COF: financial statements from SEC — TradeAlmanac

COF

Capital One Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	16.23bn	16.76bn	13.83bn	11.42bn	11.86bn	11.28bn
Interest expense	4.09bn	4.36bn	3.83bn	3.41bn	3.78bn	3.73bn
Pre-tax income	2.70bn	4.38bn	−5.93bn	1.73bn	2.22bn	651m
Income tax	518m	1.19bn	−1.67bn	325m	441m	54m
Net income	2.17bn	3.19bn	−4.28bn	1.40bn	1.78bn	597m
Earnings per share	3.34	4.83	−8.58	3.46	4.42	1.39
Earnings per share, diluted	3.34	4.83	−8.58	3.45	4.41	1.38

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	79.26bn	62.09bn	58.53bn	61.58bn	48.97bn	43.67bn	49.72bn	47.83bn
Property, plant and equipment	5.73bn	5.60bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	6.02bn	4.67bn
Depreciation and amortisation	1.51bn	812m
Share-based compensation	131m	177m
Capital expenditure	553m	348m
Investing cash flow	26m	845m
Dividends paid	502m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)