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Capital One

Capital OneCOFEarnings & Financial Report

NYSE · Financials · Consumer Finance

Capital One Financial Corporation is an American bank holding company founded on July 21, 1994, and specializing in credit cards, auto loans, banking, and savings accounts, headquartered in Tysons, Virginia, with operations primarily in the United States. It is the sixth-largest bank in the United States by total assets as of June 30, 2025, the third-largest issuer of Visa and Mastercard credit cards, and one of the largest car finance companies in the United States.

COF Q4 2025 Key Financial Metrics

売上高

$2.4B

粗利益

N/A

営業利益

$2.1B

純利益

$2.1B

粗利益率

N/A

営業利益率

85.8%

純利益率

87.2%

前年比成長

51.9%

EPS

$4.33

資金フロー

Capital One Q4 2025 Financial Summary

Capital One reported revenue of $2.4B for Q4 2025, with a net profit of $2.1B (87.2% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$2.4B
Net Profit$2.1B
Gross MarginN/A
Operating Margin85.8%
Report PeriodQ4 2025

Capital One Annual Revenue by Year

Capital One annual revenue history includes year-by-year totals (for example, 2025 revenue was $8.1B).

YearAnnual Revenue
2025$8.1B
2024$5.9B
2023$5.6B
2022$5.4B

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$1.39B$1.47B$1.45B$1.61B$1.49B$1.84B$2.28B$2.45B
前年比成長8.8%3.7%-1.9%9.1%7.1%25.6%57.8%51.9%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$481.72B$480.02B$486.43B$490.14B$493.60B$658.97B$661.88B$669.01B
総負債$423.92B$422.04B$423.51B$429.36B$430.06B$548.01B$548.06B$555.39B
株主資本$57.80B$57.98B$62.92B$60.78B$63.54B$110.96B$113.81B$113.62B

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$3.01B$6.24B$6.46B$2.45B$4.67B$6.07B$9.15B$7.83B