Capital One Financial (COF) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is...
Capital One Financial's revenue increased 28.4% year over year, from $53.94B to $69.25B.
Net income decreased 48.4% over the same period, from $4.75B to $2.45B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 152% in total.
Operating cash flow grew 52.6% to $27.72B.
Capital One Financial maintains a moderate net profit margin of 3.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $36.35B+54.5% | $4.18B | N/A | $5.11B | $13.47B | $471.44B | N/A | $53.67B |
| Q1 FY2024 | $13.09B-64.0% | $1.28B | N/A | $1.58B | $3.01B | $481.72B | N/A | $57.80B |
| Q2 FY2024 | $26.33B+101.1% | $1.88B | N/A | $2.23B | $9.25B | $480.02B | N/A | $57.98B |
| Q3 FY2024 | $40.13B+52.4% | $3.65B | N/A | $4.45B | $15.71B | $486.43B | N/A | $62.92B |
| Q1 FY2025 | $13.40B-66.6% | $1.40B | N/A | $1.73B | $4.67B | $493.60B | N/A | $63.54B |
| Q2 FY2025 | $29.73B+121.8% | $-2.87B | N/A | $-4.20B | $10.73B | $658.97B | N/A | $110.96B |
| Q3 FY2025 | $49.45B+66.3% | $319.0M | N/A | $182.0M | $19.89B | $661.88B | N/A | $113.81B |
| Q1 FY2026 | $19.32B-60.9% | $2.17B | N/A | $2.70B | $6.02B | $682.90B | N/A | $112.26B |
Balance Sheet Summary (Latest Period)
Total Assets
$669.01B
Total Liabilities
$555.39B
Total Equity
$113.62B
Cash & Equivalents
N/A
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$65.19B