Company / Financials
Capital One Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$53.4B
FY2025 · +36.6% YoY
Net Income
$2.5B
FY2025 · -48.4% YoY
Profit Margin
4.6%
FY2025 · net income / revenue
ROE
2.2%
FY2025 · return on equity
Total Assets
$669.0B
FY2025
Total Debt
-
FY2025
Equity
$113.6B
FY2025
ROA
0.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$53.4B+36.6% YoYNet Income HistoryProfit after all expenses and taxes$2.5B-48.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$42.9B+37.4% YoYIncome Tax HistoryTotal income tax expense$193.0M-83.4% YoYEPS (Basic) HistoryBasic earnings per share$4.03-65.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.03-65.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding625.1M+64.0% YoYTotal Assets HistoryTotal value of all assets owned$669.0B+36.5% YoYTotal Debt HistoryTotal outstanding debt obligations$31.4BShareholders' Equity HistoryTotal assets minus total liabilities$113.6B+86.9% YoY