Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Interest Income | 16,687,000 | 16,763,000 | 13,828,000 | 11,418,000 | 11,717,000 |
| Interest Expense | 4,221,000 | 4,359,000 | 3,833,000 | 3,405,000 | 3,619,000 |
| Interest Income (Net of Interest Expense) | 12,466,000 | 12,404,000 | 9,995,000 | 8,013,000 | 8,098,000 |
| Non-Interest Income | 3,117,000 | 2,955,000 | 2,497,000 | 1,987,000 | 2,092,000 |
| Sales | 15,583,000 | 15,359,000 | 12,492,000 | 10,000,000 | 10,190,000 |
| Credit Losses Provision | 4,142,000 | 2,714,000 | 11,430,000 | 2,369,000 | 2,642,000 |
| Non Interest Expenses | 9,342,000 | 8,263,000 | 6,991,000 | 5,902,000 | 6,089,000 |
| Pre-tax Income | 2,099,000 | 4,382,000 | -5,929,000 | 1,729,000 | 1,459,000 |
| Income Tax | 345,000 | 1,189,000 | -1,666,000 | 325,000 | 366,000 |
| Net Income Discontinuous | 380,000 | -1,000 | -14,000 | N/A | N/A |
| Other Income | 6,320,000 | 8,741,000 | -2,096,000 | 5,134,000 | 5,078,000 |
| Net Income | $2,134,000 | $3,192,000 | $-4,277,000 | $1,404,000 | $1,096,000 |
| EPS Basic Continuous Ops | 3.42 | 4.83 | -8.55 | 3.66 | 2.44 |
| EPS Basic Discontinuous Ops | 0.70 | 0.00 | -0.03 | N/A | N/A |
| EPS Basic Total Ops | 4.32 | 4.83 | -8.58 | 3.46 | 2.66 |
| EPS Diluted Continuous Ops | 3.42 | 4.83 | -8.55 | 3.66 | 2.45 |
| EPS Diluted Discontinuous Ops | 0.70 | 0.00 | -0.03 | N/A | N/A |
| EPS Diluted Total Ops | 4.33 | 4.83 | -8.58 | 3.45 | 2.67 |
| EPS Diluted Before Non-Recurring Items | 3.86 | 5.95 | 5.48 | 4.06 | 3.09 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |