Capital One Financial Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.86B | 19.32B | 19.61B | 19.82B | 16.41B | 13.40B | 13.81B | 13.80B |
| Cost of Goods Sold | 2.99B | 8.15B | 8.36B | 7.07B | 15.26B | 5.77B | 6.26B | 6.27B |
| Gross Profit | 16.87B | 11.16B | 11.25B | 12.75B | 1.15B | 7.63B | 7.55B | 7.53B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.53B | 8.46B | 9.15B | 8.37B | 7.08B | 5.90B | 6.09B | 5.31B |
| Operating Income | 7.34B | 2.70B | 2.10B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B |
| Other Income / Gains | -3.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3.02B | 2.17B | 2.13B | 3.19B | -4.28B | 1.40B | 1.10B | 1.78B |
| EPS (Diluted) | 4.73 | 3.34 | 3.26 | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.85 | 0.578 | 0.574 | 0.643 | 0.07 | 0.569 | 0.547 | 0.546 |
| General And Administrative Expenses | 6.89B | 3.67B | 3.43B | 3.50B | 3.00B | 2.55B | 2.33B | 2.39B |
| Selling And Marketing Expenses | 1.66B | 1.50B | 1.93B | 1.40B | 1.34B | 1.20B | 1.38B | 1.11B |
| Selling General And Administrative Expenses | 8.55B | 5.17B | 5.36B | 4.90B | 4.34B | 3.75B | 3.70B | 3.50B |
| Other Expenses | 981.0M | 3.30B | 3.79B | 3.47B | 2.73B | 2.15B | 2.38B | 1.81B |
| Cost And Expenses | 12.52B | 16.62B | 17.52B | 15.44B | 22.34B | 11.68B | 12.35B | 11.58B |
| Interest Income | 0 | 16.23B | 16.69B | 16.76B | 13.83B | 11.42B | 11.72B | 11.86B |
| Interest Expense | 4.01B | 4.09B | 4.22B | 4.36B | 3.83B | 3.40B | 3.62B | 3.78B |
| Depreciation And Amortization | 507.0M | 1.51B | 1.60B | 1.83B | 1.01B | 812.0M | 814.0M | 806.0M |
| Ebitda | 7.85B | 4.21B | 3.70B | 6.21B | -4.92B | 2.54B | 2.27B | 3.02B |
| Ebitdaratio | 0.395 | 0.218 | 0.189 | 0.313 | -0.30 | 0.19 | 0.165 | 0.219 |
| Operating Income Ratio | 0.37 | 0.14 | 0.107 | 0.221 | -0.361 | 0.129 | 0.106 | 0.161 |
| Income Before Tax | 3.82B | 2.70B | 2.10B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B |
| Income Before Tax Ratio | 0.192 | 0.14 | 0.107 | 0.221 | -0.361 | 0.129 | 0.106 | 0.161 |
| Income Tax Expense | 798.0M | 518.0M | 345.0M | 1.19B | -1.67B | 325.0M | 366.0M | 441.0M |
| Net Income Ratio | 0.152 | 0.113 | 0.109 | 0.161 | -0.261 | 0.105 | 0.079 | 0.129 |
| Epsdiluted | 4.73 | 3.34 | 3.26 | 4.83 | -8.58 | 3.45 | 2.67 | 4.41 |
| Weighted Average Shs Out | 620.5M | 622.5M | 631.1M | 639.0M | 505.6M | 383.1M | 382.4M | 383.0M |
| Weighted Average Shs Out Dil | 621.1M | 623.4M | 631.6M | 639.5M | 505.6M | 384.0M | 383.4M | 383.7M |