Capital One Financial Income Statement (2009-2026) | COF

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.16B	-0.34B	0.38B	0.68B	1.08B	1.67B	2.42B	2.79B	2.49B	2.28B	2.86B	2.68B	3.91B	2.48B	2.64B	2.37B	11.43B	2.71B	4.14B	4.07B
Revenue (Quarter)	7.37B	7.83B	8.12B	8.17B	8.23B	8.80B	9.04B	8.90B	9.01B	9.37B	9.51B	9.40B	9.51B	10.01B	10.19B	10.00B	12.49B	15.36B	15.58B	15.23B
Interest income
Interest income - Loans (Quarter)	5.75B	6.21B	6.45B	6.37B	6.61B	7.58B	8.36B	8.72B	9.06B	9.70B	9.93B	9.92B	9.99B	10.55B	10.43B	10.16B	12.45B	15.23B	15.19B	14.73B
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.38B	0.32B	0.37B	0.34B	0.43B	0.50B	0.55B	0.61B	0.43B	0.63B	0.67B	0.69B	0.70B	0.73B	0.75B	0.77B	0.78B	0.82B	0.84B	0.83B
Other interest income (Quarter)	0.02B	0.02B	0.01B	0.01B	0.06B	0.12B	0.25B	0.42B	0.47B	0.55B	0.54B	0.57B	0.59B	0.58B	0.53B	0.49B	0.59B	0.71B	0.66B	0.66B
Interest Income - Total (Quarter)	6.14B	6.54B	6.83B	6.78B	7.09B	8.20B	9.16B	9.75B	10.17B	10.87B	11.14B	11.18B	11.28B	11.86B	11.72B	11.42B	13.83B	16.76B	16.69B	16.23B
Interest expenses
Interest Expense - Deposits (Quarter)	0.24B	0.23B	0.22B	0.22B	0.29B	0.69B	1.33B	1.86B	2.28B	2.61B	2.75B	2.81B	2.87B	2.94B	2.86B	2.71B	3.12B	3.60B	3.49B	3.39B
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	0.01B	0.01B	0.01B	0.01B	0.03B	0.07B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Interest Expenses (Quarter)	0.40B	0.38B	0.38B	0.39B	0.58B	1.20B	1.96B	2.57B	3.05B	3.45B	3.63B	3.69B	3.73B	3.78B	3.62B	3.40B	3.83B	4.36B	4.22B	4.09B
Interest Income - Net (Quarter)	5.74B	6.16B	6.45B	6.40B	6.52B	7.00B	7.20B	7.19B	7.11B	7.42B	7.52B	7.49B	7.55B	8.08B	8.10B	8.01B	9.99B	12.40B	12.47B	12.14B
Non-interest income
Interest Income - Total (Quarter)	6.90B	6.50B	6.07B	5.72B	5.43B	5.33B	4.78B	4.39B	4.62B	5.14B	4.66B	4.80B	3.64B	5.59B	5.46B	5.64B	-1.44B	9.69B	8.32B	8.08B
Service Charges (Quarter)	0.38B	0.41B	0.43B	0.40B	0.41B	0.41B	0.40B	0.38B	0.41B	0.45B	0.42B	0.46B	0.46B	0.50B	0.55B	0.51B	0.66B	0.85B	0.83B	0.81B
Investment Gain (Loss) (Quarter)		0.00B	-0.00B	0.00B	-0.01B	-0.00B					-0.03B			-0.04B
Investment Banking Income (Quarter)		0.00B	-0.01B	0.19B	-0.01B	0.01B	0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.23B	0.24B	-2.40B	0.34B	1.01B	0.19B	-0.18B	0.20B	1.87B	1.93B	0.39B	2.57B	0.25B	0.24B	9.95B	2.98B	0.36B	0.29B	0.35B	0.31B
Non-Interest Income (Quarter)	1.63B	1.67B	1.67B	1.78B	1.72B	1.80B	1.84B	1.72B	1.90B	1.94B	1.99B	1.91B	1.96B	1.94B	2.09B	1.99B	2.50B	2.96B	3.12B	3.09B
Operating Items
Amortization - Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.01B	0.02B	0.02B
Research & Development (Quarter)	0.32B	0.32B	0.33B	0.34B	0.34B	0.35B	0.35B	0.35B	0.34B	0.34B	0.34B	0.35B	0.35B	0.36B	0.40B	0.40B	0.41B	0.48B	0.48B	0.50B
