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Capital One Financial Corp (COF)

Capital One Financial Corp (COF)
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Capital One Financial Corporation is primarily focused on consumer and commercial lending as well as deposit origination. Through its banking and non-banking subsidiaries, the company provides various financial products and services to consumers, small businesses and commercial clients in the United States. Capital One's principal subsidiaries include Capital One Bank (USA), National Association (COBNA) and Capital One, National Association (CONA).'The company's Credit Card segment includes domestic consumer and small business card lending, domestic national small business lending, national closed end installment lending and the international card lending businesses in Canada and the U.K. Their Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 19,804,000 19,718,000 16,325,000 13,405,000 13,809,000
Sales Growth +0.44% +20.78% +21.78% -2.93% +0.08%
Net Income 2,134,000 3,192,000 -4,277,000 1,404,000 1,096,000
Net Income Growth -33.15% +174.63% -404.63% +28.10% -38.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 669,009,000 661,877,000 658,968,000 493,604,000 490,144,000
Total Assets Growth +1.08% +0.44% +33.50% +0.71% +0.76%
Total Liabilities 555,393,000 548,064,000 548,012,000 430,062,000 429,360,000
Total Liabilities Growth +1.34% +0.01% +27.43% +0.16% +1.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 19,887,000 10,733,000 4,667,000 18,159,000 15,711,000
Operating Cash Flow Growth +85.29% +129.98% -74.30% +15.58% +69.79%
Net Cash Flow 14,856,000 17,907,000 5,294,000 -84,000 5,964,000
Change in Net Cash Flow -17.04% +238.25% +6,402.38% -101.41% +46.39%
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