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COF · XBRL financial data

Capital One Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COF's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue9,506*9,4029,50610,01410,190*10,00012,49215,35915,583*15,23115,85016,344
Revenue from contracts with customers1,476*1,3901,4681,4471,610*1,4891,8442,2832,446*2,4102,7622,836
Interest expense3,626*3,689——————————
Income tax expense (benefit)226*30254441366*325(1,666)1,189345*5187981,033
Net income (loss)706*1,2805971,7771,096*1,404(4,277)3,1922,134*2,1743,0203,539
Earnings per share, basic USD per share1.85*3.141.394.422.87*3.46(8.58)4.83—3.344.735.62
Earnings per share, diluted USD per share1.84*3.131.384.412.86*3.45(8.58)4.83—3.344.735.61
Weighted average shares, basic millions of shares382*382383383382*383506639631*623621609
Weighted average shares, diluted millions of shares383*383384384383*384506640632*623621610

Balance sheet

CSV

Fiscal quarters (COF's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents43,75551,50247,82949,71943,67148,96561,57858,52762,09379,25655,88149,331
Property and equipment, net4,3754,3664,3964,4404,5114,5795,6875,5765,6025,7306,2446,158
Right-of-use asset1,009———974———977———
Goodwill15,06515,06215,06215,08315,05915,07028,33528,86328,50928,50231,86631,880
Total assets478,464481,720480,018486,433490,144493,604658,968661,877669,009682,905673,835672,867
Total deposits348,413350,969351,442353,631362,707367,464468,110468,785475,771489,053484,257480,697
Total liabilities420,375423,919422,037423,508429,360430,062548,012548,064555,393570,644560,042563,211
Retained earnings60,94561,90562,21163,69864,50565,61660,89263,62465,19266,78869,25072,213
Total stockholders' equity58,08957,80157,98162,92560,78463,542110,956113,813113,616112,261113,793109,656
Total liabilities and equity478,464481,720480,018486,433490,144493,604658,968661,877669,009682,905673,835672,867
Common shares outstanding (cover page) millions of shares380382382382381383640636622622613602

Cash flows

CSV

Fiscal quarters (COF's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)706*1,2805971,7771,096*1,404(4,277)3,1922,134*2,1743,0203,539
Stock-based compensation141*193105*127*144*177225*174*200*131215*175*
Net cash from operating activities7,100*3,0106,243*6,458*2,448*4,6676,066*9,154*7,831*6,0238,444*5,712*
Purchases of property and equipment261*247289*312*356*348399*387*444*553367*392*
Net cash from investing activities(9,690)*1,675(7,532)*(6,304)*(14,249)*84516,471*(9,951)*(7,809)*26(16,492)*(10,237)*
Proceeds from issuing common stock64*8095*76*72*93111*91*105*119139*108*
Share repurchases158*249163*161*161*375167*1,037*2,520*2,7932,747*2,684*
Dividends paid233*235232*233*232*234388*386*508*502500*490*
Net cash from financing activities1,041*3,062(2,384)*1,736*5,753*(218)(9,924)*(2,254)*3,544*11,114(15,327)*(2,025)*
Net change in cash(1,549)*7,747(3,673)*1,890*(6,048)*5,29412,613*(3,051)*3,566*17,163(23,375)*(6,550)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Capital One Financial4,9502,8365,712*601.5M 10-QSep 30, 2026
Citigroup24,66324,766not reported1.7B 10-QJun 30, 2026
PNC Financial Services Group5,7556,5623,065*396.8M 10-QSep 30, 2026
Wells Fargo & Company40,55621,8708,867*3.0B 10-QSep 30, 2026
US Bancorp de66,4917,7124,820*1.6B 10-QJun 30, 2026
Bank of New York Mellon6,736not reported4,733*672.9M 10-QSep 30, 2026
Truist Financial4,230not reported1,763*1.2B 10-QSep 30, 2026
Bank of America26,90729,958(6,499)*6.9B 10-QSep 30, 2026
State Street4,7964,0042,250*272.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.