Capital One

Financials Consumer Finance Tysons Corner, Virginia Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$62.1B	$43.7B	$43.8B	$31.3B	$22.1B
BS Assets PPE	$5.6B	$4.5B	$4.4B	$4.4B	$4.2B
BS Assets Goodwill	$28.5B	$15.1B	$15.1B	$14.8B	$14.8B
BS Assets Intangible Assets	$16.6B	$233.0M	$310.0M	$159.0M	$111.0M
BS Assets Other Noncurrent	$30.7B	$29.6B	$27.6B	$26.5B	$22.8B
BS Assets Total	$669.0B	$490.1B	$478.5B	$455.2B	$432.4B
BS Liab Current Debt	$1.1B	$562.0M	$538.0M	$883.0M	$820.0M
BS Liab Other Current	$27.8B	$20.4B	$21.5B	$20.4B	$17.0B
BS Liab Total Current	$555.4B	$429.4B	$420.4B	$402.7B	$371.4B
BS Liab Other Noncurrent	$27.8B	$20.4B	$21.5B	$20.4B	$17.0B
BS Liab Total	$555.4B	$429.4B	$420.4B	$402.7B	$371.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
BS Equity APIC	$64.0B	$36.4B	$35.5B	$34.7B	$34.1B
BS Equity Retained Earnings	$65.2B	$64.5B	$60.9B	$57.2B	$51.0B
BS Equity Treasury Stock	$10.1B	$30.9B	$30.1B	$29.4B	$24.5B
BS Equity AOCI	$-5.5B	$-9.3B	$-8.3B	$-9.9B	$374.0M
BS Equity Total	$113.6B	$60.8B	$58.1B	$52.6B	$61.0B
BS Equity Total Liab and Equity	$669.0B	$490.1B	$478.5B	$455.2B	$432.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $58.7B

Operating income $2.1B

Net income $2.5B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$2.1B	$4.7B	$4.9B	$7.4B	$12.4B
IS Interest Income	$58.7B	$46.0B	$41.9B	$31.2B	$25.8B
IS Other Nonop Inc Exp	$-111.0M	$-65.0M	$-51.0M	$-40.0M	$-46.0M
IS Pre Tax Income	$2.3B	$5.9B	$6.0B	$9.2B	$15.8B
IS Tax Expense	$193.0M	$1.2B	$1.2B	$1.9B	$3.4B
IS net Income	$2.5B	$4.8B	$4.9B	$7.4B	$12.4B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-1.9B	$-853.0M	$-723.0M	$-772.0M	$605.0M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$18.2B	$17.2B	$10.4B	$14.8B	$27.9B
CF Inv Proceeds Investments	$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 net Cash	$-444.0M	$-26.4B	$-21.9B	$-29.7B	$-31.5B
CF Fin Share Repurchases	$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 Stock Issuance	$9.0M	$4.0M	$10.0M	$19.0M	$55.0M
CF Fin net Cash	$-8.9B	$8.2B	$13.8B	$25.1B	$474.0M
CF FX Effect	$62.1B	$43.7B	$43.8B	$31.3B	$22.1B
CF net Change	$18.4B	$-84.0M	$12.5B	$9.2B	$-18.7B
CF Cash Begin	$62.1B	$43.7B	$43.8B	$31.3B	$22.1B
CF Cash End	$62.1B	$43.7B	$43.8B	$31.3B	$22.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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