Capital One Financial Corporation
COF
NYSE
210.51
USD+2.48(+1.19%)
As of today
Capital One Financial Corporation fundamentals
COF Income Statement
| Period Ending | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 655,600,000 | 1,010,400,000 | 1,423,900,000 | 1,452,200,000 | 2,183,100,000 | 3,965,859,000 | 5,519,009,000 | 7,384,911,000 | 9,647,602,000 | 9,783,578,000 | 10,663,077,000 | 12,081,486,000 | 12,096,362,000 | 14,478,824,000 | 17,944,271,000 | 15,950,000,000 | 16,171,000,000 | 18,525,000,000 | 16,387,000,000 | 24,176,000,000 | 23,869,000,000 | 25,038,000,000 | 27,519,000,000 | 27,237,000,000 | 27,461,000,000 | 28,593,000,000 | 31,643,000,000 | 30,435,000,000 | 28,403,000,000 | 36,787,000,000 | 27,396,000,000 | |
| Cost of Revenue | 124,400,000 | 315,300,000 | 462,200,000 | 0 | 0 | 923,800,000 | 1,613,878,000 | 2,291,464,000 | 3,610,982,000 | 3,100,062,000 | 3,012,294,000 | 3,537,711,000 | 0 | 0 | 9,064,000,000 | 7,197,000,000 | -65,000,000 | 4,606,000,000 | 1,069,000,000 | 5,245,000,000 | 5,120,000,000 | 6,161,000,000 | 8,477,000,000 | 990,000,000 | 288,000,000 | 11,409,000,000 | 13,384,000,000 | -346,000,000 | 9,970,000,000 | 11,018,000,000 | 26,542,000,000 | |
| Gross Profit | 531,200,000 | 695,100,000 | 961,700,000 | 1,189,400,000 | 1,916,100,000 | 3,042,059,000 | 3,905,131,000 | 5,093,447,000 | 6,036,620,000 | 6,683,516,000 | 7,650,783,000 | 8,547,275,000 | 10,616,032,000 | 11,842,322,000 | 13,892,686,000 | 13,015,218,000 | 12,264,000,000 | 13,919,000,000 | 16,387,000,000 | 18,931,000,000 | 18,749,000,000 | 18,877,000,000 | 19,042,000,000 | 19,686,000,000 | 27,173,000,000 | 22,357,000,000 | 18,259,000,000 | 30,435,000,000 | 28,403,000,000 | 25,769,000,000 | 27,396,000,000 | |
| Gross Profit Margin | 0.81 | 0.688 | 0.675 | 0.819 | 0.878 | 0.767 | 0.708 | 0.69 | 0.626 | 0.683 | 0.718 | 0.707 | 0.878 | 0.818 | 0.774 | 0.816 | 0.758 | 0.751 | 1 | 0.783 | 0.785 | 0.754 | 0.692 | 0.723 | 0.99 | 0.782 | 0.577 | 1 | 1 | 0.7 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 94,700,000 | 135,800,000 | 215,200,000 | 289,300,000 | 476,400,000 | 780,200,000 | 1,023,367,000 | 1,392,072,000 | 1,557,887,000 | 1,570,415,000 | 1,992,641,000 | 2,105,472,000 | 2,700,148,000 | 3,123,772,000 | 2,855,424,000 | 2,977,237,000 | 3,114,000,000 | 3,562,000,000 | 3,991,000,000 | 4,480,000,000 | 4,593,000,000 | 4,975,000,000 | 5,202,000,000 | 5,899,000,000 | 5,727,000,000 | 6,388,000,000 | 6,805,000,000 | 7,421,000,000 | 8,425,000,000 | 9,302,000,000 | 9,398,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 446,300,000 | 731,900,000 | 906,147,000 | 1,082,979,000 | 1,070,624,000 | 1,118,422,000 | 1,337,780,000 | 1,379,938,000 | 1,444,635,000 | 1,347,836,000 | 1,118,208,000 | 588,338,000 | 958,000,000 | 1,337,000,000 | 1,364,000,000 | 1,373,000,000 | 1,561,000,000 | 1,744,000,000 | 1,811,000,000 | 1,670,000,000 | 2,174,000,000 | 2,274,000,000 | 1,610,000,000 | 2,871,000,000 | 2,871,000,000 | 2,871,000,000 | 4,562,000,000 | |
