Capital One Financial Key Executives
This section highlights Capital One Financial's key executives, including their titles and compensation details.
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Capital One Financial Earnings
This section highlights Capital One Financial's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 21, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 22, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-22 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-01-21 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-24 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-23 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-25 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-25 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-20 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-27 | N/A | N/A |
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Financial Services
Financial - Credit Services
$16.51
Stock Price
$6.32B
Market Cap
52.60K
Employees
McLean, VA
Location
Financial Statements
Access annual & quarterly financial statements for Capital One Financial, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $39.11B | $36.79B | $34.25B | $30.43B | $28.52B |
| Cost of Revenue | $-6.92B | $11.02B | $- | $- | $- |
| Gross Profit | $46.03B | $25.77B | $34.25B | $30.43B | $28.52B |
| Gross Profit Ratio | 117.70% | 70.05% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.40B | $9.30B | $8.43B | $7.42B | $6.80B |
| Selling and Marketing Expenses | $4.56B | $4.01B | $4.02B | $2.87B | $1.61B |
| Selling General and Administrative Expenses | $13.96B | $13.31B | $12.44B | $10.29B | $8.41B |
| Other Expenses | $25.15B | $23.48B | $-8.43B | $-24.92B | $-33.74B |
| Operating Expenses | $39.11B | $36.79B | $4.02B | $-14.63B | $-25.32B |
| Cost and Expenses | $39.11B | $36.79B | $4.02B | $-14.63B | $-25.32B |
| Interest Income | $46.03B | $41.94B | $31.24B | $25.77B | $26.03B |
| Interest Expense | $14.83B | $12.70B | $4.12B | $1.60B | $3.12B |
| Depreciation and Amortization | $3.24B | $3.23B | $3.21B | $3.48B | $869.00M |
| EBITDA | $11.60M | $- | $-4.00M | $-4.00M | $-3.00M |
| EBITDA Ratio | 0.03% | 0.00% | -0.01% | -0.01% | -0.01% |
| Operating Income | $11.60M | $-4.00M | $13.36B | $15.80B | $3.20B |
| Operating Income Ratio | 0.03% | -0.01% | 39.02% | 51.93% | 11.22% |
| Total Other Income Expenses Net | $5.90B | $6.05B | $9.24B | $-1.57B | $-2.00B |
| Income Before Tax | $5.91B | $6.04B | $9.24B | $15.81B | $3.20B |
| Income Before Tax Ratio | 15.11% | 16.43% | 26.98% | 51.94% | 11.23% |
| Income Tax Expense | $1.16B | $1.16B | $1.88B | $3.42B | $486.00M |
| Net Income | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B |
| Net Income Ratio | 12.14% | 13.28% | 21.49% | 40.71% | 9.52% |
| EPS | $11.61 | $11.98 | $17.98 | $27.04 | $5.19 |
| EPS Diluted | $11.59 | $11.95 | $17.91 | $26.94 | $5.18 |
| Weighted Average Shares Outstanding | 382.70M | 382.40M | 391.80M | 442.50M | 457.80M |
