Capital One Financial (COF) Financials
Capital One Financial (COF) Historical Financial Statements and Key Metrics for 1994 - 2024
Full Capital One Financial financials for 1994 - 2024 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Capital One Financial Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2024-Dec-31 | 10,190 | 10,190 (100.0 %) | 0 (0.0 %) | 1,096 (10.8 %) | 0 | 2.66 |
| 2024-Sep-30 | 10,014 | 10,014 (100.0 %) | 3,024 (30.2 %) | 1,777 (17.7 %) | 3,024 | 4.41 |
| 2024-Jun-30 | 13,212 | 13,240 (100.2 %) | 670 (5.1 %) | 597 (4.5 %) | -85 | 1.38 |
| 2024-Mar-31 | 13,091 | 13,091 (100.0 %) | 1,601 (12.2 %) | 1,280 (9.8 %) | -99 | 3.13 |
| 2023-Dec-31 | 13,132 | 13,132 (100.0 %) | -10 (-0.1 %) | 706 (5.4 %) | 12 | 1.67 |
| 2023-Sep-30 | 9,366 | 9,366 (100.0 %) | 2,222 (23.7 %) | 1,705 (18.2 %) | 2,246 | 4.45 |
| 2023-Jun-30 | 9,012 | 9,012 (100.0 %) | 4,781 (53.1 %) | 1,431 (15.9 %) | 4,803 | 3.52 |
Full historical income statements for 1994 - 2024 is included in the
US Historical Financials dataset.
Capital One Financial Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2024-Dec-31 | 490,144 | 429,360 | 44,989 | 60,784 | 47,084 |
| 2024-Sep-30 | 486,433 | 423,508 | 48,816 | 62,925 | 49,298 |
| 2024-Jun-30 | 480,018 | 422,037 | 47,956 | 57,981 | 45,414 |
| 2024-Mar-31 | 481,720 | 423,919 | 50,361 | 57,801 | 51,028 |
| 2023-Dec-31 | 478,464 | 420,375 | 49,856 | 58,089 | 43,297 |
| 2023-Sep-30 | 471,435 | 417,767 | 48,725 | 53,668 | 119,706 |
| 2023-Jun-30 | 467,800 | 413,241 | 49,609 | 54,559 | 120,008 |
Full historical balance sheet data for 1994 - 2024 is included in the
US Historical Financials dataset.
Capital One Financial Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2024-Dec-31 | 2,448 | -14,249 | 5,753 | 2,092 |
| 2024-Sep-30 | 6,458 | -6,304 | 1,736 | 6,146 |
| 2024-Jun-30 | 6,243 | -7,532 | -2,384 | 5,954 |
| 2024-Mar-31 | 3,010 | 1,675 | 3,062 | 2,763 |
| 2023-Dec-31 | 7,100 | -9,690 | 1,041 | 6,839 |
| 2023-Sep-30 | 7,129 | -5,071 | 1,198 | 6,870 |
| 2023-Jun-30 | 3,354 | -4,201 | 11,605 | 3,148 |
Full historical cash flow data for 1994 - 2024 is included in the
US Historical Financials dataset.
Capital One Financial Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2024-Dec-31 | 68,243 | 70,002 | 6.70 | 15.57 | 1.12 |
| 2024-Sep-30 | 57,347 | 56,865 | 5.73 | 8.07 | 0.91 |
| 2024-Jun-30 | 53,519 | 56,061 | 4.05 | 22.41 | 0.92 |
| 2024-Mar-31 | 55,534 | 54,867 | 4.24 | 10.85 | 0.96 |
| 2023-Dec-31 | 50,075 | 56,634 | 3.81 | 17.73 | 0.86 |
| 2023-Sep-30 | 37,122 | 40,978 | 3.96 | 5.18 | 0.69 |
| 2023-Jun-30 | 41,867 | 49,880 | 4.65 | 7.31 | 0.77 |
Full historical valuation and operating metrics for 1994 - 2024 are included in the
US Historical Financials dataset.