| SG&A Expenses | 94,700,000 | 135,800,000 | 215,200,000 | 289,300,000 | 922,700,000 | 1,512,100,000 | 1,929,514,000 | 2,475,051,000 | 2,628,511,000 | 2,688,837,000 | 2,980,501,000 | 1,379,938,000 | 1,444,635,000 | 4,471,608,000 | 1,118,208,000 | 3,565,575,000 | 3,552,000,000 | 4,360,000,000 | 5,240,000,000 | 5,805,000,000 | 6,154,000,000 | 6,719,000,000 | 7,013,000,000 | 7,569,000,000 | 7,901,000,000 | 8,662,000,000 | 8,415,000,000 | 10,292,000,000 | 12,442,000,000 | 13,311,000,000 | 13,960,000,000 | |
| Other Expenses | 289,700,000 | 361,600,000 | 498,000,000 | 594,600,000 | 549,500,000 | 952,959,000 | 1,218,143,000 | 1,582,976,000 | 1,957,070,000 | 2,167,886,000 | -3,030,516,000 | 6,126,324,000 | 2,814,272,000 | 3,501,158,000 | 4,182,000,000 | 3,851,000,000 | 4,382,000,000 | 4,972,000,000 | 12,569,000,000 | 6,500,000,000 | 10,348,000,000 | 9,078,000,000 | 9,550,000,000 | 10,854,000,000 | 10,554,000,000 | 6,821,000,000 | 6,641,000,000 | 6,278,000,000 | 6,721,000,000 | 23,476,000,000 | 7,526,000,000 | |
| Total Operating Expenses | 384,400,000 | 497,400,000 | -585,400,000 | -811,800,000 | 1,472,200,000 | 2,465,059,000 | 3,147,657,000 | 4,058,027,000 | 4,585,581,000 | 4,856,723,000 | 3,030,516,000 | 5,718,273,000 | 6,943,691,000 | 7,972,766,000 | 8,156,000,000 | 7,417,000,000 | 7,934,000,000 | 9,332,000,000 | 18,587,000,000 | 12,353,000,000 | 12,180,000,000 | 12,996,000,000 | 13,558,000,000 | 24,507,000,000 | 14,403,000,000 | 15,483,000,000 | 15,056,000,000 | -14,630,000,000 | 19,163,000,000 | 20,316,000,000 | 19,398,000,000 | |
| Total Costs & Expenses | 508,800,000 | 812,700,000 | 1,175,400,000 | 1,481,600,000 | 2,156,000,000 | 3,388,859,000 | 4,761,535,000 | 6,349,491,000 | 8,196,563,000 | 7,956,785,000 | 8,242,065,000 | 9,256,000,000 | 11,493,000,000 | 15,019,756,000 | 17,086,140,000 | 14,614,000,000 | 14,591,000,000 | 13,872,000,000 | 11,203,000,000 | 17,598,000,000 | 17,300,000,000 | 19,157,000,000 | 22,035,000,000 | 24,507,000,000 | 25,059,000,000 | 13,287,000,000 | 28,440,000,000 | 14,997,000,000 | 17,678,000,000 | 18,122,000,000 | 19,398,000,000 | |
| Interest Income | 258,700,000 | 457,400,000 | 660,500,000 | 718,000,000 | 1,111,600,000 | 1,593,500,000 | 2,453,899,000 | 2,921,149,000 | 4,180,766,000 | 4,367,654,000 | 4,794,420,000 | 5,726,881,000 | 8,194,229,000 | 11,078,156,000 | 11,111,999,000 | 10,664,585,000 | 15,353,000,000 | 14,987,000,000 | 18,964,000,000 | 19,898,000,000 | 19,397,000,000 | 20,459,000,000 | 22,891,000,000 | 25,222,000,000 | 27,176,000,000 | 28,513,000,000 | 26,033,000,000 | 25,769,000,000 | 31,237,000,000 | 41,938,000,000 | 46,034,000,000 | |
| Interest Expense | 93,700,000 | 249,400,000 | 295,000,000 | 334,900,000 | 416,800,000 | 540,900,000 | 801,017,000 | 1,171,007,000 | 1,461,654,000 | 1,582,565,000 | 1,791,442,000 | 2,046,639,000 | 3,094,599,000 | 4,548,311,000 | 3,963,284,000 | 2,967,470,000 | 2,896,000,000 | 2,246,000,000 | 2,375,000,000 | 1,792,000,000 | 1,579,000,000 | 1,625,000,000 | 2,018,000,000 | 2,762,000,000 | 4,301,000,000 | 5,173,000,000 | 3,120,000,000 | 1,598,000,000 | 4,123,000,000 | 1,598,000,000 | 14,826,000,000 | |
