Capital One Income Statement
COF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Capital One reported $53.4B in revenue and $2.5B in net income for FY2025. Revenue has grown at a 8.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4B | $39.1B | $36.8B | $34.3B | $30.4B | $28.5B | $28.6B | $28.1B | $23.4B | $25.5B | $23.4B | $22.3B | $22.4B | $21.4B | $16.3B |
| Interest Expense | $42.9B | $31.2B | $29.2B | $27.1B | $1.6B | $3.1B | $5.2B | $4.3B | $1.6B | $2.0B | $1.6B | $1.6B | $1.8B | $2.4B | $2.2B |
| Income Tax | $193.0M | $1.2B | $1.2B | $1.9B | $3.4B | $486.0M | $1.3B | $1.3B | $1.9B | $1.7B | $1.9B | $2.1B | $2.2B | $1.5B | $1.3B |
| Net Income | $2.5B | $4.8B | $4.9B | $7.4B | $12.4B | $2.7B | $5.5B | $6.0B | $4.0B | $3.8B | $4.0B | $4.4B | $4.1B | $3.5B | $3.1B |
| EPS (Basic) | $4.03 | $11.61 | $11.98 | $17.98 | $27.04 | $5.19 | $11.10 | $11.90 | $7.15 | $6.96 | $7.15 | $6.17 | $6.85 | $6.17 | $0.75 |
| EPS (Diluted) | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 | $5.18 | $11.05 | $11.82 | $7.07 | $6.89 | $7.07 | $6.11 | $6.80 | $6.11 | $0.74 |
| Shares Outstanding | 625.1M | 381.2M | 380.4M | 381.3M | 413.9M | 459.0M | 456.6M | 467.7M | 480.2M | 509.8M | 527.3M | 572.7M | 582.2M | 566.5M | 431.0M |
| Profit Margin | 4.6% | 12.1% | 13.3% | 21.5% | 40.7% | 9.5% | 19.4% | 21.4% | 17.3% | 14.7% | 17.3% | 19.9% | 18.4% | 16.3% | 19.3% |