Capital One Financial Corporation
COF | NYSE
$211.11
+$6.26 (+3.06%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 79.15B | 78.62B | 75.16B | 69.25B | 63.45B | 57.42B | 54.28B | 53.97B | 53.29B | 52.31B | 51.1B | 49.48B | 47.35B | 44.54B | 41.28B | 38.37B | 35.87B | 34.08B | 33.04B | 32.03B | 31.39B | 31.22B | 30.86B |
Cost of Revenue | 26.44B | 26.58B | 38.85B | 36.47B | 34.37B | 33.56B | 25.94B | 26.54B | 26.76B | 26.23B | 24.13B | 23.12B | 21.02B | 18.15B | 14.27B | 9.97B | 6.36B | 3.53B | 1.1B | -346M | -326M | 625M | 6.49B |
Gross Profit | 52.71B | 52.04B | 36.31B | 32.78B | 29.08B | 23.86B | 28.34B | 27.42B | 26.52B | 26.07B | 26.97B | 26.36B | 26.34B | 26.39B | 27.02B | 28.4B | 29.52B | 30.55B | 31.94B | 32.38B | 31.72B | 30.59B | 24.37B |
Operating Income | 16.71B | 16.52B | 3.25B | 2.28B | 1.64B | -523M | 6.06B | 5.91B | 5.38B | 5.39B | 6.46B | 6.05B | 6.66B | 6.62B | 7.46B | 9.24B | 10.76B | 12.55B | 14.56B | 15.81B | 15.81B | 15.33B | 9.3B |
Interest Income | 49.82B | 49.68B | 63.51B | 58.7B | 53.73B | 48.82B | 46.28B | 46.03B | 45.46B | 44.48B | 43.36B | 41.94B | 39.95B | 37.28B | 34.21B | 31.24B | 28.91B | 27.25B | 26.29B | 25.77B | 25.33B | 25.01B | 25.19B |
Pretax Income | 13.19B | 13B | 3.25B | 2.28B | 1.64B | -523M | 6.06B | 5.91B | 5.38B | 5.39B | 6.46B | 6.05B | 6.66B | 6.62B | 7.46B | 9.24B | 10.76B | 12.55B | 14.56B | 15.81B | 15.81B | 15.33B | 9.3B |
Net Income | 10.87B | 10.52B | 3.22B | 2.45B | 1.42B | n/a | 4.87B | 4.75B | 4.36B | 4.37B | 5.21B | 4.89B | 5.41B | 5.32B | 5.92B | 7.36B | 8.55B | 9.96B | 11.47B | 12.39B | 12.53B | 11.83B | 7.38B |
Selling & General & Admin | 24.41B | 23.98B | 19.78B | 18.36B | 16.7B | 15.3B | 14.22B | 13.96B | 13.79B | 13.54B | 13.48B | 13.31B | 13.16B | 13.08B | 12.82B | 12.44B | 12B | 11.44B | 10.89B | 10.29B | 9.67B | 9.07B | 8.65B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 11.59B | 11.53B | 13.29B | 12.14B | 10.74B | 9.08B | 8.06B | 7.55B | 7.35B | 7.15B | 7.03B | 7.01B | 6.52B | 6.69B | 6.74B | 6.72B | 6.76B | 6.56B | 6.49B | 6.28B | 6.23B | 6.19B | 6.42B |
Operating Expenses | 36B | 35.51B | 33.06B | 30.5B | 27.44B | 24.38B | 22.28B | 21.51B | 21.14B | 20.69B | 20.51B | 20.32B | 19.68B | 19.77B | 19.56B | 19.16B | 18.76B | 18B | 17.38B | 16.57B | 15.9B | 15.26B | 15.07B |
