COF-PK

CAPITAL ONE FINANCIAL CORP

COF-PK · CIK 927628 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$53.4B
20182025
Net Income$2.5B
20182025
Operating CF$27.7B
20182025
Free Cash Flow$26.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$53.4B$39.1B$36.8B$34.3B$30.4B$28.5B$28.6B$28.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$2.5B$4.8B$4.9B$7.4B$12.4B$2.7B$5.5B$6.0B
EPS (Basic)$4.03$11.61$11.98$17.98$27.04$5.19$11.10$11.90
EPS (Diluted)$4.03$11.59$11.95$17.91$26.94$5.18$11.05$11.82

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$669.0B$490.1B$478.5B$455.2B$432.4B$421.6B$390.4B$372.5B
Current Assets
Cash & Equivalents
Total Liabilities$555.4B$429.4B$420.4B$402.7B$371.4B$361.4B$332.4B$320.9B
Current Liabilities
Stockholders' Equity$113.6B$60.8B$58.1B$52.6B$61.0B$60.2B$58.0B$51.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$27.7B$18.2B$20.6B$13.8B$12.3B$16.7B$16.6B$13.0B
Investing Cash Flow$-0.4B$-26.4B$-21.9B$-29.7B$-31.5B$-14.8B$-23.0B$-15.6B
Capital Expenditures$1.6B$1.2B$1.0B$0.9B$0.7B$0.7B$0.9B$0.9B
Financing Cash Flow$-8.9B$8.2B$13.8B$25.1B$0.5B$25.2B$6.6B$1.8B