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 Nov 3, 2026Score 12/30

$15.68−0.10 (-0.63%)

Close on Nov 3, 2026Market cap $128.04BP/E –Yield –

Capital One Financial Corp income statement

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	62,023	58,665	53,434	48,041	42,696	39,710	39,112	38,428	37,780	37,286	36,787	36,321	35,760	34,980	34,250	33,328	32,353	31,495	30,435	29,654	29,205	28,387	28,523	28,613	28,191	28,759	28,593	28,179	28,182	28,250	28,076	28,076	28,099	27,611	27,237	26,790	26,266	25,816	25,501	25,129
Interest Expense	–	–	–	–	–	–	–	–	–	13,818	12,697	11,032	8,779	6,304	4,123	2,543	1,728	1,546	1,598	1,735	2,013	2,475	3,120	3,806	4,484	4,956	5,173	5,197	4,968	4,683	4,301	3,864	3,475	3,085	2,762	2,533	2,330	2,153	2,018	1,879
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	34	110	218	203	184	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	–
Pretax Income	12,998	3,251	2,281	1,641	-523	6,057	5,910	5,383	5,387	6,464	6,045	6,657	6,622	7,458	9,240	10,755	12,554	14,558	15,809	15,814	15,330	9,302	3,203	1,587	-211	3,252	6,874	6,669	6,886	7,375	7,318	7,383	7,047	6,045	5,492	5,319	5,246	5,123	5,484	5,683
Income Tax Expense	2,850	386	193	214	-534	1,186	1,163	1,023	1,014	1,257	1,158	1,244	1,305	1,541	1,880	2,201	2,590	3,088	3,415	3,278	3,492	1,918	486	260	-461	469	1,341	1,050	1,095	1,283	1,293	3,484	3,512	3,380	3,375	1,547	1,595	1,576	1,714	1,798
Income from Continuing Operations	10,148	2,865	2,088	1,427	11	4,871	4,747	4,360	4,373	5,207	4,887	5,413	5,317	5,917	7,360	8,554	9,964	11,470	12,394	12,536	11,838	7,384	2,717	1,327	250	2,783	5,533	5,619	5,791	6,092	6,025	3,899	3,535	2,665	2,117	3,772	3,651	3,547	3,770	3,885
Income from Discontinued Operations	372	358	365	-12	-11	3.00	3.00	–	–	–	–	–	–	–	0	-1.00	-1.00	-2.00	-4.00	-5.00	-5.00	-5.00	-3.00	-3.00	1.00	11	13	12	9.00	-11	-10	-116	-147	-147	-135	-28	-9.00	1.00	-19	-5.00
Net Income	10,520	3,223	2,453	1,415	0	4,874	4,750	4,360	4,373	5,207	4,887	5,413	5,317	5,917	7,360	8,553	9,963	11,468	12,390	12,531	11,833	7,379	2,714	1,324	251	2,794	5,546	5,631	5,800	6,081	6,015	3,783	3,388	2,518	1,982	3,744	3,642	3,548	3,751	3,880
Preferred Dividends	260	268	252	252	236	228	228	228	228	228	228	228	228	228	228	245	267	270	274	268	256	286	280	309	295	285	282	265	265	265	265	265	264	264	265	260	245	230	214	207
Net Income to Common	10,166	2,891	2,181	1,093	-301	4,570	4,445	4,062	4,075	4,895	4,582	5,104	5,015	5,613	7,044	8,179	9,550	11,047	11,965	12,135	11,467	7,012	2,375	931	-118	2,424	5,192	5,324	5,494	5,775	5,710	3,495	3,102	2,236	1,704	3,457	3,372	3,295	3,513	3,651
EPS (Basic)(per share)	–	–	–	2.38	1.97	11.94	11.61	10.62	10.66	12.80	11.98	13.35	13.10	14.55	17.98	20.28	22.88	25.55	27.04	26.89	25.15	15.29	5.19	2.02	-0.34	5.13	11.10	11.34	11.64	12.12	11.90	7.24	6.39	4.61	3.52	7.15	6.91	6.65	6.96	7.07
EPS (Diluted)(per share)	–	–	–	2.37	1.95	11.91	11.59	10.59	10.63	12.77	11.95	13.31	13.06	14.50	17.91	20.19	22.77	25.43	26.94	26.75	25.03	15.20	5.18	2.00	-0.37	5.08	11.05	11.27	11.57	12.04	11.82	7.19	6.34	4.57	3.49	7.07	6.83	6.58	6.89	7.01
Shares Outstanding (Basic, Weighted)(shares)	629	600	541	478	414	383	383	382	382	382	382	383	383	385	392	402	416	431	443	452	457	458	458	458	461	465	468	470	472	476	480	484	486	485	484	484	488	495	505	517
Shares Outstanding (Diluted, Weighted)(shares)	629	600	541	478	414	384	384	383	383	383	383	384	384	386	393	403	417	432	444	454	459	460	459	459	462	466	470	472	474	478	483	488	490	490	489	489	493	500	510	522
Dividend per Share(per share)	3.00	2.80	2.60	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	3.00	2.80	2.60	2.10	1.00	1.00	1.00	1.30	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60
Total Interest Income	66,066	63,509	58,696	53,726	48,823	46,275	46,034	45,462	44,475	43,361	41,938	39,951	37,278	34,207	31,237	28,910	27,248	26,292	25,769	25,329	25,006	25,185	26,033	26,912	27,772	28,530	28,513	28,291	28,111	27,631	27,176	26,732	26,257	25,789	25,222	24,627	24,001	23,444	22,891	22,266
Net Interest Income	49,389	47,010	42,878	38,510	34,182	31,733	31,208	30,629	29,976	29,543	29,241	28,919	28,499	27,903	27,114	26,367	25,520	24,746	24,171	23,594	22,993	22,710	22,913	23,106	23,288	23,574	23,340	23,094	23,143	22,948	22,875	22,868	22,782	22,704	22,460	22,094	21,671	21,291	20,873	20,387
Non-Interest Income	12,634	11,655	10,556	9,531	8,514	7,977	7,904	7,799	7,804	7,743	7,546	7,402	7,261	7,077	7,136	6,961	6,833	6,749	6,264	6,060	6,212	5,677	5,610	5,507	4,903	5,185	5,253	5,085	5,039	5,302	5,201	5,208	5,317	4,907	4,777	4,696	4,595	4,525	4,628	4,742
Provision for Credit Losses	13,913	22,354	20,655	19,155	18,923	11,402	11,716	11,931	11,733	10,314	10,426	9,985	9,370	7,965	5,847	3,812	1,801	-444	-1,944	-2,061	-1,388	4,018	10,264	11,818	12,870	9,966	6,236	6,056	5,941	5,875	5,856	6,144	6,709	7,233	7,551	7,377	7,132	6,924	6,459	6,087
Non-Interest Expense	35,112	33,060	30,498	27,245	24,296	22,251	21,486	21,114	20,660	20,508	20,316	19,679	19,768	19,557	19,163	18,761	17,998	17,381	16,570	15,901	15,263	15,067	15,056	15,208	15,532	15,541	15,483	15,454	15,355	15,000	14,902	14,549	14,343	14,333	14,194	14,094	13,888	13,769	13,558	13,359

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: 2.06
Price to book: 1.13
Dividend yield: –

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