COF: financial statements from SEC — TradeAlmanac

COF

Capital One Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	16.23B	16.76B	13.83B	11.42B	11.86B	11.28B
Interest expense	4.09B	4.36B	3.83B	3.41B	3.78B	3.73B
Pre-tax income	2.70B	4.38B	−5.93B	1.73B	2.22B	651M
Income tax	518M	1.19B	−1.67B	325M	441M	54M
Net income	2.17B	3.19B	−4.28B	1.40B	1.78B	597M
Earnings per share	3.34	4.83	−8.58	3.46	4.42	1.39
Earnings per share, diluted	3.34	4.83	−8.58	3.45	4.41	1.38

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	79.26B	62.09B	58.53B	61.58B	48.97B	43.67B	49.72B	47.83B
Property, plant and equipment	5.73B	5.60B	5.58B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	6.02B	4.67B
Depreciation and amortisation	1.51B	812M
Share-based compensation	131M	177M
Capital expenditure	553M	348M
Investing cash flow	26M	845M
Dividends paid	502M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator