COF · XBRL financial data

Capital One Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	28,523	30,435	34,250	36,787	39,112	53,434
Revenue from contracts with customers	3,737	4,780	5,417	5,645	5,915	8,062
Interest expense	3,120	1,598	4,123	12,697	—	—
Income tax expense (benefit)	486	3,415	1,880	1,158	1,163	193
Net income (loss)	2,714	12,390	7,360	4,887	4,750	2,453
Earnings per share, basic USD per share	5.19	27.04	17.98	11.98	11.61	4.03
Earnings per share, diluted USD per share	5.18	26.94	17.91	11.95	11.59	4.03
Weighted average shares, basic millions of shares	458	443	392	382	383	541
Weighted average shares, diluted millions of shares	459	444	393	383	384	541

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	40,771	22,054	31,256	43,755	43,671	62,093
Property and equipment, net	4,287	4,210	4,351	4,375	4,511	5,602
Right-of-use asset	1,316	1,137	1,128	1,009	974	977
Goodwill	14,653	14,782	14,777	15,065	15,059	28,509
Total assets	421,602	432,381	455,249	478,464	490,144	669,009
Total deposits	305,442	310,980	332,992	348,413	362,707	475,771
Total liabilities	361,398	371,352	402,667	420,375	429,360	555,393
Retained earnings	40,088	51,006	57,184	60,945	64,505	65,192
Total stockholders' equity	60,204	61,029	52,582	58,089	60,784	113,616
Total liabilities and equity	421,602	432,381	455,249	478,464	490,144	669,009
Common shares outstanding (cover page) millions of shares	459	414	381	380	381	622

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,714	12,390	7,360	4,887	4,750	2,453
Stock-based compensation	203	331	314	513	569	776
Net cash from operating activities	16,699	12,310	13,809	20,575	18,159	27,718
Purchases of property and equipment	710	698	934	961	1,204	1,578
Net cash from investing activities	(14,841)	(31,501)	(29,738)	(21,920)	(26,410)	(444)
Proceeds from issuing common stock	241	253	276	299	323	400
Share repurchases	393	7,605	4,948	718	734	4,099
Dividends paid	460	1,148	950	931	932	1,516
Net cash from financing activities	25,164	474	25,131	13,844	8,167	(8,852)
Net change in cash	27,022	(18,717)	9,202	12,499	(84)	18,422

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Capital One Financial	4,950	2,836	5,712*	601.5M	Q3 FY26 10-QSep 30, 2026
Citigroup	24,663	24,766	not reported	1.7B	Q2 FY26 10-QJun 30, 2026
PNC Financial Services Group	5,755	6,562	3,065*	396.8M	Q3 FY26 10-QSep 30, 2026
Wells Fargo & Company	40,556	21,870	8,867*	3.0B	Q3 FY26 10-QSep 30, 2026
US Bancorp de	66,491	7,712	4,820*	1.6B	Q2 FY26 10-QJun 30, 2026
Bank of New York Mellon	6,736	not reported	4,733*	672.9M	Q3 FY26 10-QSep 30, 2026
Truist Financial	4,230	not reported	1,763*	1.2B	Q3 FY26 10-QSep 30, 2026
Bank of America	26,907	29,958	(6,499)*	6.9B	Q3 FY26 10-QSep 30, 2026
State Street	4,796	4,004	2,250*	272.1M	Q3 FY26 10-QSep 30, 2026

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