| Depreciation & Amortization | 19,900,000 | 37,400,000 | 41,900,000 | 46,600,000 | 108,200,000 | 172,600,000 | 244,823,000 | 337,562,000 | 383,527,000 | 384,016,000 | 381,852,000 | 425,640,000 | 542,090,000 | 678,757,000 | 691,430,000 | 682,603,000 | 582,000,000 | 579,000,000 | 604,000,000 | 671,000,000 | 532,000,000 | 430,000,000 | 2,428,000,000 | 907,000,000 | 902,000,000 | 853,000,000 | 869,000,000 | 3,481,000,000 | 3,210,000,000 | 3,226,000,000 | 3,237,000,000 | |
| EBITDA | 166,700,000 | 235,100,000 | 290,400,000 | 352,100,000 | 552,100,000 | 749,600,000 | 1,002,297,000 | 1,372,982,000 | 1,834,566,000 | 2,210,809,000 | 3,523,813,000 | 3,254,642,000 | 4,194,821,000 | 4,548,313,000 | 1,274,000,000 | 2,019,000,000 | 4,847,000,000 | 5,166,000,000 | 7,046,000,000 | 7,820,000,000 | 7,757,000,000 | 7,981,000,000 | 7,912,000,000 | -135,000,000 | 9,714,000,000 | 10,213,000,000 | 6,704,000,000 | 19,290,000,000 | 12,450,000,000 | 9,271,000,000 | 9,147,000,000 | |
| EBITDA Margin | 0.254 | 0.233 | 0.204 | 0.242 | 0.253 | 0.189 | 0.182 | 0.186 | 0.19 | 0.226 | 0.33 | 0.269 | 0.347 | 0.314 | 0.071 | 0.127 | 0.3 | 0.279 | 0.43 | 0.323 | 0.325 | 0.319 | 0.288 | -0.005 | 0.354 | 0.357 | 0.212 | 0.634 | 0.438 | 0.252 | 0.334 | |
| Operating Income | 146,800,000 | 197,700,000 | 248,500,000 | 305,500,000 | 443,900,000 | 577,000,000 | 757,474,000 | 1,035,420,000 | 1,451,039,000 | 3,394,321,000 | 2,452,512,000 | 2,923,346,000 | 3,747,641,000 | -1,021,387,000 | 582,000,000 | 1,573,386,000 | -307,000,000 | 4,587,000,000 | 5,184,000,000 | 6,578,000,000 | 5,000,000 | 5,881,000,000 | 5,484,000,000 | 7,904,000,000 | 9,796,000,000 | 9,070,000,000 | 5,199,000,000 | 17,382,000,000 | -4,000,000 | -4,000,000 | 5,910,000,000 | |
| Operating Income Margin | 0.224 | 0.196 | 0.175 | 0.21 | 0.203 | 0.145 | 0.137 | 0.14 | 0.15 | 0.347 | 0.23 | 0.242 | 0.31 | -0.071 | 0.032 | 0.099 | -0.019 | 0.248 | 0.316 | 0.272 | 0 | 0.235 | 0.199 | 0.29 | 0.357 | 0.317 | 0.164 | 0.571 | -0 | -0 | 0.216 | |
| Total Other Income/Expenses (Net) | -93,700,000 | -249,400,000 | -295,000,000 | -334,900,000 | -416,800,000 | -540,900,000 | -801,017,000 | -1,171,007,000 | -1,461,654,000 | -1,567,528,000 | -92,448,000 | -94,344,000 | -94,910,000 | -266,365,000 | 712,134,000 | 712,134,000 | 4,637,000,000 | 4,693,000,000 | -205,000,000 | 6,650,000,000 | -2,267,000,000 | -2,273,000,000 | 6,459,000,000 | 6,490,000,000 | -2,478,000,000 | -2,196,000,000 | -1,996,000,000 | -1,573,000,000 | -1,485,000,000 | 6,049,000,000 | 0 | |
| Income Before Tax | 146,800,000 | 197,700,000 | 248,500,000 | 305,500,000 | 443,900,000 | 577,000,000 | 757,474,000 | 1,035,420,000 | 1,451,039,000 | 1,826,793,000 | 2,360,064,000 | 2,829,002,000 | 3,652,731,000 | 3,869,556,000 | 581,619,000 | 1,336,102,000 | 4,330,000,000 | 4,587,000,000 | 5,035,000,000 | 6,578,000,000 | 6,569,000,000 | 5,881,000,000 | 5,484,000,000 | 5,492,000,000 | 7,318,000,000 | 6,874,000,000 | 3,203,000,000 | 15,809,000,000 | 9,240,000,000 | 6,045,000,000 | 5,910,000,000 | |
