20.81	23.19	25.64	26.84	26.78	25.06	15.43	5.47	2.37	n/a	5.25	11.04	11.27	11.57	12.04	11.80	7.32	6.47	4.70	3.62	7.07	6.83	6.58	6.88	7.01	7.09	6.90
EBITDA	6.87B	6.87B	6.92B	7.51B	7.54B	9.93B	6.85B	8.15B	5.74B	7.27B	7.27B	7.45B	10.78B	9.94B	9.94B	5.49B	279.07M	-2.79B	-2.79B	-1.87B	15.87M	15.87M	12.87M	-7.13M	-7.37M	-7.37M	-38.37M	-38.37M	-26M	1.21B	1.23B	1.24B	1.23B	-11M	n/a	n/a
EBIT	3.64B	3.65B	3.66B	4.73B	4.32B	6.66B	3.69B	4.53B	6.31B	7.82B	7.65B	9.66B	10.91B	7.05B	7.07B	1.04B	-5.06B	-5.17B	-5.12B	-4.54B	-3.34B	-3.11B	-2.85B	-2.55B	-2.4B	-2.44B	-2.44B	-2.42B	-2.44B	-2.33B	-2.35B	-2.4B	-2.43B	-2.36B	-2.29B	-2.21B
Depreciation & Amortization	3.24B	3.22B	3.27B	2.78B	3.23B	3.27B	3.16B	3.62B	3.21B	3.22B	3.39B	3.46B	2.63B	1.78B	883M	44M	60M	80M	91M	104M	112M	127M	146M	160M	174M	192M	209M	227M	245M	285M	313M	347M	386M	388M	405M	421M