COF
Capital One Financial Corporation
NYSE · USFinancial ServicesFinancial - Credit Services
$206.77-0.61%
Price as of Jul 20, 2026
COF financials
Capital One Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $69.3B | $53.9B | $49.5B | $38.4B |
| Cost of revenue | $36.5B | $26.5B | $23.1B | $10.0B |
| Gross profit | $32.8B | $27.4B | $26.4B | $28.4B |
| Operating expenses | $30.5B | $21.5B | $20.3B | $19.2B |
| Operating income | $2.3B | $5.9B | $6.0B | $9.2B |
| Net income | $2.5B | $4.8B | $4.9B | $7.4B |
| EBITDA | $7.5B | $9.1B | $9.3B | $12.4B |
| Basic EPS | $4.03 | $11.61 | $11.98 | $17.98 |
| Diluted EPS | $4.03 | $11.59 | $11.95 | $17.91 |
| Balance sheet | ||||
| Cash & equivalents | $57.4B | $43.2B | $43.3B | $30.9B |
| Total assets | $669.0B | $490.1B | $478.5B | $455.2B |
| Total liabilities | $555.4B | $429.4B | $420.4B | $402.7B |
| Stockholders’ equity | $113.6B | $60.8B | $58.1B | $52.6B |
| Total debt | $51.0B | $45.6B | $49.9B | $48.7B |
| Net debt | -$6.4B | $2.3B | $6.6B | $17.9B |
| Cash flow | ||||
| Operating cash flow | $27.7B | $18.2B | $20.6B | $13.8B |
| Capital expenditure | -$1.6B | -$1.2B | -$961.0M | -$934.0M |
| Free cash flow | $26.1B | $17.0B | $19.6B | $12.9B |
| Dividends paid | -$1.8B | -$1.2B | -$1.2B | -$1.2B |
| Share repurchases | -$4.6B | -$734.0M | -$718.0M | -$4.9B |