| Weighted Average Shares Outstanding Diluted | 383.60M | 383.40M | 393.20M | 444.20M | 458.90M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.19B | $10.01B | $13.21B | $13.09B | $13.13B | $9.37B | $9.01B | $8.90B | $9.04B | $8.80B | $8.23B | $8.17B | $8.12B | $7.83B | $7.37B | $7.11B | $7.30B | $7.34B | $6.56B | $7.25B |
| Cost of Revenue | $- | $- | $-28.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $136.00M | $- | $107.00M | $142.00M | $180.00M |
| Gross Profit | $10.19B | $10.01B | $13.24B | $13.09B | $13.13B | $9.37B | $9.01B | $8.90B | $9.04B | $8.80B | $8.23B | $8.17B | $8.12B | $7.83B | $7.37B | $6.98B | $7.30B | $7.24B | $6.41B | $7.07B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.21% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.09% | 100.00% | 98.54% | 97.83% | 97.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.33B | $2.39B | $2.20B | $2.48B | $2.28B | $2.27B | $2.32B | $2.43B | $2.27B | $2.19B | $1.95B | $2.03B | $1.94B | $1.85B | $1.78B | $1.85B | $1.75B | $1.72B | $1.70B | $1.63B |
| Selling and Marketing Expenses | $1.38B | $1.11B | $1.06B | $1.01B | $1.25B | $972.00M | $886.00M | $897.00M | $1.12B | $978.00M | $1.00B | $918.00M | $999.00M | $751.00M | $620.00M | $501.00M | $563.00M | $283.00M | $273.00M | $491.00M |
| Selling General and Administrative Expenses | $3.70B | $3.50B | $3.26B | $3.49B | $3.54B | $3.25B | $3.20B | $3.32B | $3.38B | $3.17B | $2.95B | $2.94B | $2.94B | $2.60B | $2.40B | $2.35B | $2.32B | $2.00B | $1.98B | $2.12B |
| Other Expenses | $6.49B | $6.51B | $-1.48B | $-2.10B | $-2.81B | $-10.39B | $-7.43B | $3.15B | $-10.55B | $2.99B | $2.58B | $689.00M | $-7.62B | $2.68B | $2.73B | $- | $-4.80B | $2.23B | $6.59B | $7.82B |
| Operating Expenses | $10.19B | $10.01B | $1.48B | $2.10B | $2.81B | $-7.14B | $-4.23B | $4.05B | $-7.17B | $3.97B | $3.58B | $3.63B | $-4.68B | $3.44B | $3.35B | $501.00M | $-10.20B | $4.54B | $8.87B | $10.24B |
| Cost and Expenses | $10.19B | $10.01B | $12.56B | $11.51B | $12.20B | $-7.14B | $-4.23B | $4.05B | $-7.17B | $3.97B | $3.58B | $3.63B | $-4.68B | $3.44B | $3.35B | $637.00M | $13.45M | $4.65B | $9.02B | $10.42B |
| Interest Income | $11.72B | $11.86B | $11.28B | $11.18B | $11.14B | $10.87B | $10.17B | $9.75B | $9.16B | $8.20B | $7.09B | $6.78B | $6.83B | $6.54B | $6.14B | $6.26B | $6.39B | $6.21B | $6.32B | $7.11B |
| Interest Expense | $3.62B | $3.78B | $3.73B | $3.69B | $881.00M | $3.45B | $3.05B | $2.57B | $1.96B | $1.20B | $578.00M | $387.00M | $381.00M | $382.00M | $396.00M | $439.00M | $518.00M | $660.00M | $858.00M | $1.08B |
| Depreciation and Amortization | $814.00M | $806.00M | $811.00M | $806.00M | $798.00M | $852.00M | $325.00M | $1.25B | $843.00M | $744.00M | $784.00M | $839.00M | $853.00M | $914.00M | $855.00M | $6.00M | $8.00M | $14.00M | $16.00M | $22.00M |
| EBITDA | $- | $3.02B | $1.46B | $2.39B | $- | $3.07B | $2.05B | $2.41B | $2.39B | $- | $3.35B | $5.65M | $3.91B | $- | $3.54B | $3.33B | $3.07B | $5.07M | $-917.00M | $-1.88B |
| EBITDA Ratio | 0.00% | 30.20% | 11.07% | 18.24% | 0.00% | 32.82% | 22.78% | 27.11% | 26.40% | 0.00% | 40.67% | 0.07% | 48.19% | 0.00% | 47.97% | 46.77% | 42.08% | 0.07% | -13.99% | -25.95% |
