CAPITAL ONE FINANCIAL CORP COF
CAPITAL ONE FINANCIAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4B | $39.1B | $36.8B | $34.2B | $30.4B | $28.5B | $28.6B | $28.1B | $27.2B | $25.5B |
| Interest expense | — | — | $12.7B | $4.1B | $1.6B | $3.1B | $5.2B | $4.3B | $2.8B | $2.0B |
| Income tax | $193.0M | $1.2B | $1.2B | $1.9B | $3.4B | $486.0M | $1.3B | $1.3B | $3.4B | $1.7B |
| Net income | $2.5B | $4.8B | $4.9B | $7.4B | $12.4B | $2.7B | $5.5B | $6.0B | $2.0B | $3.8B |
| EPS (diluted) | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 | $5.18 | $11.05 | $11.82 | $3.49 | $6.89 |
| Operating cash flow | $27.7B | $18.2B | $20.6B | $13.8B | $12.3B | $16.7B | $16.6B | $13.0B | $14.2B | $11.9B |
| Free cash flow | $26.1B | $17.0B | $19.6B | $12.9B | $11.6B | $16.0B | $15.8B | $12.1B | $13.2B | $11.1B |
| Total assets | $669.0B | $490.1B | $478.5B | $455.2B | $432.4B | $421.6B | $390.4B | $372.5B | $365.7B | $357.0B |
| Total liabilities | $555.4B | $429.4B | $420.4B | $402.7B | $371.4B | $361.4B | $332.4B | $320.9B | $317.0B | $309.5B |
| Shareholders' equity | $113.6B | $60.8B | $58.1B | $52.6B | $61.0B | $60.2B | $58.0B | $51.7B | $48.7B | $47.5B |
Growth · year-over-year · Revenue CAGR 8.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +36.6% | +6.3% | +7.4% | +12.5% | +6.7% | -0.2% | +1.8% | +3.1% | +6.8% | +8.9% |
| Net income growth | -48.4% | -2.8% | -33.6% | -40.6% | +356.5% | -51.1% | -7.8% | +203.5% | -47.2% | -7.4% |
| EPS growth | -65.2% | -3.0% | -33.3% | -33.5% | +420.1% | -53.1% | -6.5% | +238.7% | -49.3% | -2.5% |
| Free cash flow growth | +54.2% | -13.6% | +52.3% | +10.9% | -27.4% | +1.5% | +30.1% | -8.1% | +18.8% | +15.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.