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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Capital One Financial Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$32.03 B | $38.37 B | $49.48 B | $53.94 B | $69.25 B |
| Cost of Revenue |
|
-$346.00 M | $9.97 B | $23.12 B | $26.54 B | $36.47 B |
| Gross Profit |
|
$32.38 B | $28.40 B | $26.36 B | $27.40 B | $32.78 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$10.29 B | $12.44 B | $13.31 B | $13.96 B | $18.36 B |
| Operating Expense |
|
$16.57 B | $19.16 B | $20.32 B | $21.49 B | $30.50 B |
| Operating Income |
|
$15.81 B | $9.24 B | $6.05 B | $5.91 B | $2.28 B |
| Net Income |
|
$12.39 B | $7.36 B | $4.89 B | $4.75 B | $2.45 B |
Capital One Financial Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$117.01 B | $107.78 B | $122.41 B | $47.08 B | $94.08 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$118.47 B | $109.88 B | $124.89 B | $49.62 B | $97.57 B |
| Property,Plant and Equipment |
|
$4.21 B | $4.35 B | $4.38 B | $4.51 B | $5.60 B |
| Goodwill |
|
$14.78 B | $14.78 B | $15.07 B | $15.06 B | $28.51 B |
| Total Assets |
|
$432.38 B | $455.25 B | $478.46 B | $490.14 B | $669.01 B |
| Total Liabilities |
|
$371.35 B | $402.67 B | $420.38 B | $429.36 B | $555.39 B |
| Retained Earnings |
|
$51.01 B | $57.18 B | $60.95 B | $64.51 B | $65.19 B |
| Total Shareholder Equity |
|
$61.03 B | $52.58 B | $58.09 B | $60.78 B | $113.62 B |
| Common Stock |
|
$7.00 M | $7.00 M | $7.00 M | $7.00 M | $7.00 M |
Capital One Financial Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.48 B | $3.21 B | $3.23 B | $3.24 B | $5.26 B |
| Dividends Payout |
|
-$1.42 B | -$1.18 B | -$1.16 B | -$1.16 B | - |
| Capital Expenditures (Capex) |
|
-$698.00 M | -$934.00 M | -$961.00 M | -$1.20 B | - |
| Free Cash Flow (FCF) |
|
$11.61 B | $12.88 B | $19.61 B | $16.96 B | $27.72 B |
Capital One Financial Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$32.38 B | $28.40 B | $26.36 B | $27.40 B | $32.78 B |
| Gross Profit Margin (%) |
|
101.08% | 74.02% | 53.27% | 50.79% | 47.33% |
| Operating Income |
|
$15.81 B | $9.24 B | $6.05 B | $5.91 B | $2.28 B |
| Operating Income Margin (%) |
|
49.35% | 24.08% | 12.22% | 10.96% | 3.29% |
| Net Income |
|
$12.39 B | $7.36 B | $4.89 B | $4.75 B | $2.45 B |
| Net Income Margin (%) |
|
38.68% | 19.18% | 9.88% | 8.81% | 3.54% |
| EBITDA |
|
$19.29 B | $12.45 B | $9.27 B | $9.15 B | $2.28 B |
| EBITDA Margin (%) |
|
60.22% | 32.44% | 18.74% | 16.96% | 10.89% |
Capital One Financial Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.30% | 14.00% | 8.41% | 7.81% | - |
| Return on Assets (ROA) |
|
2.87% | 1.62% | 1.02% | 0.97% | - |
| Debt to Equity |
|
70.60% | 92.71% | 85.83% | 74.94% | - |
| Debt to total asset |
|
9.96% | 10.71% | 10.42% | 9.29% | - |
| Enterprise value to revenue |
|
2.67 | 1.46 | 1.15 | 1.31 | 0.00 |
| Enterprise value to EBITDA |
|
4.43 | 4.51 | 6.12 | 7.71 | 0.00 |
| Enterprise value |
|
$85.54 B | $56.09 B | $56.70 B | $70.56 B | - |
| Tax Rate (%) |
|
21.60% | 20.35% | 19.16% | 19.68% | -7.54% |
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