Capital One Financial Corporation (COF) Financial Statements
Capital One Financial financial statements at a glance
Capital One Financial reported revenue of $53.43 billion for fiscal year 2025 (ended December 31, 2025). Net income was $2.18 billion, a net margin of 4.1%, and diluted earnings per share were $4.03.
At the end of fiscal year 2025 it had total assets of $669.01 billion, total liabilities of $555.39 billion and shareholders' equity of $113.62 billion, with cash of $57.43 billion and total debt of $50.41 billion.
Its operations brought in $27.72 billion of cash; capital spending was $1.58 billion, leaving free cash flow of $26.14 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Capital One Financial Corporation
Income Statement
Annual • USD
Capital One Financial key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $53.4B | – | – | – | $30.4B |
| Net income | $2.2B | $4.8B | $4.9B | $7.4B | $12.0B |
| Diluted EPS | $4.03 | – | – | – | $26.94 |
| Total assets | $669.0B | $490.1B | $478.5B | $455.2B | $432.4B |
| Total liabilities | $555.4B | $429.4B | $420.4B | $402.7B | $371.4B |
| Shareholders' equity | $113.6B | $60.8B | $58.1B | $52.6B | $61.0B |
| Cash | $57.4B | – | – | – | $21.7B |
| Total debt | $50.4B | $45.6B | $49.9B | $48.7B | $42.3B |
| Operating cash flow | $27.7B | $18.2B | $20.6B | $13.8B | $12.3B |
| Capital spending | $1.6B | – | – | – | $698.0M |
| Free cash flow | $26.1B | – | – | – | $11.6B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Capital One Financial's revenue in fiscal year 2025?
$53.43 billion.
How much profit does Capital One Financial make?
Capital One Financial reported net income of $2.18 billion for fiscal year 2025 (4.1% of revenue).
How much cash and debt does Capital One Financial have?
At the end of fiscal year 2025: cash of $57.43 billion and total debt of $50.41 billion.
What is Capital One Financial's free cash flow?
$26.14 billion in fiscal year 2025 (operating cash flow of $27.72 billion minus capital spending of $1.58 billion).