| Operating Income | $- | $3.02B | $670.00M | $1.60B | $-10.00M | $2.22B | $4.78B | $3.73B | $3.50B | $7.79B | $7.83B | $4.16B | $3.44B | $6.81M | $3.54B | $3.33B | $-3.00M | $5.07M | $-917.00M | $-1.34B |
| Operating Income Ratio | 0.00% | 30.20% | 5.07% | 12.23% | -0.08% | 23.72% | 53.05% | 41.91% | 38.77% | 88.42% | 95.18% | 50.86% | 42.36% | 0.09% | 47.97% | 46.77% | -0.04% | 0.07% | -13.99% | -18.49% |
| Total Other Income Expenses Net | $1.46B | $-806.00M | $- | $- | $- | $- | $- | $- | $-843.00M | $2.18B | $2.56B | $2.94B | $-436.00M | $3.98B | $-386.00M | $-326.00M | $-430.00M | $-403.00M | $-543.00M | $-563.00M |
| Income Before Tax | $1.46B | $2.22B | $651.00M | $1.58B | $932.00M | $2.22B | $1.73B | $1.16B | $1.54B | $2.19B | $2.56B | $2.94B | $3.06B | $3.99B | $4.57B | $4.20B | $3.06B | $3.50B | $-1.46B | $-1.90B |
| Income Before Tax Ratio | 14.32% | 22.15% | 4.93% | 12.08% | 7.10% | 23.72% | 19.17% | 13.06% | 17.08% | 24.84% | 31.15% | 36.03% | 37.68% | 50.91% | 61.95% | 58.99% | 41.97% | 47.68% | -22.27% | -26.25% |
| Income Tax Expense | $366.00M | $441.00M | $54.00M | $302.00M | $226.00M | $432.00M | $297.00M | $203.00M | $312.00M | $493.00M | $533.00M | $542.00M | $633.00M | $882.00M | $1.03B | $869.00M | $496.00M | $1.10B | $-543.00M | $-563.00M |
| Net Income | $1.10B | $1.78B | $597.00M | $1.28B | $706.00M | $1.79B | $1.43B | $960.00M | $1.23B | $1.69B | $2.03B | $2.40B | $2.42B | $3.10B | $3.54B | $3.33B | $2.57B | $2.41B | $-918.00M | $-1.34B |
| Net Income Ratio | 10.76% | 17.75% | 4.52% | 9.78% | 5.38% | 19.11% | 15.88% | 10.78% | 13.63% | 19.24% | 24.67% | 29.40% | 29.87% | 39.64% | 47.95% | 46.75% | 35.15% | 32.76% | -14.00% | -18.49% |
| EPS | $2.67 | $4.42 | $1.39 | $3.14 | $1.67 | $4.46 | $3.53 | $2.32 | $3.03 | $4.42 | $5.19 | $5.86 | $5.43 | $6.81 | $7.65 | $7.06 | $5.36 | $5.07 | $-2.02 | $-2.93 |
| EPS Diluted | $2.66 | $4.41 | $1.38 | $3.13 | $1.67 | $4.45 | $3.52 | $2.31 | $3.03 | $4.40 | $5.17 | $5.83 | $5.41 | $6.78 | $7.62 | $7.03 | $5.35 | $5.06 | $-2.01 | $-2.93 |
| Weighted Average Shares Outstanding | 382.70M | 383.00M | 383.10M | 382.20M | 381.90M | 382.50M | 382.80M | 382.60M | 382.60M | 383.40M | 391.20M | 410.40M | 422.50M | 438.80M | 450.60M | 458.60M | 459.10M | 457.80M | 455.48M | 457.60M |
| Weighted Average Shares Outstanding Diluted | 383.60M | 383.70M | 383.90M | 383.40M | 382.80M | 383.30M | 383.70M | 383.80M | 383.70M | 384.60M | 392.60M | 412.20M | 424.30M | 440.50M | 452.30M | 460.10M | 460.20M | 458.50M | 456.70M | 457.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.03B | $43.30B | $30.86B | $21.75B | $40.51B |
| Short Term Investments | $83.01B | $2.47B | $76.92B | $95.26B | $100.44B |
| Cash and Short Term Investments | $86.04B | $43.30B | $107.78B | $117.01B | $140.95B |
| Net Receivables | $2.53B | $2.48B | $2.10B | $1.46B | $1.47B |
| Inventory | $- | $- | $- | $-23.76B | $-42.39B |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $88.57B | $45.77B | $32.96B | $118.47B | $142.43B |
| Property Plant Equipment Net | $4.51B | $4.38B | $4.35B | $4.21B | $4.29B |
| Goodwill | $15.06B | $15.06B | $14.78B | $14.78B | $14.65B |
