Capital One Financial Corporation (BVMF:CAON34)
512.33
+6.68 (1.32%)
At close: Mar 4, 2026
Capital One Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 53,021 | 40,894 | 37,410 | 28,910 | 24,263 | Upgrade
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| Interest Income on Investments | 5,675 | 5,140 | 4,528 | 2,327 | 1,506 | Upgrade
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| Total Interest Income | 58,696 | 46,034 | 41,938 | 31,237 | 25,769 | Upgrade
|
| Interest Paid on Deposits | 12,925 | 11,493 | 9,489 | 2,535 | 956 | Upgrade
|
| Interest Paid on Borrowings | 2,893 | 3,333 | 3,208 | 1,588 | 642 | Upgrade
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| Total Interest Expense | 15,818 | 14,826 | 12,697 | 4,123 | 1,598 | Upgrade
|
| Net Interest Income | 42,878 | 31,208 | 29,241 | 27,114 | 24,171 | Upgrade
|
| Net Interest Income Growth (YoY) | 37.39% | 6.73% | 7.85% | 12.18% | 5.49% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -35 | -34 | -9 | 2 | Upgrade
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| Other Non-Interest Income | 10,556 | 7,939 | 7,580 | 7,145 | 6,262 | Upgrade
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| Total Non-Interest Income | 10,556 | 7,904 | 7,546 | 7,136 | 6,264 | Upgrade
|
| Non-Interest Income Growth (YoY) | 33.55% | 4.74% | 5.75% | 13.92% | 11.66% | Upgrade
|
| Revenues Before Loan Losses | 53,434 | 39,112 | 36,787 | 34,250 | 30,435 | Upgrade
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| Provision for Loan Losses | 20,655 | 11,716 | 10,426 | 5,847 | -1,944 | Upgrade
|
| Revenue | 32,779 | 27,396 | 26,361 | 28,403 | 32,379 | Upgrade
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| Revenue Growth (YoY) | 19.65% | 3.93% | -7.19% | -12.28% | 77.33% | Upgrade
|
| Salaries and Employee Benefits | 11,642 | 8,787 | 8,750 | 8,075 | 7,057 | Upgrade
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| Occupancy Expenses | 2,886 | 2,108 | 2,160 | 2,050 | 2,003 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,326 | 77 | 82 | 60 | 29 | Upgrade
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| Selling, General & Administrative | 11,187 | 8,503 | 7,212 | 7,553 | 5,937 | Upgrade
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| Other Non-Interest Expense | 3,457 | 2,011 | 2,112 | 1,415 | 1,544 | Upgrade
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| Total Non-Interest Expense | 30,498 | 21,486 | 20,316 | 19,153 | 16,570 | Upgrade
|
| EBT Excluding Unusual Items | 2,281 | 5,910 | 6,045 | 9,250 | 15,809 | Upgrade
|
| Asset Writedown | - | - | - | -10 | - | Upgrade
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| Pretax Income | 2,281 | 5,910 | 6,045 | 9,240 | 15,809 | Upgrade
|
| Income Tax Expense | 193 | 1,163 | 1,158 | 1,880 | 3,415 | Upgrade
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| Earnings From Continuing Operations | 2,088 | 4,747 | 4,887 | 7,360 | 12,394 | Upgrade
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| Earnings From Discontinued Operations | 365 | 3 | - | - | -4 | Upgrade
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| Net Income | 2,453 | 4,750 | 4,887 | 7,360 | 12,390 | Upgrade
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| Preferred Dividends & Other Adjustments | 272 | 305 | 305 | 316 | 425 | Upgrade
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| Net Income to Common | 2,181 | 4,445 | 4,582 | 7,044 | 11,965 | Upgrade
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| Net Income Growth | -48.36% | -2.80% | -33.60% | -40.60% | 356.52% | Upgrade
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| Basic Shares Outstanding | 541 | 383 | 382 | 392 | 443 | Upgrade
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| Diluted Shares Outstanding | 541 | 384 | 383 | 393 | 444 | Upgrade
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| Shares Change (YoY) | 41.11% | 0.05% | -2.49% | -11.48% | -3.20% | Upgrade
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| EPS (Basic) | 4.03 | 11.61 | 11.98 | 17.98 | 27.04 | Upgrade
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| EPS (Diluted) | 4.03 | 11.59 | 11.95 | 17.91 | 26.94 | Upgrade
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| EPS Growth | -65.19% | -3.03% | -33.28% | -33.52% | 419.75% | Upgrade
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| Dividend Per Share | 2.600 | 2.400 | 2.400 | 2.400 | 2.000 | Upgrade
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| Dividend Growth | 8.33% | - | - | 20.00% | 100.00% | Upgrade
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| Effective Tax Rate | 8.46% | 19.68% | 19.16% | 20.35% | 21.60% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.