Wages, Salaries and Other (Quarter)	1.78B	0.36B	0.45B	0.40B	0.46B	0.47B	2.27B	0.32B	2.32B	2.27B	-5.75B	0.26B	0.32B	2.39B	8.42B	0.44B	0.65B	3.50B	0.69B	0.58B
Rent Expense (Quarter)	0.52B	0.48B	0.53B	0.51B	0.48B	0.50B	0.55B	0.51B	0.51B	0.52B	0.63B	0.55B	0.55B	0.59B	0.67B	0.61B	0.74B	0.86B	0.96B	0.87B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	3.13B	3.39B	3.83B	3.70B	3.76B	4.10B	4.17B	4.09B	3.94B	4.00B	4.74B	4.23B	4.04B	4.37B	5.02B	4.89B	5.84B	6.93B	7.90B	7.10B
Operating Expenses (Quarter)	3.97B	4.19B	4.68B	4.55B	4.58B	4.95B	5.08B	4.95B	4.79B	4.86B	5.72B	5.14B	4.95B	5.31B	6.09B	5.90B	6.99B	8.26B	9.34B	8.46B
Operating Income (Quarter)
EBIT (Quarter)	4.96B	4.37B	3.44B	3.33B	3.14B	3.38B	3.50B	3.73B	4.78B	5.67B	4.56B	5.27B	4.38B	6.00B	5.08B	5.13B	-2.10B	8.74B	6.32B	6.79B
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	4.57B	3.99B	3.06B	2.94B	2.56B	2.19B	1.54B	1.16B	1.73B	2.22B	0.93B	1.58B	0.65B	2.22B	1.46B	1.73B	-5.93B	4.38B	2.10B	2.70B
Tax Provisions (Quarter)	1.03B	0.88B	0.63B	0.54B	0.53B	0.49B	0.31B	0.20B	0.30B	0.43B	0.23B	0.30B	0.05B	0.44B	0.37B	0.33B	-1.67B	1.19B	0.34B	0.52B
Profit After Tax (Quarter)	3.54B	3.10B	2.43B	2.40B	2.03B	1.69B	1.23B	0.96B	1.43B	1.79B	0.71B	1.28B	0.60B	1.78B	1.10B	1.40B	-4.26B	3.19B	1.75B	2.17B
Income from Continuing Operations (Quarter)	3.54B	3.10B	2.43B	2.40B	2.03B	1.69B	1.23B	0.96B	1.43B	1.79B	0.71B	1.28B	0.60B	1.78B	1.09B	1.40B	-4.26B	3.19B	1.75B	2.18B
Consolidated Net Income (Quarter)	-0.00B		-0.00B					0.96B	1.43B	1.79B	0.71B	1.28B			0.00B		-0.01B	-0.00B	0.38B	-0.01B
Income towards Parent Company (Quarter)	-0.00B		-0.00B					0.96B	1.43B	1.79B	0.71B	1.28B			0.00B		-0.01B	-0.00B	0.38B	-0.01B
Preferred Dividend Payments (Quarter)	0.06B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B
Net Income towards Common Stockholders (Quarter)	3.45B	2.99B	2.30B	2.32B	1.95B	1.62B	1.16B	0.89B	1.35B	1.71B	0.64B	1.20B	0.53B	1.69B	1.02B	1.32B	-4.34B	3.09B	2.06B	2.08B
Additional items
EPS (Basic) (Quarter)	7.65	6.81	5.53	5.65	4.98	4.21	3.08	2.32	3.53	4.46	1.67	3.14	1.39	4.42	2.67	3.46	-8.55	4.83	3.10	3.35
EPS (Weighted Average and Diluted) (Quarter)	7.62	6.78	5.51	5.62	4.96	4.20	3.07	2.31	3.52	4.45	1.67	3.13	1.38	4.41	2.67	3.45	-8.58	4.83	3.10	3.35
Shares Outstanding (Weighted Average) (Quarter)	0.45B	0.44B	0.44B	0.41B	0.39B	0.39B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.51B	0.51B	0.54B	0.62B
EBITDA (Quarter)	3.54B	4.37B	3.44B	-2.06B	-0.79B	3.38B	3.50B	2.34B	0.15B	5.67B	4.56B	0.01B	0.43B	6.00B	5.08B	3.16B	-3.57B	8.74B	6.32B	6.79B
Tax Rate (Quarter)	22.57%	22.13%	20.69%	18.40%	20.79%	22.54%	20.21%	17.45%	17.19%	19.44%	24.25%	19.09%	8.29%	19.88%	25.09%	18.80%	28.10%	27.13%	16.44%	19.19%

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Capital One Financial Income Statement (2009-2026) | COF

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