| Intangible Assets | $- | $- | $596.00M | $531.00M | $457.00M |
| Goodwill and Intangible Assets | $15.06B | $15.06B | $14.78B | $14.78B | $14.65B |
| Long Term Investments | $- | $79.12B | $76.92B | $95.26B | $100.44B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $333.51B | $-76.92B | $-114.25B | $-119.39B |
| Total Non-Current Assets | $19.57B | $432.06B | $19.13B | $114.25B | $119.39B |
| Other Assets | $382.00B | $626.00M | $403.16B | $199.66B | $159.79B |
| Total Assets | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B |
| Account Payables | $666.00M | $649.00M | $527.00M | $281.00M | $352.00M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-5.96B | $-8.84B | $-6.84B |
| Other Current Liabilities | $- | $7.40B | $-527.00M | $-281.00M | $-352.00M |
| Total Current Liabilities | $666.00M | $8.05B | $527.00M | $281.00M | $352.00M |
| Long Term Debt | $44.99B | $42.18B | $47.87B | $42.27B | $39.87B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $370.15B | $354.80B | $- | $- |
| Total Non-Current Liabilities | $44.99B | $412.33B | $527.00M | $42.27B | $39.87B |
| Other Liabilities | $383.70B | $- | $401.61B | $328.81B | $321.18B |
| Total Liabilities | $429.36B | $420.38B | $402.67B | $371.35B | $361.40B |
| Preferred Stock | $- | $- | $4.84B | $4.84B | $4.85B |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $64.50B | $60.95B | $57.18B | $51.01B | $40.09B |
| Accumulated Other Comprehensive Income Loss | $-9.29B | $-8.27B | $-9.92B | $374.00M | $3.49B |
| Other Total Stockholders Equity | $5.56B | $5.41B | $5.31B | $9.64B | $16.61B |
| Total Stockholders Equity | $60.78B | $58.09B | $52.58B | $61.03B | $60.20B |
| Total Equity | $60.78B | $58.09B | $52.58B | $61.03B | $60.20B |
| Total Liabilities and Stockholders Equity | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B |
| Total Investments | $83.01B | $81.59B | $153.84B | $190.52B | $200.89B |
| Total Debt | $44.99B | $49.32B | $47.83B | $42.27B | $39.87B |
| Net Debt | $-3.03B | $6.02B | $16.98B | $20.52B | $-638.00M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43.23B | $49.30B | $45.41B | $51.03B | $43.30B | $44.87B | $41.60B | $46.51B | $30.86B | $24.89B | $21.55B | $26.80B | $21.75B | $26.62B | $34.85B | $50.49B | $40.51B | $44.11B | $55.82B | $24.94B |
| Short Term Investments | $3.85B | $4.19B | $4.81B | $2.76B | $2.47B | $74.84B | $78.41B | $81.92B | $76.92B | $75.30B | $83.02B | $89.08B | $95.26B | $98.15B | $101.77B | $99.17B | $100.44B | $99.85B | $87.86B | $81.42B |
| Cash and Short Term Investments | $47.08B | $49.30B | $45.41B | $51.03B | $43.30B | $119.71B | $120.01B | $128.44B | $107.78B | $100.19B | $104.58B | $115.88B | $117.01B | $124.77B | $136.61B | $149.66B | $140.95B | $143.96B | $143.68B | $106.36B |
| Net Receivables | $2.53B | $2.58B | $2.49B | $2.51B | $2.48B | $2.47B | $2.30B | $2.25B | $2.10B | $1.85B | $1.61B | $1.48B | $1.46B | $1.42B | $1.37B | $1.38B | $1.47B | $1.55B | $1.57B | $1.69B |
| Inventory | $- | $- | $5.22B | $-53.54B | $-45.77B | $-47.95B | $-44.40B | $-49.27B | $- | $-102.54B | $-106.94B | $- | $-23.76B | $-92.12B | $-99.67B | $- | $- | $- | $- | $- |
