Capital One Financial Corp (COF.PJ) income statement

COF.PJNYSENational Commercial BanksFiscal year ends December 31Also trades as COF, COF.PI, COF.PK, COF.PL, COF.PN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30

$15.72−0.13 (-0.82%)

Close on Oct 30, 2026Market cap $125.67BP/E –Yield –

Capital One Financial Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	53,434	39,112	36,787	34,250	30,435	28,523	28,593	28,076	27,237	25,501	23,413	22,290	22,384	21,396	16,279	16,171	12,983	13,893	14,584
Interest Expense	–	–	12,697	4,123	1,598	3,120	5,173	4,301	2,762	2,018	1,625	1,579	1,792	2,375	2,246	2,896	2,967	3,963	4,548
Merger & Restructuring Charges	–	–	–	–	–	–	28	34	184	0	120	–	–	–	0	0	119	134	138
Asset Impairment Charges	–	–	0	0	0	–	–	–	0	0	0	0	0	0	–	0	0	-811	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	7.00	45	259	141	218	-14	70
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	-6,600	–	–	–	–	–	–
Pretax Income	2,281	5,910	6,045	9,240	15,809	3,203	6,874	7,318	5,492	5,484	5,881	6,569	6,578	5,184	4,587	4,330	1,336	582	3,870
Income Tax Expense	193	1,163	1,158	1,880	3,415	486	1,341	1,293	3,375	1,714	1,869	2,146	2,224	1,475	1,334	1,280	349	497	1,278
Income from Continuing Operations	2,088	4,747	4,887	7,360	12,394	2,717	5,533	6,025	2,117	3,770	4,012	4,423	4,354	3,709	3,253	3,050	987	85	2,592
Income from Discontinued Operations	365	3.00	0	0	-4.00	-3.00	13	-10	-135	-19	38	5.00	-233	-217	-106	-307	-103	-131	-1,021
Net Income	2,453	4,750	4,887	7,360	12,390	2,714	5,546	6,015	1,982	3,751	4,050	4,428	4,121	3,492	3,147	2,743	884	-46	1,570
Preferred Dividends	252	228	228	228	274	280	282	265	265	214	158	67	53	15	0	0	-105	0	–
Net Income to Common	2,181	4,445	4,582	7,044	11,965	2,375	5,192	5,710	1,704	3,513	3,872	4,343	4,051	3,462	3,121	2,743	320	-79	1,570
EPS (Basic)(per share)	4.03	11.61	11.98	17.98	27.04	5.19	11.10	11.90	3.52	6.96	7.15	7.71	6.99	6.17	6.85	6.07	0.75	-0.21	4.02
EPS (Diluted)(per share)	4.03	11.59	11.95	17.91	26.94	5.18	11.05	11.82	3.49	6.89	7.07	7.59	6.89	6.11	6.80	6.01	0.74	-0.21	3.97
Shares Outstanding (Basic, Weighted)(shares)	541	383	382	392	443	458	468	480	484	505	542	563	580	561	456	452	428	376	–
Shares Outstanding (Diluted, Weighted)(shares)	541	384	383	393	444	459	470	483	489	510	548	572	588	567	459	456	431	378	–
Dividend per Share(per share)	–	–	–	–	–	–	–	–	1.60	1.60	1.50	1.20	0.95	0.20	0.20	0.20	0.53	1.50	0.11
Total Interest Income	58,696	46,034	41,938	31,237	25,769	26,033	28,513	27,176	25,222	22,891	20,459	19,397	19,898	18,964	14,987	15,353	10,664	11,112	11,078
Net Interest Income	42,878	31,208	29,241	27,114	24,171	22,913	23,340	22,875	22,460	20,873	18,834	17,818	18,106	16,589	12,741	12,457	7,697	7,149	6,530
Non-Interest Income	10,556	7,904	7,546	7,136	6,264	5,610	5,253	5,201	4,777	4,628	4,579	4,472	4,278	4,807	3,538	3,714	5,286	6,744	8,054
Provision for Credit Losses	20,655	11,716	10,426	5,847	-1,944	10,264	6,236	5,856	7,551	6,459	4,536	3,541	3,453	4,415	2,360	3,907	4,230	5,101	2,637
Non-Interest Expense	30,498	21,486	20,316	19,163	16,570	15,056	15,483	14,902	14,194	13,558	12,996	12,180	12,353	11,797	9,332	7,934	7,417	8,210	8,078

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 17.0%
Return on equity, FY2025: 2.8%

Financial strength

Current ratio: –
Debt to equity: 0.40
Debt to assets: 6.7%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 2.03
Price to book: 1.10
Dividend yield: –