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

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-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	2.99B
Revenue (Quarter)	7.83B	8.12B	8.05B	8.23B	8.80B	9.55B	8.90B	9.01B	9.37B	12.51B	9.40B	9.51B	10.01B	11.51B	10.00B	12.49B	15.36B	3.98B	12.07B	12.61B
Interest income
Interest income - Loans (Quarter)	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	14.91B
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.32B	0.37B	0.40B	0.43B	0.50B	0.55B	0.61B	0.64B	0.63B	0.67B	0.69B	0.70B	0.73B	0.75B	0.77B	0.78B	0.82B	0.84B	0.83B	0.85B
Other interest income (Quarter)	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	0.62B
Interest Income - Total (Quarter)	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	16.39B
Interest expenses
Interest Expense - Deposits (Quarter)	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	3.34B
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	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	0.02B
Interest Expenses (Quarter)	0.38B	0.38B	0.51B	0.58B	1.20B	1.45B	2.57B	3.05B	3.45B	0.63B	3.69B	3.73B	3.78B	2.30B	3.40B	3.83B	4.36B	15.82B	7.24B	7.25B
Interest Income - Net (Quarter)	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	12.37B
Non-interest income
Interest Income - Total (Quarter)	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	9.38B
Service Charges (Quarter)	1.02B	0.43B	1.32B	1.38B	1.47B	4.83B	2.24B	2.77B	2.58B	0.42B	3.27B	3.36B	3.43B	-8.09B	3.69B	4.28B	4.94B	16.15B	5.45B	5.28B
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)	0.24B	0.23B	0.34B	0.10B	0.19B	0.28B	0.20B	0.28B	0.26B	0.39B	0.31B	0.25B	0.24B	0.28B	0.26B	0.36B	0.29B	0.35B	0.31B	0.41B
Non-Interest Income (Quarter)	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	3.48B
Operating Items
Amortization - Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.27B	0.51B	0.53B	0.49B	0.51B
Research & Development (Quarter)	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	0.49B
Wages, Salaries and Other (Quarter)	1.85B	1.94B	2.03B	1.95B	2.19B	2.27B	2.43B	2.32B	2.27B	2.28B	2.48B	2.20B	2.39B	2.33B	2.55B	3.00B	3.50B	3.43B	3.67B	3.77B
Rent Expense (Quarter)	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	0.97B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	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	7.58B
Operating Expenses (Quarter)	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	9.04B
Operating Income (Quarter)
EBIT (Quarter)	4.37B	3.44B	3.45B	3.14B	3.38B	2.99B	3.73B	4.78B	5.67B	1.56B	5.27B	4.38B	6.00B	3.75B	5.13B	-2.10B	8.74B	17.92B	9.94B	11.07B
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	3.82B
Tax Provisions (Quarter)	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	0.80B
Profit After Tax (Quarter)	3.10B	2.43B	-2.06B	-0.79B	1.69B	1.23B	2.34B	0.15B	1.79B	0.71B	0.01B	0.43B	1.78B	1.10B	3.16B	-4.28B	3.19B	2.12B	1.76B	3.02B
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	3.02B
Consolidated Net Income (Quarter)		-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					0.96B	1.43B	1.79B	0.71B	1.28B			0.00B		-0.01B	-0.00B	0.38B	-0.01B
Preferred Dividend Payments (Quarter)	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	0.06B
Net Income towards Common Stockholders (Quarter)	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	2.94B
Additional items
EPS (Basic) (Quarter)	6.81	5.19	5.65	4.98	4.21	2.96	2.32	3.53	4.46	1.67	3.14	1.39	4.42	2.67	3.46	-8.58	4.83	3.82	3.34	4.73
EPS (Diluted) (Quarter)	6.78	5.17	5.62	4.96	4.20	2.95	2.31	3.52	4.45	1.67	3.13	1.38	4.41	2.66	3.45	-8.58	4.83	3.81	3.34	4.73
Shares Outstanding (Quarter)	0.44B	0.44B	0.41B	0.39B	0.38B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.51B	0.64B	0.54B	0.62B	0.62B
Shares Outstanding (Diluted) (Quarter)	0.44B	0.44B	0.41B	0.39B	0.38B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.51B	0.64B	0.54B	0.62B	0.62B
Shares Outstanding (Entity) (Quarter)	0.44B	0.44B	0.41B	0.39B	0.38B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.51B	0.71B	0.54B	0.71B	0.71B
EBITDA (Quarter)	4.37B	3.44B	3.45B	3.14B	3.38B	2.99B	3.73B	4.78B	5.67B	1.56B	5.27B	4.38B	6.00B	3.75B	5.13B	-2.10B	8.74B	17.92B	9.94B	11.07B

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

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

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