Interest Expense | 16.33B | 16.68B | 16.5B | 15.82B | 15.22B | 14.64B | 14.54B | 14.83B | 14.83B | 14.5B | 13.82B | 12.7B | 11.03B | 8.78B | 6.3B | 4.12B | 2.54B | 1.73B | 1.55B | 1.6B | 1.74B | 2.01B | 2.48B |
Selling & Marketing Expenses | 6.69B | 6.5B | 6.18B | 5.88B | 5.33B | 5.04B | 4.75B | 4.56B | 4.44B | 4.3B | 4.12B | 4.01B | 3.87B | 3.88B | 4B | 4.02B | 3.9B | 3.67B | 3.29B | 2.87B | 2.44B | 1.97B | 1.62B |
Cost & Expenses | 62.44B | 62.09B | 71.91B | 66.97B | 61.81B | 57.95B | 48.22B | 48.06B | 47.91B | 46.92B | 44.64B | 43.44B | 40.7B | 37.92B | 33.83B | 29.13B | 25.12B | 21.53B | 18.48B | 16.22B | 15.58B | 15.89B | 21.56B |
Income Tax Expense | 2.69B | 2.85B | 386M | 193M | 214M | -534M | 1.19B | 1.16B | 1.02B | 1.01B | 1.26B | 1.16B | 1.24B | 1.31B | 1.54B | 1.88B | 2.2B | 2.59B | 3.09B | 3.42B | 3.28B | 3.49B | 1.92B |
Shares Outstanding (Basic) | 608.9M | 620.5M | 622.5M | 631.1M | 639M | 505.6M | 383.1M | 382.4M | 383M | 383.1M | 382.2M | 381.9M | 382.5M | 382.8M | 382.6M | 382.6M | 383.4M | 391.2M | 410.4M | 422.5M | 440.5M | 450.6M | 458.6M |
Shares Outstanding (Diluted) | 609.5M | 621.1M | 623.4M | 631.6M | 639.5M | 505.6M | 384M | 383.4M | 383.7M | 383.9M | 383.4M | 382.8M | 383.3M | 383.7M | 383.8M | 383.7M | 384.6M | 392.6M | 412.2M | 424.3M | 440.5M | 452.3M | 460.1M |
EPS (Basic) | 16.95 | 16.16 | 2.85 | 2.97 | 2.38 | 1.97 | 11.94 | 11.62 | 10.62 | 10.66 | 12.80 | 11.98 | 13.34 | 13.30 | 14.96 | 18.50 | 20.90 | 23.26 | 25.72 | 26.92 | 26.85 | 25.14 | 15.28 |
EPS (Diluted) | 16.94 | 16.16 | 2.85 | 2.96 | 2.37 | 1.95 | 11.91 | 11.59 | 10.59 | 10.63 | 12.77 | 11.95 | 13.31 | 13.26 | 14.91 | 18.43 | 20.81 | 23.19 | 25.64 | 26.84 | 26.78 | 25.06 | 15.23 |
EBITDA | 21.41B | 23.06B | 9.21B | 7.54B | 6.11B | 2.92B | 9.3B | 9.15B | 8.6B | 8.65B | 9.25B | 9.27B | 9.93B | 9.79B | 11.08B | 12.45B | 13.98B | 15.94B | 18.02B | 19.29B | 19.24B | 18.74B | 12.77B |
EBIT | 16.71B | 16.52B | 3.25B | 2.28B | 1.64B | -523M | 6.06B | 5.91B | 5.38B | 5.39B | 6.46B | 6.05B | 6.66B | 6.62B | 7.46B | 9.24B | 10.76B | 12.55B | 14.56B | 15.81B | 15.81B | 15.33B | 9.3B |
Depreciation & Amortization | 4.7B | 6.53B | 5.96B | 5.26B | 4.47B | 3.44B | 3.24B | 3.24B | 3.22B | 3.27B | 2.78B | 3.23B | 3.27B | 3.16B | 3.62B | 3.21B | 3.22B | 3.39B | 3.47B | 3.48B | 3.43B | 3.41B | 3.46B |
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