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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

营收

$2.4B

毛利润

N/A

营业利润

$2.1B

净利润

$2.1B

毛利率

N/A

营业利润率

85.8%

净利率

87.2%

同比增长

51.9%

EPS

$4.33

资金流向

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

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$1.39B$1.47B$1.45B$1.61B$1.49B$1.84B$2.28B$2.45B
同比增长8.8%3.7%-1.9%9.1%7.1%25.6%57.8%51.9%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$481.72B$480.02B$486.43B$490.14B$493.60B$658.97B$661.88B$669.01B
总负债$423.92B$422.04B$423.51B$429.36B$430.06B$548.01B$548.06B$555.39B
股东权益$57.80B$57.98B$62.92B$60.78B$63.54B$110.96B$113.81B$113.62B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$3.01B$6.24B$6.46B$2.45B$4.67B$6.07B$9.15B$7.83B