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Capital One Financial Corporation

COFNYSE
Financial Services
Financial - Credit Services
$219.46
$2.04(0.94%)

Capital One Financial Corporation (COF) 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) Financial Statements

Explore quarterly and annual reports for Capital One Financial Corporation stock.

MetricQ1 2025Q4 2024Q3 2024Q2 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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