Capital One Financial Corporation (COF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 11.16B | 11.25B | 12.75B | 1.15B | 7.63B | 7.55B | 7.53B | 5.62B | 6.72B | 6.65B | 7.08B | 6.52B |
| Gross Margin % | 57.79% | 57.36% | 64.32% | 6.99% | 56.93% | 54.66% | 54.59% | 42.39% | 51.33% | 50.63% | 55.26% | 54.06% |
| Gross Profit Growth % | 46.28% | 49.06% | 69.28% | -79.61% | 13.57% | 13.52% | 6.35% | -13.77% | 10% | 0.38% | -0.76% | -8.74% |
| Operating Expenses | 8.46B | 9.15B | 8.37B | 7.08B | 5.9B | 6.09B | 5.31B | 4.97B | 5.14B | 5.72B | 4.86B | 4.79B |
| OpEx % of Revenue | 43.82% | 46.66% | 42.21% | 43.12% | 44.03% | 44.09% | 38.51% | 37.48% | 39.24% | 43.53% | 37.92% | 39.73% |
| Selling, General & Admin | 5.17B | 5.36B | 4.9B | 4.34B | 3.75B | 3.7B | 3.5B | 3.26B | 3.49B | 3.54B | 3.25B | 3.2B |
| SG&A % of Revenue | 26.75% | 27.35% | 24.71% | 26.47% | 27.96% | 26.82% | 25.39% | 24.6% | 26.64% | 26.94% | 25.33% | 26.55% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.7B | 2.1B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B | 651M | 1.58B | 932M | 2.22B | 1.73B |
| Operating Margin % | 13.97% | 10.7% | 22.11% | -36.13% | 12.9% | 10.57% | 16.07% | 4.91% | 12.08% | 7.1% | 17.34% | 14.32% |
| Operating Income Growth % | 56.1% | 43.87% | 97.57% | -1010.75% | 9.29% | 56.55% | -0.18% | -62.33% | 36.03% | -39.64% | 1.6% | -32.61% |
| EBITDA | 4.21B | 3.7B | 6.21B | -4.92B | 2.54B | 2.27B | 3.02B | 1.46B | 2.39B | 1.73B | 3.07B | 2.05B |
| EBITDA Margin % | 21.79% | 18.88% | 31.35% | -29.97% | 18.96% | 16.46% | 21.92% | 11.02% | 18.24% | 13.17% | 23.99% | 17.02% |
| EBITDA Growth % | 65.64% | 62.96% | 105.49% | -436.39% | 6.41% | 31.39% | -1.63% | -28.79% | -1.08% | -27.52% | 4.88% | -38.68% |
| D&A (Non-Cash Add-back) | 1.51B | 1.6B | 1.83B | 1.01B | 812M | 814M | 806M | 811M | 806M | 798M | 852M | 325M |
| EBIT | 2.7B | 2.1B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B | 651M | 1.58B | 932M | 2.22B | 1.73B |
| Net Interest Income | 12.14B | 12.47B | 12.4B | 9.99B | 8.01B | 8.1B | 8.08B | 7.55B | 7.49B | 7.52B | 7.42B | 7.11B |
| Interest Income | 16.23B | 16.69B | 16.76B | 13.83B | 11.42B | 11.72B | 11.86B | 11.28B | 11.18B | 11.14B | 10.87B | 10.17B |
| Interest Expense | 4.09B | 4.22B | 4.36B | 3.83B | 3.4B | 3.62B | 3.78B | 3.73B | 3.69B | 3.63B | 3.45B | 3.05B |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 2.7B | 2.1B | 4.38B | -5.93B | 1.73B | 1.46B | 2.22B | 651M | 1.58B | 932M | 2.22B | 1.73B |
| Pretax Margin % | 13.97% | 10.7% | 22.11% | -36.13% | 12.9% | 10.57% | 16.07% | 4.91% | 12.08% | 7.1% | 17.34% | 14.32% |
| Income Tax | 518M | 345M | 1.19B | -1.67B | 325M | 366M | 441M | 54M | 302M | 226M | 432M | 297M |
| Effective Tax Rate % | 19.19% | 16.44% | 27.13% | 28.1% | 18.8% | 25.09% | 19.88% | 8.29% | 19.09% | 24.25% | 19.44% | 17.19% |
| Net Income | 2.17B | 2.13B | 3.19B | -4.28B | 1.4B | 1.1B | 1.78B | 597M | 1.28B | 706M | 1.79B | 1.43B |
| Net Margin % | 11.25% | 10.88% | 16.1% | -26.06% | 10.47% | 7.94% | 12.88% | 4.5% | 9.78% | 5.38% | 13.97% | 11.86% |
| Net Income Growth % | 54.84% | 94.71% | 79.63% | -816.42% | 9.69% | 55.24% | -0.73% | -58.28% | 33.33% | -42.69% | 5.67% | -29.54% |
| Net Income (Continuing) | 2.18B | 1.75B | 3.19B | -4.26B | 1.4B | 1.09B | 1.78B | 597M | 1.28B | 706M | 1.79B | 1.43B |
| Discontinued Operations | -1000K | 1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.34 | 3.26 | 4.83 | -8.58 | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 | 1.67 | 4.45 | 3.52 |
| EPS Growth % | -3.19% | 22.1% | 9.52% | -721.74% | 10.22% | 59.88% | -0.9% | -60.8% | 35.5% | -44.88% | 1.14% | -31.91% |
| EPS (Basic) | 3.34 | 3.26 | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 | 1.39 | 3.14 | 1.67 | 4.46 | 3.53 |
| Diluted Shares Outstanding | 623.4M | 631.6M | 639.5M | 505.6M | 384M | 383.4M | 383.7M | 383.9M | 383.4M | 382.8M | 383.3M | 383.7M |
| Basic Shares Outstanding | 622.5M | 631.1M | 639M | 505.6M | 383.1M | 382.4M | 383M | 383.1M | 382.2M | 381.9M | 382.5M | 382.8M |
| Dividend Payout Ratio | 23.09% | 47.24% | 12.09% | - | 16.67% | 21.17% | 13.11% | 38.86% | 18.36% | 33% | 12.96% | 16.21% |