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 | 62.1B | 54.25B | 53.94B | 53.26B | 48.83B | 44.6B | 40.41B | 36.32B | 35.76B | 35.56B | 35.22B | 33.91B | 33.32B | 32.28B | 31.27B | 31.39B | 30.52B | 30.17B |
Cost of Revenue | 18.3B | 25.94B | 26.54B | 26.76B | 26.23B | 24.13B | 23.12B | 21.02B | 18.15B | 14.27B | 9.97B | 5.73B | 2.9B | 476M | -452M | 194M | 261M | 1.17B |
Gross Profit | 21.56B | 28.31B | 27.4B | 26.5B | 28.33B | 31.75B | 33.93B | 36.32B | 34.09B | 32.23B | 30.82B | 29.9B | 30.93B | 31.16B | 30.64B | 29.6B | 28.66B | 27.7B |
Operating Income | 2.32B | 6.06B | 5.91B | 6.23B | 6.69B | 10.82B | 12.97B | 13.04B | 12.55B | 10.34B | 9.55B | 11.19B | 12.99B | 14.99B | 16.25B | 15.81B | 15.33B | 9.85B |
Interest Income | 34.35B | 46.27B | 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 |
Pretax Income | 974.37M | 6.06B | 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 |
Net Income | 1.26B | 4.87B | 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 |
Selling & General & Admin | 12.95B | 14.22B | 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 |
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 | 15.6B | 8.03B | 7.53B | 7.32B | 7.12B | 7.03B | 7B | -1.43B | -1.26B | -1.22B | -2.15B | -1.3B | -1.5B | -1.57B | -870M | -256M | 388M | 2.05B |
Operating Expenses | 28.55B | 22.25B | 21.49B | 20.27B | 19.81B | 19.66B | 19.47B | 19.68B | 19.77B | 19.56B | 19.16B | 9.4B | 8.64B | 8.02B | 3.97B | 12.66B | 13.02B | 12.82B |
Interest Expense | 23.43B | 14.54B | 14.83B | 14.83B | 14.5B | 13.82B | 12.7B | 11.03B | 8.78B | 6.3B | 4.12B | 2.54B | 1.73B | 1.55B | 1.6B | 1.74B | 2.01B | 2.48B |
Selling & Marketing Expenses | 6.01B | 4.75B | 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 |
Cost & Expenses | 46.85B | 48.2B | 48.03B | 47.88B | 46.89B | 38.65B | 31.64B | 25.63B | 19.52B | 21.43B | 22.54B | 20.96B | 20.7B | 17.66B | 15.46B | 15.63B | 16.05B | 21.73B |
Income Tax Expense | -297.02M | 1.19B | 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 |
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) | 3.11 | 11.94 | 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 | 15.28 |
EPS (Diluted) | 3.13 | 11.91 | 11.59 | 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 | 15.23 |
EBITDA | 15.94B | 9.3B | 9.15B | 8.6B | 8.65B | 9.24B | 9.27B | 9.93B | 9.79B | 11.08B | 12.45B | 13.97B | 15.94B | 18.02B | 19.29B | 18.45B | 17.95B | 11.61B |
EBIT | 5.41B | 6.06B | 5.91B | 3.65B | 3.66B | 4.73B | 4.32B | 6.66B | 6.62B | 7.46B | 9.24B | 10.76B | 12.73B | 14.73B | 15.98B | 16.05B | 10.99B | 4.96B |
Depreciation & Amortization | 2.36B | 3.24B | 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 |