Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States,…
Financial - Credit Services
US, McLean [HQ]
COF-PN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,983.00 | 16,171.00 | 16,279.00 | 20,802.00 | 22,384.00 | 22,290.00 | 23,413.00 | 25,501.00 | 27,237.00 | 27,461.00 | 28,593.00 | 28,523.00 | 30,435.00 | 34,250.00 | 49,484.00 | |
|
EPS
|
0.75 | 6.07 | 6.85 | 6.21 | 7.05 | 7.71 | 7.15 | 6.96 | 3.52 | 12.53 | 11.10 | 5.19 | 27.04 | 17.98 | 11.98 | |
| Diluted in mil. | 0.74 | 6.01 | 6.80 | 6.16 | 6.96 | 7.59 | 7.07 | 6.89 | 3.49 | 12.45 | 11.05 | 5.18 | 26.94 | 17.91 | 11.95 | |
|
Profit
|
13,015.00 | 16,236.00 | 16,279.00 | 19,733.00 | 21,352.00 | 21,453.00 | 22,647.00 | 24,648.00 | 26,247.00 | 27,173.00 | 28,593.00 | 28,523.00 | 30,435.00 | 34,250.00 | 25,769.00 | |
| Gross Margin | 100.25 | 100.40 | 100.00 | 94.86 | 95.39 | 96.24 | 96.73 | 96.66 | 96.37 | 98.95 | 100.00 | 100.00 | 100.00 | 100.00 | 52.08 | |
| Pre Tax | 1,336.00 | 4,330.00 | 4,587.00 | 5,035.00 | 6,417.00 | 6,569.00 | 5,881.00 | 5,484.00 | 5,492.00 | 7,318.00 | 6,874.00 | 3,203.00 | 15,809.00 | 9,240.00 | 6,045.00 | |
| Profit Margin | 10.29 | 26.78 | 28.18 | 24.20 | 28.67 | 29.47 | 25.12 | 21.51 | 20.16 | 26.65 | 24.04 | 11.23 | 51.94 | 26.98 | 12.22 | |
| ETR | 26.16 | 29.56 | 29.08 | 25.84 | 31.56 | 32.67 | 31.78 | 31.25 | 61.45 | 17.67 | 19.51 | 15.17 | 21.60 | 20.35 | 19.16 | |
| Net | 883.00 | 2,743.00 | 3,147.00 | 3,517.00 | 4,159.00 | 4,428.00 | 4,050.00 | 3,751.00 | 1,982.00 | 6,015.00 | 5,546.00 | 2,714.00 | 12,390.00 | 7,360.00 | 4,887.00 | |
| Profit Margin | 6.81 | 16.96 | 19.33 | 16.91 | 18.58 | 19.87 | 17.30 | 14.71 | 7.28 | 21.90 | 19.40 | 9.52 | 40.71 | 21.49 | 9.88 | |
| EBITDA | 4,883.00 | 7,501.00 | 7,327.00 | 9,055.00 | 10,041.00 | 10,155.00 | 9,644.00 | 9,911.00 | 10,559.00 | 14,005.00 | 6,999.00 | 3,260.00 | 15,834.00 | 13,433.00 | -4.00 | |
| EBITDA Margin | 37.61 | 46.39 | 45.01 | 43.53 | 44.86 | 45.56 | 41.19 | 38.87 | 38.77 | 51.00 | 24.48 | 11.43 | 52.03 | 39.22 | -0.01 | |
| Operating Income | -130.00 | -307.00 | -106.00 | -217.00 | -233.00 | 5.00 | 38.00 | -19.00 | -135.00 | 11,609.00 | 6,887.00 | 3,200.00 | 15,805.00 | 13,363.00 | -4.00 | |
| Operating Margin | -1.01 | -1.90 | -0.65 | -1.04 | -1.04 | 0.02 | 0.16 | -0.07 | -0.50 | 42.27 | 24.09 | 11.22 | 51.93 | 39.02 | -0.01 | |
| Interest Income | 10,664.00 | 15,353.00 | 14,987.00 | 18,964.00 | 19,898.00 | 19,397.00 | 20,459.00 | 22,891.00 | 25,222.00 | 27,176.00 | 28,513.00 | 26,033.00 | 25,769.00 | 31,237.00 | 41,938.00 | |
| Loss | -14,463.00 | -14,591.00 | -13,872.00 | -19,656.00 | -18,630.00 | -18,137.00 | -19,923.00 | -22,888.00 | -25,497.00 | -25,059.00 | -21,706.00 | -25,323.00 | -14,630.00 | -4,017.00 | -43,439.00 | |
| Cost of Revenue | -31.00 | -65.00 | - - | -1,069.00 | -1,032.00 | -837.00 | -766.00 | -853.00 | -990.00 | -288.00 | - - | - - | - - | - - | -23,715.00 | |
|
Operating Expenses
|
-14,495.00 | -14,656.00 | -13,893.00 | -18,587.00 | -17,598.00 | -17,300.00 | -19,157.00 | -22,035.00 | -24,507.00 | -25,059.00 | -21,706.00 | -25,323.00 | -14,630.00 | -4,017.00 | -8,854.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2,977.00 | -3,114.00 | -3,562.00 | -3,876.00 | -4,432.00 | -4,593.00 | -4,975.00 | -5,202.00 | -5,899.00 | -5,727.00 | -6,388.00 | -6,805.00 | -7,421.00 | -8,425.00 | -9,302.00 | |
| SG&A | -3,565.00 | -4,072.00 | -4,899.00 | -5,240.00 | -5,805.00 | -6,154.00 | -6,719.00 | -7,013.00 | -7,569.00 | -7,901.00 | -8,662.00 | -8,415.00 | -10,292.00 | -12,442.00 | -13,311.00 | |
| S&M | -588.00 | -958.00 | -1,337.00 | -1,364.00 | -1,373.00 | -1,561.00 | -1,744.00 | -1,811.00 | -1,670.00 | -2,174.00 | -2,274.00 | -1,610.00 | -2,871.00 | -4,017.00 | -4,009.00 | |
| Depreciation and Amortization | -682.00 | -582.00 | -600.00 | -1,862.00 | -2,065.00 | -2,002.00 | -2,100.00 | -2,428.00 | -2,440.00 | -2,396.00 | -3,339.00 | -3,501.00 | -3,481.00 | -3,210.00 | -82.00 | |
| Interest Expenses | -2,967.00 | -2,896.00 | -2,246.00 | -2,375.00 | -1,792.00 | -1,579.00 | -1,625.00 | -2,018.00 | -2,762.00 | -4,301.00 | -5,173.00 | -3,120.00 | -1,598.00 | -4,123.00 | -3,208.00 | |
| Other Expenses | -712.00 | -4,637.00 | -4,693.00 | -5,252.00 | -6,650.00 | -6,564.00 | -5,843.00 | -5,503.00 | -5,627.00 | -4,291.00 | -13.00 | -3.00 | -4.00 | -4,123.00 | -6,045.00 | |
|
WA Shares Outstanding
|
450.00 | 452.00 | 455.00 | 561.00 | 579.00 | 563.00 | 541.00 | 504.00 | 484.00 | 479.00 | 467.00 | 457.00 | 442.00 | 391.00 | 382.00 | |
| Diluted | 454.00 | 456.00 | 459.00 | 566.00 | 587.00 | 571.00 | 548.00 | 509.00 | 488.00 | 483.00 | 469.00 | 458.00 | 444.00 | 393.00 | 383.00 |