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Capital One Financial Corporation
COF-PI•NYSE
Financial Services
Financial - Credit Services
$19.60
$-0.10(-0.51%)
Capital One Financial Corporation (COF-PI) Financial Performance & Statements
Review Capital One Financial Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
46.62%
↑ 46.62%
Operating Income Growth
147850.00%
↑ 147850.00%
Net Income Growth
-2.80%
↓ 2.80%
Operating Cash Flow Growth
-11.74%
↓ 11.74%
Operating Margin
11.16%
↑ 11.16%
Gross Margin
52.18%
↑ 52.18%
Net Profit Margin
8.98%
↑ 8.98%
ROE
7.95%
↑ 7.95%
ROIC
4.85%
↑ 4.85%
Capital One Financial Corporation (COF-PI) Financial Statements
Explore quarterly and annual reports for Capital One Financial Corporation stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $13.40B | $13.81B | $13.80B | $13.24B |
Cost of Revenue | $5.77B | $6.26B | $6.27B | $7.64B |
Gross Profit | $7.63B | $7.55B | $7.53B | $5.60B |
Gross Profit Ratio | $0.57 | $0.55 | $0.55 | $0.42 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.75B | $3.70B | $3.50B | $3.26B |
Operating Expenses | $5.90B | $6.09B | $5.31B | $4.95B |
Total Costs & Expenses | $11.68B | $12.35B | $11.58B | $12.59B |
Interest Income | $11.42B | $11.72B | $11.86B | $11.28B |
Interest Expense | $3.40B | $3.62B | $3.78B | $3.73B |
Depreciation & Amortization | $812.00M | $814.00M | $806.00M | $811.00M |
EBITDA | $2.54B | $2.27B | $3.02B | $1.46B |
EBITDA Ratio | $0.19 | $0.16 | $0.22 | $0.11 |
Operating Income | $1.73B | $949.00M | $2.22B | $651.00M |
Operating Income Ratio | $0.13 | $0.07 | $0.16 | $0.05 |
Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
Income Before Tax | $1.73B | $1.46B | $2.22B | $651.00M |
Income Before Tax Ratio | $0.13 | $0.11 | $0.16 | $0.05 |
Income Tax Expense | $325.00M | $366.00M | $441.00M | $54.00M |
Net Income | $1.40B | $1.10B | $1.78B | $597.00M |
Net Income Ratio | $0.10 | $0.08 | $0.13 | $0.05 |
EPS | $3.46 | $2.67 | $4.42 | $1.39 |
Diluted EPS | $3.45 | $2.67 | $4.41 | $1.38 |
Weighted Avg Shares Outstanding | $383.10M | $382.40M | $383.00M | $383.10M |
Weighted Avg Shares Outstanding (Diluted) | $384.00M | $383.40M | $383.70M | $383.90M |
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