Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Capital One Financial Corporation Revenue & Financial Statements
Capital One Financial Corporation reported revenue of $58.7B for the fiscal year ended December 31, 2025, up 50.1% year over year, with net income of $2.5B and diluted EPS of $4.03.
- Company
- Capital One Financial Corporation COF · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 30.4B | 34.2B | 36.8B | 39.1B | 58.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 677.0M | 462.0M | 230.0M | 266.0M | 363.0M |
| Net income | 9.3B | (2.9B) | 6.5B | 3.7B | 2.5B |
| Diluted EPS | 26.94 | 17.91 | 11.95 | 11.59 | 4.03 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.4B | 9.5B | 10.0B | 10.2B | 10.0B | 12.5B | 15.4B | 16.7B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.6B | 651.0M | 2.2B | 1.5B | 1.7B | (5.9B) | 4.4B | 2.1B |
| Net income | 14.0M | 430.0M | 5.2B | (1.9B) | 3.2B | (3.6B) | 4.1B | 2.1B |
| Diluted EPS | 3.13 | 1.38 | 4.41 | 2.67 | 3.45 | -8.58 | 4.83 | 3.80 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 432.4B | 455.2B | 478.5B | 490.1B | 669.0B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 22.1B | 31.3B | 43.8B | 43.7B | 62.1B |
| Total liabilities | 371.4B | 402.7B | 420.4B | 429.4B | 555.4B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | 820.0M | 883.0M | 538.0M | 562.0M | 1.1B |
| Stockholders’ equity | 61.0B | 52.6B | 58.1B | 60.8B | 113.6B |
| Net debt | (21.2B) | (30.4B) | (43.2B) | (43.1B) | (61.0B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 12.3B | 13.8B | 20.6B | 18.2B | 27.7B |
| Investing cash flow | (31.5B) | (29.7B) | (21.9B) | (26.4B) | (444.0M) |
| Financing cash flow | 474.0M | 25.1B | 13.8B | 8.2B | (8.9B) |
| Capital expenditure | 698.0M | 934.0M | 961.0M | 1.2B | 1.6B |
| Free cash flow | 11.6B | 12.9B | 19.6B | 17.0B | 26.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 331.0M | 314.0M | 513.0M | 569.0M | 776.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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