Capital One Financial revenue and financials
$195.82Change from previous close: +0.35%Absolute change: +$0.68
In the fiscal year ended December 2025, Capital One Financial reported revenue of $53.43B (+36.62% year over year). Net income was $2.45B, a net margin of 4.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +36.62%
- 2025 vs 2024
- Net income growth
- −48.36%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 12.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27,718 | 18,159 | 20,575 | 13,809 | 12,310 | 16,699 | 16,639 | 12,978 | 14,182 | 11,856 |
| Depreciation and amortization | 5,260 | 3,237 | 3,226 | 3,210 | 3,481 | 3,501 | 3,339 | 2,396 | 2,440 | 2,428 |
| Capital expenditure | -1,578 | -1,204 | -961 | -934 | -698 | -710 | -887 | -874 | -1,018 | -779 |
| Investing cash flow | -444 | -26,410 | -21,920 | -29,738 | -31,501 | — | — | — | — | — |
| Financing cash flow | -8,852 | 8,167 | 13,844 | 25,131 | 474 | — | — | — | — | — |
| Dividends paid | -1,516 | -932 | -931 | -950 | -1,148 | -460 | -753 | -773 | -780 | -812 |
| Share repurchases | -4,099 | -734 | -718 | -4,948 | -7,605 | -393 | -1,481 | -2,284 | -240 | -3,661 |
| Debt issued | 9,031 | 5,817 | 11,510 | 31,044 | — | — | — | — | — | — |
| Debt repaid | -17,856 | -10,239 | -11,270 | -22,621 | — | — | — | — | — | — |
| Net change in cash | 18,422 | -84.0 | 12,499 | 9,202 | -18,717 | — | — | — | — | — |
| Free cash flow | 26,140 | 16,955 | 19,614 | 12,875 | 11,612 | — | — | — | — | — |