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Capital One Financial Corporation
COF-PL•NYSE
Financial ServicesFinancial - Credit Services
$16.30
$-0.11(-0.67%)
Capital One Financial Corporation (COF-PL) Financial Performance & Statements
Review Capital One Financial Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.32%
↑ 6.32%
Operating Income Growth
390.00%
↑ 390.00%
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-PL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Capital One Financial Corporation stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $10.19B | $10.01B | $13.21B | $13.09B |
Cost of Revenue | $0.00 | $0.00 | -$28.00M | $0.00 |
Gross Profit | $10.19B | $10.01B | $13.24B | $13.09B |
Gross Profit Ratio | $1.00 | $1.00 | $1.002 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.70B | $3.50B | $3.26B | $3.49B |
Operating Expenses | $10.19B | $10.01B | $1.48B | $2.10B |
Total Costs & Expenses | $10.19B | $10.01B | $12.56B | $11.51B |
Interest Income | $11.72B | $11.86B | $11.28B | $11.18B |
Interest Expense | $3.62B | $3.78B | $3.73B | $3.69B |
Depreciation & Amortization | $814.00M | $806.00M | $811.00M | $806.00M |
EBITDA | $0.00 | $3.02B | $1.46B | $2.39B |
EBITDA Ratio | $0.00 | $0.30 | $0.11 | $0.18 |
Operating Income | $0.00 | $3.02B | $670.00M | $1.60B |
Operating Income Ratio | $0.00 | $0.30 | $0.05 | $0.12 |
Other Income/Expenses (Net) | $1.46B | -$806.00M | $0.00 | $0.00 |
Income Before Tax | $1.46B | $2.22B | $651.00M | $1.58B |
Income Before Tax Ratio | $0.14 | $0.22 | $0.05 | $0.12 |
Income Tax Expense | $366.00M | $441.00M | $54.00M | $302.00M |
Net Income | $1.10B | $1.78B | $597.00M | $1.28B |
Net Income Ratio | $0.11 | $0.18 | $0.05 | $0.10 |
EPS | $2.67 | $4.42 | $1.39 | $3.14 |
Diluted EPS | $2.66 | $4.41 | $1.38 | $3.13 |
Weighted Avg Shares Outstanding | $382.70M | $383.00M | $383.10M | $382.20M |
Weighted Avg Shares Outstanding (Diluted) | $383.60M | $383.70M | $383.90M | $383.40M |
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