| Other Current Assets | $-2.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $273.81B | $263.98B | $- | $- | $256.97B | $256.61B | $274.19B |
| Total Current Assets | $47.08B | $51.88B | $50.38B | $54.02B | $46.23B | $122.17B | $122.31B | $130.69B | $32.96B | $26.75B | $23.16B | $28.28B | $118.47B | $307.87B | $302.30B | $4.67B | $4.71B | $402.48B | $401.87B | $382.23B |
| Property Plant Equipment Net | $4.51B | $4.44B | $4.40B | $4.37B | $4.38B | $4.38B | $4.36B | $4.37B | $4.35B | $4.26B | $4.24B | $4.24B | $4.21B | $4.20B | $4.23B | $4.28B | $4.29B | $4.33B | $4.32B | $4.34B |
| Goodwill | $15.06B | $15.08B | $15.06B | $15.06B | $15.06B | $15.05B | $15.06B | $14.78B | $14.78B | $14.77B | $14.78B | $14.78B | $14.78B | $14.65B | $14.65B | $14.65B | $14.65B | $14.65B | $14.64B | $14.64B |
| Intangible Assets | $- | $- | $638.00M | $667.00M | $700.00M | $737.00M | $773.00M | $792.00M | $596.00M | $614.00M | $518.00M | $528.00M | $531.00M | $498.00M | $473.00M | $463.00M | $457.00M | $425.00M | $462.00M | $464.00M |
| Goodwill and Intangible Assets | $15.06B | $15.08B | $15.06B | $15.06B | $15.06B | $15.05B | $15.06B | $14.78B | $14.78B | $14.77B | $14.78B | $14.78B | $14.78B | $15.15B | $15.13B | $14.65B | $14.65B | $14.65B | $14.64B | $14.64B |
| Long Term Investments | $83.01B | $83.50B | $43.72B | $47.99B | $39.25B | $74.84B | $78.41B | $81.92B | $76.92B | $75.30B | $83.02B | $89.08B | $95.26B | $98.15B | $101.77B | $99.17B | $100.44B | $99.85B | $87.86B | $81.42B |
| Tax Assets | $- | $- | $340.67B | $331.81B | $345.90B | $- | $- | $- | $- | $- | $- | $-21.83B | $-17.74B | $-18.44B | $-18.19B | $463.00M | $-4.29B | $425.00M | $462.00M | $464.00M |
| Other Non-Current Assets | $-102.58B | $-83.50B | $25.79B | $28.47B | $27.64B | $-94.26B | $-97.83B | $-101.07B | $-76.92B | $-75.30B | $-83.02B | $21.83B | $17.74B | $18.44B | $18.19B | $-103.91B | $-100.44B | $-99.85B | $-87.86B | $-86.22B |
| Total Non-Current Assets | $443.06B | $19.52B | $429.64B | $427.70B | $432.23B | $94.26B | $97.83B | $101.07B | $19.13B | $19.04B | $19.02B | $108.10B | $114.25B | $117.50B | $121.12B | $14.65B | $14.65B | $19.41B | $19.43B | $14.64B |
| Other Assets | $490.14B | $415.04B | $- | $- | $- | $255.00B | $247.66B | $239.90B | $403.16B | $398.45B | $398.11B | $297.81B | $199.66B | $- | $- | $405.85B | $- | $- | $- | $- |
| Total Assets | $490.14B | $486.43B | $480.02B | $481.72B | $478.46B | $471.44B | $467.80B | $471.66B | $455.25B | $444.23B | $440.29B | $434.19B | $432.38B | $425.38B | $423.42B | $425.18B | $19.36B | $421.88B | $421.30B | $396.88B |
| Account Payables | $666.00M | $705.00M | $668.00M | $762.00M | $649.00M | $685.00M | $637.00M | $621.00M | $527.00M | $433.00M | $333.00M | $261.00M | $281.00M | $241.00M | $301.00M | $288.00M | $352.00M | $332.00M | $380.00M | $359.00M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.00B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-668.00M | $-762.00M | $-649.00M | $163.00M | $-12.00M | $79.00M | $-5.96B | $-95.00M | $-547.00M | $-4.33B | $-8.84B | $-584.00M | $-544.00M | $- | $- | $- | $- | $-6.00B |