| Pre-Tax Income Margin | 0.224 | 0.196 | 0.175 | 0.21 | 0.203 | 0.145 | 0.137 | 0.14 | 0.15 | 0.187 | 0.221 | 0.234 | 0.302 | 0.267 | 0.032 | 0.084 | 0.268 | 0.248 | 0.307 | 0.272 | 0.275 | 0.235 | 0.199 | 0.202 | 0.266 | 0.24 | 0.101 | 0.519 | 0.325 | 0.164 | 0.216 | |
| Income Tax Expense | 51,600,000 | 71,200,000 | 93,200,000 | 116,100,000 | 168,700,000 | 213,900,000 | 287,840,000 | 393,455,000 | 551,395,000 | 675,914,000 | 816,582,000 | 1,019,855,000 | 1,238,238,000 | 1,277,837,000 | 497,102,000 | 349,485,000 | 1,280,000,000 | 1,334,000,000 | 1,301,000,000 | 2,224,000,000 | 2,146,000,000 | 1,869,000,000 | 1,714,000,000 | 3,375,000,000 | 1,293,000,000 | 1,341,000,000 | 486,000,000 | 3,415,000,000 | 1,880,000,000 | 1,158,000,000 | 1,163,000,000 | |
| Net Income | 95,200,000 | 126,500,000 | 155,300,000 | 189,400,000 | 275,200,000 | 363,100,000 | 469,634,000 | 641,965,000 | 899,644,000 | 1,135,842,000 | 1,543,482,000 | 1,809,147,000 | 2,414,493,000 | 1,570,332,000 | -45,998,000 | 883,781,000 | 2,743,000,000 | 3,147,000,000 | 3,719,000,000 | 4,337,000,000 | 4,428,000,000 | 4,050,000,000 | 3,751,000,000 | 1,982,000,000 | 6,015,000,000 | 5,546,000,000 | 2,714,000,000 | 12,390,000,000 | 7,360,000,000 | 4,887,000,000 | 4,750,000,000 | |
| Net Income Margin | 0.145 | 0.125 | 0.109 | 0.13 | 0.126 | 0.092 | 0.085 | 0.087 | 0.093 | 0.116 | 0.145 | 0.15 | 0.2 | 0.108 | -0.003 | 0.055 | 0.17 | 0.17 | 0.227 | 0.179 | 0.186 | 0.162 | 0.136 | 0.073 | 0.219 | 0.194 | 0.086 | 0.407 | 0.259 | 0.133 | 0.173 | |
| Earnings Per Share (EPS) | 0.48 | 0.64 | 0.77 | 0.96 | 1.4 | 1.84 | 2.39 | 3.06 | 4.09 | 5.05 | 6.55 | 6.98 | 7.8 | 4.02 | -0.21 | 0.75 | 6.07 | 6.85 | 6.21 | 7.05 | 7.71 | 7.15 | 6.96 | 3.52 | 11.9 | 11.1 | 5.19 | 27.04 | 17.98 | 11.98 | 11.61 | |
| Diluted Earnings Per Share (EPS) | 0.48 | 0.64 | 0.77 | 0.93 | 1.32 | 1.72 | 2.24 | 2.91 | 3.93 | 4.85 | 6.21 | 6.73 | 7.62 | 3.97 | -0.21 | 0.74 | 6.01 | 6.8 | 6.16 | 6.96 | 7.59 | 7.07 | 6.89 | 3.49 | 12.45 | 11.05 | 5.18 | 26.94 | 17.91 | 11.95 | 11.59 | |
| Weighted Average Shares Outstanding | 198,333,000 | 197,656,000 | 201,688,000 | 197,979,000 | 196,571,000 | 197,337,000 | 196,500,000 | 209,792,000 | 219,962,000 | 224,919,000 | 235,613,000 | 259,159,000 | 309,584,000 | 390,287,000 | 376,000,000 | 428,148,000 | 452,100,000 | 455,500,000 | 561,100,000 | 579,700,000 | 563,100,000 | 541,800,000 | 504,900,000 | 484,200,000 | 479,900,000 | 467,600,000 | 457,800,000 | 442,500,000 | 410,944,000 | 382,400,000 | 382,700,000 | |
| Weighted Average Shares Outstanding (Diluted) | 198,333,000 | 197,656,000 | 201,688,000 | 202,929,000 | 208,485,000 | 211,105,000 | 209,658,000 | 220,607,000 | 228,917,000 | 234,194,000 | 248,767,000 | 268,908,000 | 317,023,000 | 395,545,000 | 378,000,000 | 431,415,000 | 456,400,000 | 459,100,000 | 566,500,000 | 587,600,000 | 571,900,000 | 548,000,000 | 509,800,000 | 488,600,000 | 483,100,000 | 469,900,000 | 458,900,000 | 444,200,000 | 393,200,000 | 383,400,000 | 383,600,000 |