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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 673,835 | 682,905 | 669,009 | 661,877 | 658,968 | 493,604 | 490,144 | 486,433 | 480,018 | 481,720 | 478,464 | 471,435 |
| Cash and equivalents | 54,714 | 76,494 | 57,434 | 55,279 | 59,109 | 48,573 | 43,230 | 49,298 | 45,414 | 51,028 | 43,297 | 44,869 |
| Short-term investments | 2,025 | 2,218 | 4,274 | 3,758 | 4,035 | — | — | — | — | — | — | — |
| Receivables | 3,432 | 3,460 | 3,492 | 3,456 | 3,373 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 6,244 | 5,730 | 6,579 | 5,576 | 5,687 | 4,579 | 5,485 | 4,440 | 4,396 | 4,366 | 5,384 | 4,378 |
| Goodwill | 31,866 | 28,502 | 28,509 | 28,863 | 28,335 | 15,070 | 15,059 | 15,083 | 15,062 | 15,062 | 15,065 | 15,048 |
| Other intangible assets | 16,077 | 16,087 | 16,578 | 17,042 | 18,157 | — | — | — | — | — | — | — |
| Long-term investments | 92,778 | 92,314 | 91,051 | 89,733 | 87,196 | — | — | — | — | — | — | — |
| Accounts payable | 816 | 827 | 844 | 826 | 888 | — | — | — | — | — | — | — |
| Long-term debt | 44,657 | 51,262 | 49,891 | 50,842 | 51,924 | — | — | — | — | — | — | — |
| Total debt | 44,677 | 51,262 | 50,413 | 50,866 | 51,924 | — | — | — | — | — | — | — |
| Total liabilities | 560,042 | 570,644 | 555,393 | 548,064 | 548,012 | — | — | — | — | — | — | — |
| Total equity (incl. minority) | 113,793 | 112,261 | 113,616 | 113,813 | 110,956 | 63,542 | 60,784 | 62,925 | 57,981 | 57,801 | 58,089 | 53,668 |
| Retained earnings | 69,250 | 66,788 | 65,192 | 63,624 | 60,892 | 65,616 | 64,505 | 63,698 | 62,211 | 61,905 | 60,945 | 60,529 |