Latest Quarter
2025-12-31
Capital One Financial Corporation (0HT4.L)
Revenue
$19.7B
Net Income
$2.1B
Operating Margin
10.6%
Free Cash Flow
$17.0B
Debt / Assets
87.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 19,719,000,000 | 19,718,000,000 | 16,410,000,000 | 13,405,000,000 |
| Cost of Revenue | 8,363,000,000 | 7,073,000,000 | 15,263,000,000 | 5,774,000,000 |
| Gross Profit | 11,356,000,000 | 12,645,000,000 | 1,147,000,000 | 7,631,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,364,000,000 | 4,899,000,000 | 4,344,000,000 | 3,748,000,000 |
| Operating Expenses | 9,257,000,000 | 8,263,000,000 | 7,076,000,000 | 5,902,000,000 |
| Operating Income | 2,099,000,000 | 4,382,000,000 | -5,929,000,000 | 1,729,000,000 |
| Interest Expense | 18,901,000,000 | 4,359,000,000 | 3,833,000,000 | 3,405,000,000 |
| Income Before Tax | 2,099,000,000 | 4,382,000,000 | -5,929,000,000 | 1,729,000,000 |
| Income Tax Expense | -20,000,000 | 1,189,000,000 | -1,666,000,000 | 325,000,000 |
| Net Income | 2,133,000,000 | 3,193,000,000 | -4,277,000,000 | 1,404,000,000 |
| Per Share | ||||
| EPS | 4.32 | 4.83 | -8.58 | 3.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 69,252,000,000 | 53,938,000,000 | 36,787,000,000 | 38,232,000,000 |
| Cost of Revenue | 36,473,000,000 | 26,542,000,000 | 11,018,000,000 | 9,829,000,000 |
| Gross Profit | 32,779,000,000 | 27,396,000,000 | 25,769,000,000 | 28,403,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,355,000,000 | 13,960,000,000 | 13,311,000,000 | 17,678,000,000 |
| Operating Expenses | 30,498,000,000 | 21,486,000,000 | 20,316,000,000 | 5,548,000,000 |
| Operating Income | 2,281,000,000 | 5,910,000,000 | -4,000,000 | 9,310,000,000 |
| Interest Expense | 30,498,000,000 | 14,826,000,000 | 1,598,000,000 | 1,588,000,000 |
| Income Before Tax | 2,281,000,000 | 5,910,000,000 | 6,045,000,000 | 9,240,000,000 |
| Income Tax Expense | -172,000,000 | 1,163,000,000 | 1,158,000,000 | 1,880,000,000 |
| Net Income | 2,453,000,000 | 4,750,000,000 | 4,887,000,000 | 7,272,000,000 |
| Per Share | ||||
| EPS | 4.03 | 11.61 | 11.98 | 18.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 43,230,000,000 | 43,297,000,000 | 30,856,000,000 |
| Short Term Investments | 3,854,000,000 | 2,469,000,000 | 0 |
| Net Receivables | 2,532,000,000 | 2,478,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 49,616,000,000 | 45,775,000,000 | 33,573,000,000 |
| Property Plant Equipment | 4,511,000,000 | 4,375,000,000 | 5,479,000,000 |
| Goodwill and Intangibles | 15,059,000,000 | 15,065,000,000 | 15,373,000,000 |
| Total Assets | 490,144,000,000 | 478,464,000,000 | 455,249,000,000 |
| Liabilities | |||
| Account Payables | 666,000,000 | 649,000,000 | 0 |
| Short Term Debt | 562,000,000 | 0 | 6,486,000,000 |
| Total Current Liabilities | 363,935,000,000 | 8,049,000,000 | 39,216,000,000 |
| Long Term Debt | 44,989,000,000 | 42,180,000,000 | 42,474,000,000 |
| Total Liabilities | 429,360,000,000 | 420,375,000,000 | 402,667,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 64,505,000,000 | 60,945,000,000 | 57,184,000,000 |
| Total Shareholders Equity | 60,784,000,000 | 58,089,000,000 | 52,582,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 43,230,000,000 | 43,297,000,000 | 30,856,000,000 |