| Other Current Liabilities | $-666.00M | $26.90B | $- | $- | $- | $-848.00M | $-625.00M | $-700.00M | $-527.00M | $-338.00M | $-333.00M | $-261.00M | $-281.00M | $-241.00M | $-301.00M | $-288.00M | $-352.00M | $-332.00M | $-380.00M | $-359.00M |
| Total Current Liabilities | $- | $27.60B | $28.39B | $28.95B | $29.21B | $685.00M | $637.00M | $621.00M | $527.00M | $433.00M | $333.00M | $261.00M | $281.00M | $241.00M | $301.00M | $38.45B | $40.54B | $332.00M | $321.01B | $290.86B |
| Long Term Debt | $44.99B | $48.82B | $47.24B | $49.82B | $49.32B | $48.73B | $49.61B | $48.23B | $47.87B | $46.58B | $48.00B | $44.76B | $42.27B | $36.68B | $35.50B | $37.68B | $39.87B | $42.09B | $44.33B | $49.28B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-44.99B | $347.09B | $346.41B | $345.15B | $371.06B | $- | $- | $368.77B | $354.80B | $346.79B | $338.88B | $- | $- | $- | $- | $-70.00M | $- | $321.37B | $-85.00M | $290.77B |
| Total Non-Current Liabilities | $- | $395.90B | $393.65B | $394.97B | $391.16B | $48.73B | $49.61B | $621.00M | $527.00M | $433.00M | $333.00M | $44.76B | $42.27B | $36.68B | $35.50B | $37.61B | $39.87B | $42.01B | $44.24B | $49.19B |
| Other Liabilities | $429.36B | $- | $- | $- | $- | $368.36B | $363.00B | $415.76B | $401.61B | $392.50B | $386.21B | $332.82B | $328.81B | $324.92B | $323.00B | $287.93B | $280.99B | $321.11B | $- | $- |
| Total Liabilities | $429.36B | $423.51B | $422.04B | $423.92B | $420.38B | $417.77B | $413.24B | $417.01B | $402.67B | $393.37B | $386.88B | $377.85B | $371.35B | $361.83B | $358.80B | $363.99B | $361.40B | $363.46B | $365.25B | $340.05B |
| Preferred Stock | $- | $- | $4.84B | $4.84B | $4.84B | $4.84B | $4.84B | $4.84B | $4.84B | $4.84B | $4.84B | $4.84B | $4.84B | $5.91B | $6.49B | $4.85B | $4.85B | $5.33B | $5.21B | $5.21B |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $64.50B | $63.70B | $62.21B | $61.91B | $60.95B | $60.53B | $59.03B | $57.90B | $57.18B | $56.24B | $54.84B | $53.10B | $51.01B | $48.94B | $46.46B | $43.17B | $40.09B | $37.65B | $35.36B | $36.55B |
| Accumulated Other Comprehensive Income Loss | $-9.29B | $-6.29B | $-9.70B | $-9.53B | $-8.27B | $-12.22B | $-9.82B | $-8.54B | $-9.92B | $-10.70B | $-6.92B | $-4.09B | $374.00M | $1.36B | $1.79B | $1.78B | $3.49B | $3.83B | $3.98B | $3.68B |
| Other Total Stockholders Equity | $5.56B | $5.51B | $5.46B | $5.42B | $5.41B | $5.36B | $5.34B | $5.29B | $5.31B | $5.32B | $5.48B | $7.33B | $9.64B | $13.23B | $16.36B | $16.23B | $16.61B | $16.93B | $16.70B | $16.59B |
| Total Stockholders Equity | $60.78B | $62.92B | $57.98B | $57.80B | $58.09B | $53.67B | $54.56B | $54.65B | $52.58B | $50.86B | $53.41B | $56.34B | $61.03B | $63.54B | $64.62B | $61.19B | $60.20B | $58.42B | $56.05B | $56.83B |
| Total Equity | $60.78B | $62.92B | $57.98B | $57.80B | $58.09B | $53.67B | $54.56B | $54.65B | $52.58B | $50.86B | $53.41B | $56.34B | $61.03B | $63.54B | $64.62B | $61.19B | $60.20B | $58.42B | $56.05B | $56.83B |
