Capital One Financial Corporation

Financial Services · Credit Services

194.70$ +0.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Capital One Financial Corporation (COF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 69,252 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement COF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1,424	1,787	2,600	3,966	5,519	7,385	9,648	9,784	10,663	12,085	15,166	19,027	17,802	15,950	19,067	18,525	23,177	24,176	23,869	25,038	27,519	29,999	31,878	33,766	31,643	32,033	38,373	49,484	53,938	69,252
Cost of Revenue	462	598	684	924	1,614	2,291	3,611	3,100	3,012	3,538	4,550	7,185	9,064	7,197	6,803	4,606	6,790	5,245	5,120	6,161	8,477	10,313	10,157	11,409	13,384	-346	9,970	23,123	26,542	36,473
Gross Profit	962	1,189	1,916	3,042	3,905	5,093	6,037	6,684	7,651	8,547	10,616	11,842	8,738	8,753	12,264	13,919	16,387	18,931	18,749	18,877	19,042	19,686	21,721	22,357	18,259	32,379	28,403	26,361	27,396	32,779
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Selling, General & Administrative	215	289	476	780	1,023	1,392	1,558	1,570	1,993	2,105	2,685	3,124	2,856	2,978	2,594	3,023	3,991	4,480	4,593	4,975	5,202	5,899	5,727	6,388	6,805	7,421	8,425	9,302	9,398	12,471
Total Operating Expenses	713	884	1,472	2,465	3,148	4,058	4,586	4,857	5,291	5,718	6,944	7,973	8,156	7,417	7,934	9,332	11,203	12,353	12,180	12,996	13,558	14,194	14,403	15,483	15,056	16,570	19,163	20,316	21,486	30,498
Operating Income	249	306	444	577	757	1,035	1,451	1,827	2,360	2,829	3,672	3,870	582	1,336	4,330	4,587	5,184	6,578	6,569	5,881	5,484	5,492	7,318	6,874	3,203	15,809	9,240	6,045	5,910	2,281
Interest Expense	295	335	417	541	801	1,171	1,462	1,583	1,791	2,047	3,073	4,548	3,963	2,967	2,896	2,246	2,375	1,792	1,579	1,625	2,018	2,762	4,301	5,173	3,120	1,598	4,123	12,697	14,826	15,818
Pre-Tax Income	249	306	444	577	757	1,035	1,451	1,827	2,360	2,829	3,672	3,870	582	1,336	4,330	4,587	5,184	6,578	6,569	5,881	5,484	5,492	7,318	6,874	3,203	15,809	9,240	6,045	5,910	2,281
Income Tax Expense	93	116	169	214	288	393	551	676	817	1,020	1,246	1,278	497	349	1,280	1,334	1,475	2,224	2,146	1,869	1,714	3,375	1,293	1,341	486	3,415	1,880	1,158	1,163	193
Net Income	155	189	275	363	470	642	900	1,136	1,543	1,809	2,414	1,570	-46	884	2,743	3,147	3,719	4,337	4,428	4,050	3,751	1,982	6,015	5,546	2,714	12,390	7,360	4,887	4,750	2,453
EBITDA	290	352	552	750	1,002	1,373	1,835	2,211	2,742	3,255	4,214	4,548	1,274	2,019	4,847	5,166	7,046	8,643	8,571	7,981	7,912	7,932	9,714	10,213	6,704	19,290	12,450	9,271	9,147	7,541

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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