Financial Services -
Financial - Credit Services - NYSE - US
$ 17.53
-0.174 %
$ 6.68 B
Market Cap
0.69
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Capital One Financial Corporation
| Revenue | 46 B |
| Cost Of Revenue | 0 |
| Gross Profit | 46 B |
| Operating Expenses | 4.56 B |
| Operating Income | 11.6 M |
| Other Expenses | -4.74 B |
| Net Income | 4.75 B |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||
| Revenue | 46 034.0 | 36 787.0 | 34 250.0 | 30 435.0 | 28 523.0 | 28 593.0 | 27 461.0 | 27 237.0 | 25 501.0 | 23 413.0 | 22 290.0 | 22 384.0 | 20 802.0 | 16 279.0 | 16 171.0 | 12 983.3 | 13 838.8 | 14 478.8 | 12 096.4 | 10 038.3 | 8 903.1 | 8 201.0 | 8 185.9 | 6 083.3 | 4 623.3 | 3 425.0 | 2 183.1 | 1 452.2 | 1 128.9 | 761.0 | 561.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||
| Cost Of Revenue | 0 | 11 018.0 | 0 | 0 | 0 | 0 | 288.0 | 990.0 | 853.0 | 766.0 | 837.0 | 1 032.0 | 1 069.0 | 0 | (65.0) | (32.0) | (53.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 46 034.0 | 25 769.0 | 34 250.0 | 30 435.0 | 28 523.0 | 28 593.0 | 27 173.0 | 26 247.0 | 24 648.0 | 22 647.0 | 21 453.0 | 21 352.0 | 19 733.0 | 16 279.0 | 16 236.0 | 13 015.2 | 13 892.7 | 14 478.8 | 12 096.4 | 10 038.3 | 8 903.1 | 8 201.0 | 8 185.9 | 6 083.3 | 4 623.3 | 3 425.0 | 2 183.1 | 1 452.2 | 1 128.9 | 761.0 | 561.9 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||
| Operating Expenses | 4 562.0 | 36 787.0 | 4 017.0 | (14 630.0) | (25 323.0) | (21 706.0) | 25 059.0 | 24 507.0 | 22 035.0 | 19 157.0 | 17 300.0 | 17 598.0 | 18 587.0 | 13 893.0 | 14 656.0 | 14 495.0 | 17 140.0 | 15 125.0 | 11 493.0 | 9 256.0 | (4 751.6) | (4 806.7) | (5 273.3) | (3 876.9) | (3 064.8) | (2 307.1) | (1 322.4) | (811.8) | (585.4) | (313.9) | (321.4) |
| Selling, General and Administrative Expenses | 4 562.0 | 13 311.0 | 12 442.0 | 10 292.0 | 8 415.0 | 8 662.0 | 7 901.0 | 7 569.0 | 7 013.0 | 6 719.0 | 6 154.0 | 5 805.0 | 5 240.0 | 4 899.0 | 4 072.0 | 3 565.6 | 3 973.6 | 4 471.6 | 4 144.8 | 3 129.7 | 2 980.5 | 2 688.8 | 2 628.5 | 2 475.1 | 1 929.5 | 1 512.1 | 922.7 | 289.3 | 215.2 | 135.8 | 94.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 11.6 | (4.0) | 13 363.0 | 15 805.0 | 3 200.0 | 6 887.0 | 11 609.0 | (135.0) | (19.0) | 38.0 | 5.0 | (233.0) | (217.0) | (106.0) | (307.0) | (130.5) | (130.5) | (1 021.4) | 6 747.3 | 4 875.6 | 4 151.5 | 3 394.3 | 2 912.7 | 2 206.4 | 1 558.5 | 1 117.9 | 860.7 | 640.4 | 543.5 | 447.1 | 240.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||
| Interest Income Expense | 14 826.0 | 12 697.0 | 4 123.0 | 1 598.0 | 3 120.0 | 5 173.0 | 4 301.0 | 2 762.0 | 2 018.0 | 1 625.0 | 1 579.0 | 1 792.0 | 2 375.0 | 2 246.0 | 2 896.0 | 2 967.5 | 3 963.3 | 4 548.3 | 3 094.6 | 2 046.6 | 1 791.4 | 1 582.6 | 1 461.7 | 1 171.0 | 801.0 | 540.9 | 416.8 | 334.9 | 295.0 | 249.4 | 93.7 |
| Total Other Income | 5 898.4 | 6 049.0 | 9 244.0 | (1 573.0) | (1 996.0) | (2 196.0) | (2 478.0) | 6 490.0 | 6 459.0 | (2 273.0) | (2 267.0) | (2 715.0) | 5 252.0 | 4 693.0 | 4 637.0 | (237.3) | 712.1 | (266.4) | (94.9) | (94.3) | (92.4) | (1 567.5) | (1 461.7) | (1 171.0) | (801.0) | (540.9) | (416.8) | (334.9) | (295.0) | (249.4) | (93.7) |
| Pre-Tax Income | 5 910.0 | 6 045.0 | 9 240.0 | 15 809.0 | 3 203.0 | 6 874.0 | 7 318.0 | 5 492.0 | 5 484.0 | 5 881.0 | 6 569.0 | 6 417.0 | 5 035.0 | 4 587.0 | 4 330.0 | 1 336.1 | 581.6 | 3 869.6 | 3 652.7 | 2 829.0 | 2 360.1 | 1 826.8 | 1 451.0 | 1 035.4 | 757.5 | 577.0 | 443.9 | 305.5 | 248.5 | 197.7 | 146.8 |
| NET INCOME | |||||||||||||||||||||||||||||||
| Tax Provision | 1 163.0 | 1 158.0 | 1 880.0 | 3 415.0 | 486.0 | 1 341.0 | 1 293.0 | 3 375.0 | 1 714.0 | 1 869.0 | 2 146.0 | 2 025.0 | 1 301.0 | 1 334.0 | 1 280.0 | 349.5 | 497.1 | 1 277.8 | 1 238.2 | 1 019.9 | 816.6 | 675.9 | 551.4 | 393.5 | 287.8 | 213.9 | 168.7 | 116.1 | 93.2 | 71.2 | 51.6 |
| Net Income | 4 750.0 | 4 887.0 | 7 360.0 | 12 390.0 | 2 714.0 | 5 546.0 | 6 015.0 | 1 982.0 | 3 751.0 | 4 050.0 | 4 428.0 | 4 159.0 | 3 517.0 | 3 147.0 | 2 743.0 | 883.8 | (46.0) | 1 570.3 | 2 414.5 | 1 809.1 | 1 543.5 | 1 135.8 | 899.6 | 642.0 | 469.6 | 363.1 | 275.2 | 189.4 | 155.3 | 126.5 | 95.2 |
| EPS | 11.6 | 12 | 18 | 27 | 5.19 | 11.1 | 12.5 | 3.52 | 6.96 | 7.15 | 7.71 | 7.05 | 6.21 | 6.85 | 6.07 | 0.75 | 0.12 | 4.02 | 7.8 | 6.98 | 6.55 | 5.05 | 4.09 | 3.06 | 2.39 | 1.84 | 1.4 | 0.96 | 0.77 | 0.64 | 0.48 |