Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Interest Income | 16,231,000 | 16,687,000 | 16,763,000 | 13,828,000 | 11,418,000 |
| Interest Expense | 4,086,000 | 4,221,000 | 4,359,000 | 3,833,000 | 3,405,000 |
| Interest Income (Net of Interest Expense) | 12,145,000 | 12,466,000 | 12,404,000 | 9,995,000 | 8,013,000 |
| Non-Interest Income | 3,086,000 | 3,117,000 | 2,955,000 | 2,497,000 | 1,987,000 |
| Sales | 15,231,000 | 15,583,000 | 15,359,000 | 12,492,000 | 10,000,000 |
| Credit Losses Provision | 4,068,000 | 4,142,000 | 2,714,000 | 11,430,000 | 2,369,000 |
| Non Interest Expenses | 8,464,000 | 9,342,000 | 8,263,000 | 6,991,000 | 5,902,000 |
| Pre-tax Income | 2,699,000 | 2,099,000 | 4,382,000 | -5,929,000 | 1,729,000 |
| Income Tax | 518,000 | 345,000 | 1,189,000 | -1,666,000 | 325,000 |
| Net Income Discontinuous | -7,000 | 380,000 | -1,000 | -14,000 | 0 |
| Other Income | 6,785,000 | 6,320,000 | 8,741,000 | -2,096,000 | 5,134,000 |
| Net Income | $2,174,000 | $2,134,000 | $3,192,000 | $-4,277,000 | $1,404,000 |
| EPS Basic Continuous Ops | 3.35 | 3.62 | 4.83 | -8.55 | 3.46 |
| EPS Basic Discontinuous Ops | -0.01 | 0.70 | 0.00 | -0.03 | 0.00 |
| EPS Basic Total Ops | 3.34 | 4.32 | 4.83 | -8.58 | 3.46 |
| EPS Diluted Continuous Ops | 3.35 | 3.63 | 4.83 | -8.55 | 3.45 |
| EPS Diluted Discontinuous Ops | -0.01 | 0.70 | 0.00 | -0.03 | 0.00 |
| EPS Diluted Total Ops | 3.34 | 4.33 | 4.83 | -8.58 | 3.45 |
| EPS Diluted Before Non-Recurring Items | 4.42 | 3.86 | 5.95 | 5.48 | 4.06 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |