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COF

Capital One Financial Corporation

NYSE: COF · FINANCIAL SERVICES · CREDIT SERVICES

$190.84
-0.66% today

Updated 2026-04-29

Market cap
$124.03B
P/E ratio
61.55
P/S ratio
3.78x
EPS (TTM)
$3.24
Dividend yield
52W range
$172 – $259
Volume
5.0M

Capital One Financial Corporation (COF) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$15.17B$19.03B$17.80B$15.95B$19.07B$18.52B$23.18B$24.18B$23.87B$25.04B$27.52B$30.00B$31.88B$33.77B$31.64B$32.03B$38.37B$49.48B$53.94B$69.25B
Revenue growth (YoY)+25.5%-6.4%-10.4%+19.5%-2.8%+25.1%+4.3%-1.3%+4.9%+9.9%+9.0%+6.3%+5.9%-6.3%+1.2%+19.8%+29.0%+9.0%+28.4%
Cost of revenue$4.55B$7.18B$9.06B$7.20B$6.80B$4.61B$6.79B$5.25B$5.12B$6.16B$8.48B$10.31B$10.16B$11.41B$13.38B$-346.00M$9.97B$23.12B$26.54B$36.47B
Gross profit$10.62B$11.84B$8.74B$8.75B$12.26B$13.92B$16.39B$18.93B$18.75B$18.88B$19.04B$19.69B$21.72B$22.36B$18.26B$32.38B$28.40B$26.36B$27.40B$32.78B
Gross margin70.0%62.2%49.1%54.9%64.3%75.1%70.7%78.3%78.5%75.4%69.2%65.6%68.1%66.2%57.7%101.1%74.0%53.3%50.8%47.3%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$2.69B$3.12B$2.86B$2.98B$2.59B$3.02B$3.99B$4.48B$4.59B$4.97B$5.20B$5.90B$5.73B$6.39B$6.80B$7.42B$8.43B$9.30B$9.40B$12.47B
Operating income$3.67B$3.87B$582.00M$1.34B$4.33B$4.59B$5.18B$6.58B$6.57B$5.88B$5.48B$5.49B$7.32B$6.87B$3.20B$15.81B$9.24B$6.04B$5.91B$2.28B
Operating margin24.2%20.3%3.3%8.4%22.7%24.8%22.4%27.2%27.5%23.5%19.9%18.3%23.0%20.4%10.1%49.4%24.1%12.2%11.0%3.3%
EBITDA$4.21B$4.55B$1.27B$2.02B$4.85B$5.17B$7.05B$8.64B$8.57B$7.98B$7.91B$7.93B$9.71B$10.21B$6.70B$19.29B$12.45B$9.27B$9.15B$7.54B
EBITDA margin27.8%23.9%7.2%12.7%25.4%27.9%30.4%35.8%35.9%31.9%28.8%26.4%30.5%30.2%21.2%60.2%32.4%18.7%17.0%10.9%
EBIT$3.67B$3.87B$582.00M$1.34B$4.33B$4.59B$5.18B$6.58B$6.57B$5.88B$5.48B$5.49B$7.32B$6.87B$3.20B$15.81B$9.24B$6.04B$5.91B$2.28B
Interest expense$3.07B$4.55B$3.96B$2.97B$2.90B$2.25B$2.38B$1.79B$1.58B$1.63B$2.02B$2.76B$4.30B$5.17B$3.12B$1.60B$4.12B$12.70B$14.83B$15.82B
Income tax
Effective tax rate0.0%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%0.0%0.0%0.0%0.0%
Net income$2.41B$1.57B$-46.00M$883.78M$2.74B$3.15B$3.72B$4.34B$4.43B$4.05B$3.75B$1.98B$6.01B$5.55B$2.71B$12.39B$7.36B$4.89B$4.75B$2.45B
Net income growth (YoY)-35.0%-102.9%+2021.3%+210.4%+14.7%+18.2%+16.6%+2.1%-8.5%-7.4%-47.2%+203.5%-7.8%-51.1%+356.5%-40.6%-33.6%-2.8%-48.4%
Profit margin15.9%8.3%-0.3%5.5%14.4%17.0%16.0%17.9%18.6%16.2%13.6%6.6%18.9%16.4%8.6%38.7%19.2%9.9%8.8%3.5%