FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$32.03 B | $38.37 B | $49.48 B | $53.94 B | $69.25 B | $75.16 B |
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Cost of Revenue Direct cost of goods/services. |
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-$346.00 M | $9.97 B | $23.12 B | $26.54 B | $36.47 B | $38.85 B |
Gross Profit Revenue minus cost of revenue. |
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$32.38 B | $28.40 B | $26.36 B | $27.40 B | $32.78 B | $36.31 B |
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Operating Expense
Costs to run business. 
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$16.57 B | $19.16 B | $20.32 B | $21.49 B | $30.50 B | $33.06 B |
Operating Income Profit from operations. |
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$15.81 B | $9.24 B | $6.05 B | $5.91 B | $2.28 B | $3.25 B |
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Net Interest Income
Interest income minus expense.
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$24.17 B | $27.11 B | $29.24 B | $31.21 B | $28.20 B | $47.01 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | - | - | - | - |
Total Other Income (Net) Net non-operating items. |
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- | - | - | - | - | - |
Income Before Tax Profit before taxes. |
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$15.81 B | $9.24 B | $6.05 B | $5.91 B | $2.28 B | $3.25 B |
Income Tax Expense Taxes on income. |
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$3.42 B | $1.88 B | $1.16 B | $1.16 B | -$172.00 M | $386.00 M |
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Net Income
Final profit.
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$12.39 B | $7.36 B | $4.89 B | $4.75 B | $2.45 B | $3.22 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$27.04 | $17.98 | $11.98 | $11.61 | $4.03 | $2.85 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$26.94 | $17.91 | $11.95 | $11.59 | $4.03 | $2.85 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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442.50 M | 410.94 M | 382.40 M | 382.70 M | 540.70 M | 622.50 M |
Diluted Average Shares Outst. Shares including dilution. |
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444.20 M | 393.20 M | 383.40 M | 383.60 M | 541.30 M | 623.40 M |
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EBIT Earnings before interest and tax. |
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$15.81 B | $9.24 B | $6.05 B | $5.91 B | $2.28 B | $3.25 B |
EBITDA Earnings before interest, tax, D&A. |
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$19.29 B | $12.45 B | $9.27 B | $9.15 B | $2.28 B | $7.70 B |
Depreciation and Amortization Non-cash expense for assets. |
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$3.48 B | $3.21 B | $3.23 B | $3.24 B | - | $4.45 B |
| Company Report |
FY 2025
Capital One Financial Corporation's Balance Sheet
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Capital One Financial Corporation's Cash flow
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Capital One Financial Corporation's Profitability
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Capital One Financial Corporation's Ratios
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