COF

Capital One

Financials

Consumer Finance

Tysons Corner, Virginia

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 6 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$43.7B	$43.8B	$31.3B	$22.1B
BS_Assets_PPE	$0	$4.5B	$4.4B	$4.4B	$4.2B
BS_Assets_Goodwill	$13.4B	$15.1B	$15.1B	$14.8B	$14.8B
BS_Assets_IntangibleAssets	$0	$233.0M	$310.0M	$159.0M	$111.0M
BS_Equity_TreasuryStock	$4.1B	$30.9B	$30.1B	$29.4B	$24.5B
BS_Equity_AOCI	$0	$-9.3B	$-8.3B	$-9.9B	$374.0M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$58.7B	$46.0B	$41.9B	$31.2B	$25.8B
IS_Expense_DA	$5.3B	$3.2B	$3.2B	$3.2B	$3.5B
IS_Expense_SBC	$776.0M	$569.0M	$513.0M	$314.0M	$331.0M
IS_OperatingIncome	$2.1B	$4.7B	$4.9B	$7.4B	$12.4B
IS_InterestIncome	$58.7B	$46.0B	$41.9B	$31.2B	$25.8B
IS_OtherNonopIncExp	$-111.0M	$-65.0M	$-51.0M	$-40.0M	$-46.0M
IS_PreTaxIncome	$2.3B	$5.9B	$6.0B	$9.2B	$15.8B
IS_TaxExpense	$193.0M	$1.2B	$1.2B	$1.9B	$3.4B
IS_NetIncome	$2.5B	$4.8B	$4.9B	$7.4B	$12.4B
IS_ComprehensiveIncome	$6.3B	$3.7B	$6.5B	$-2.9B	$9.3B
IS_EPS_Basic	$4	$12	$12	$18	$27
IS_EPS_Diluted	$4	$12	$12	$18	$27
IS_Shares_Basic	$540.7M	$382.7M	$382.4M	$391.8M	$442.5M
IS_Shares_Diluted	$541.3M	$383.6M	$383.4M	$393.2M	$444.2M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.5B	$4.8B	$4.9B	$7.4B	$12.4B
CF_Ops_DA	$5.3B	$3.2B	$3.2B	$3.2B	$3.5B
CF_Ops_SBC	$776.0M	$569.0M	$513.0M	$314.0M	$331.0M
CF_Ops_DeferredTax	$-1.9B	$-853.0M	$-723.0M	$-772.0M	$605.0M
CF_Ops_WorkingCapital	$2.1B	$-1.1B	$1.8B	$511.0M	$1.6B
CF_Ops_Other	$2.1B	$-1.1B	$1.8B	$511.0M	$1.6B
CF_Ops_NetCash	$27.7B	$18.2B	$20.6B	$13.8B	$12.3B
CF_Inv_Capex	$1.6B	$1.2B	$961.0M	$934.0M	$698.0M
CF_Inv_Acquisitions	$-16.5B	$0	$2.8B	$1.2B	$669.0M
CF_Inv_PurchaseInvestments	$18.2B	$17.2B	$10.4B	$14.8B	$27.9B
CF_Inv_ProceedsInvestments	$17.9B	$11.8B	$8.8B	$19.1B	$27.0B
CF_Inv_Other	$1.8B	$1.6B	$1.3B	$628.0M	$668.0M
CF_Inv_NetCash	$-444.0M	$-26.4B	$-21.9B	$-29.7B	$-31.5B
CF_Fin_ShareRepurchases	$4.1B	$734.0M	$718.0M	$4.9B	$7.6B
CF_Fin_Dividends	$1.5B	$932.0M	$931.0M	$950.0M	$1.1B
CF_Fin_StockIssuance	$9.0M	$4.0M	$10.0M	$19.0M	$55.0M
CF_Fin_NetCash	$-8.9B	$8.2B	$13.8B	$25.1B	$474.0M
CF_Net_Change	$18.4B	$-84.0M	$12.5B	$9.2B	$-18.7B

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