| Short Term Investments | 3,854,000,000 | 2,469,000,000 | 0 |
| Net Receivables | 2,532,000,000 | 2,478,000,000 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 49,616,000,000 | 45,775,000,000 | 33,573,000,000 |
| Property Plant Equipment | 4,511,000,000 | 4,375,000,000 | 5,479,000,000 |
| Goodwill and Intangibles | 15,059,000,000 | 15,065,000,000 | 15,373,000,000 |
| Total Assets | 490,144,000,000 | 478,464,000,000 | 455,249,000,000 |
| Liabilities | |||
| Account Payables | 666,000,000 | 649,000,000 | 0 |
| Short Term Debt | 562,000,000 | 0 | 6,486,000,000 |
| Total Current Liabilities | 363,935,000,000 | 8,049,000,000 | 39,216,000,000 |
| Long Term Debt | 44,989,000,000 | 42,180,000,000 | 42,474,000,000 |
| Total Liabilities | 429,360,000,000 | 420,375,000,000 | 402,667,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 64,505,000,000 | 60,945,000,000 | 57,184,000,000 |
| Total Shareholders Equity | 60,784,000,000 | 58,089,000,000 | 52,582,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,750,000,000 | 4,887,000,000 | 7,272,000,000 |
| Depreciation & Amortization | 3,237,000,000 | 3,226,000,000 | 3,210,000,000 |
| Stock Based Compensation | 569,000,000 | 513,000,000 | 350,000,000 |
| Change in Working Capital | -1,567,000,000 | 2,325,000,000 | -2,857,000,000 |
| Operating Cash Flow | 18,159,000,000 | 20,575,000,000 | 12,952,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,204,000,000 | -961,000,000 | -934,000,000 |
| Investments | -1,204,000,000 | -961,000,000 | -934,000,000 |
| Investing Cash Flow | -26,410,000,000 | -21,920,000,000 | -28,881,000,000 |
| Financing Activities | |||
| Debt Repayment | -4,422,000,000 | 240,000,000 | -8,423,000,000 |
| Common Stock Issued/Repurchased | -411,000,000 | -419,000,000 | -4,672,000,000 |
| Dividends Paid | -1,160,000,000 | -1,159,000,000 | -1,178,000,000 |
| Financing Cash Flow | 8,167,000,000 | 13,844,000,000 | 25,131,000,000 |
| Summary | |||
| Free Cash Flow | 16,955,000,000 | 19,614,000,000 | 12,018,000,000 |
| Net Change in Cash | -84,000,000 | 12,499,000,000 | 9,202,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,750,000,000 | 4,887,000,000 | 7,272,000,000 |
| Depreciation & Amortization | 3,237,000,000 | 3,226,000,000 | 3,210,000,000 |
| Stock Based Compensation | 569,000,000 | 513,000,000 | 350,000,000 |
| Change in Working Capital | -1,567,000,000 | 2,325,000,000 | -2,857,000,000 |
| Operating Cash Flow | 18,159,000,000 | 20,575,000,000 | 12,952,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,204,000,000 | -961,000,000 | -934,000,000 |
| Investments | -1,204,000,000 | -961,000,000 | -934,000,000 |
| Investing Cash Flow | -26,410,000,000 | -21,920,000,000 | -28,881,000,000 |
| Financing Activities | |||
| Debt Repayment | -4,422,000,000 | 240,000,000 | -8,423,000,000 |
| Common Stock Issued/Repurchased | -411,000,000 | -419,000,000 | -4,672,000,000 |
| Dividends Paid | -1,160,000,000 | -1,159,000,000 | -1,178,000,000 |
| Financing Cash Flow | 8,167,000,000 | 13,844,000,000 | 25,131,000,000 |
| Summary | |||
| Free Cash Flow | 16,955,000,000 | 19,614,000,000 | 12,018,000,000 |
| Net Change in Cash | -84,000,000 | 12,499,000,000 | 9,202,000,000 |