Capital One Financial Corporation
COF
NYSE
211.01
USD+0.50(+0.24%)
As of today
Capital One Financial Corporation fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 31,643,000,000 | 30,435,000,000 | 28,403,000,000 | 36,787,000,000 | 27,396,000,000 | |
| Gross Profit | 18,259,000,000 | 30,435,000,000 | 28,403,000,000 | 25,769,000,000 | 27,396,000,000 | |
| Operating Income | 5,199,000,000 | 17,382,000,000 | -4,000,000 | -4,000,000 | 5,910,000,000 | |
| Net Income | 2,714,000,000 | 12,390,000,000 | 7,360,000,000 | 4,887,000,000 | 4,750,000,000 | |
| Total Assets | 421,602,000,000 | 432,381,000,000 | 455,249,000,000 | 478,464,000,000 | 490,144,000,000 | |
| Total Current Liabilities | 352,000,000 | 281,000,000 | 527,000,000 | 8,049,000,000 | 363,935,000,000 | |
| Total Equity | 60,204,000,000 | 61,029,000,000 | 52,582,000,000 | 58,089,000,000 | 60,784,000,000 | |
| Free Cash Flow | 15,989,000,000 | 11,612,000,000 | 12,875,000,000 | 19,614,000,000 | 16,955,000,000 | |
| Cash from Operations | 16,699,000,000 | 12,310,000,000 | 13,809,000,000 | 20,575,000,000 | 18,159,000,000 | |
| Cash from Investing | -14,841,000,000 | -31,501,000,000 | -29,738,000,000 | -21,920,000,000 | -26,410,000,000 | |
| Cash from Financing | 25,164,000,000 | 474,000,000 | 25,131,000,000 | 13,844,000,000 | 8,167,000,000 | |
| Net Change in Cash | 27,022,000,000 | -18,717,000,000 | 9,202,000,000 | 12,499,000,000 | -84,000,000 |