| Total Liabilities and Stockholders Equity | $490.14B | $486.43B | $480.02B | $481.72B | $478.46B | $471.44B | $467.80B | $471.66B | $455.25B | $444.23B | $440.29B | $434.19B | $432.38B | $425.38B | $423.42B | $425.18B | $19.36B | $421.88B | $421.30B | $396.88B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $490.14B | $486.43B | $480.02B | $481.72B | $478.46B | $471.44B | $467.80B | $471.66B | $455.25B | $444.23B | $440.29B | $434.19B | $432.38B | $425.38B | $423.42B | $425.18B | $19.36B | $421.88B | $421.30B | $396.88B |
| Total Investments | $86.87B | $87.69B | $43.72B | $47.99B | $39.25B | $149.67B | $156.82B | $163.85B | $153.84B | $96.48B | $99.75B | $178.15B | $190.52B | $104.17B | $103.86B | $198.33B | $200.89B | $199.71B | $175.72B | $162.85B |
| Total Debt | $44.99B | $48.82B | $47.96B | $50.36B | $49.86B | $48.73B | $49.61B | $48.23B | $47.83B | $54.08B | $58.50B | $44.76B | $42.27B | $36.68B | $35.50B | $37.61B | $40.54B | $42.09B | $44.33B | $55.28B |
| Net Debt | $1.76B | $-482.00M | $2.54B | $-667.00M | $6.56B | $3.86B | $8.01B | $1.72B | $16.98B | $29.19B | $36.95B | $17.96B | $20.52B | $10.05B | $652.00M | $-12.89B | $30.00M | $-2.01B | $-11.49B | $30.35B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B |
| Depreciation and Amortization | $3.24B | $3.23B | $3.21B | $3.48B | $3.50B |
| Deferred Income Tax | $-853.00M | $-723.00M | $-772.00M | $605.00M | $-1.63B |
| Stock Based Compensation | $569.00M | $513.00M | $314.00M | $331.00M | $203.00M |
| Change in Working Capital | $-1.57B | $2.33B | $-2.86B | $-2.57B | $2.39B |
| Accounts Receivables | $- | $- | $-641.00M | $17.00M | $287.00M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $246.00M | $-71.00M | $-87.00M |
| Other Working Capital | $-1.57B | $2.33B | $-2.46B | $-2.52B | $2.19B |
| Other Non Cash Items | $12.03B | $10.35B | $6.55B | $-1.92B | $9.52B |
| Net Cash Provided by Operating Activities | $18.16B | $20.57B | $13.81B | $12.31B | $16.70B |
| Investments in Property Plant and Equipment | $- | $-961.00M | $-934.00M | $-698.00M | $-710.00M |
| Acquisitions Net | $- | $-2.79B | $-1.18B | $-669.00M | $-7.00M |
| Purchases of Investments | $- | $-10.45B | $-14.85B | $-27.88B | $-43.03B |
| Sales Maturities of Investments | $- | $9.13B | $21.64B | $29.75B | $23.14B |
| Other Investing Activities | $-26.41B | $-16.86B | $-34.42B | $-32.00B | $5.77B |
| Net Cash Used for Investing Activities | $-26.41B | $-21.92B | $-29.74B | $-31.50B | $-14.84B |
| Debt Repayment | $-4.42B | $240.00M | $8.42B | $3.55B | $-16.48B |
| Common Stock Issued | $323.00M | $299.00M | $276.00M | $2.31B | $1.57B |
| Common Stock Repurchased | $-734.00M | $-718.00M | $-4.95B | $-9.71B | $-1.77B |
| Dividends Paid | $-1.16B | $-1.16B | $-1.18B | $-1.42B | $-740.00M |
| Other Financing Activities | $14.16B | $15.18B | $22.56B | $5.90B | $42.73B |
| Net Cash Used Provided by Financing Activities | $8.17B | $13.84B | $25.13B | $474.00M | $25.16B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-84.00M | $12.50B | $9.20B | $-18.72B | $27.02B |
| Cash at End of Period | $43.67B | $43.76B | $31.26B | $22.05B | $40.77B |
| Cash at Beginning of Period | $43.76B | $31.26B | $22.05B | $40.77B | $13.75B |
| Operating Cash Flow | $18.16B | $20.57B | $13.81B | $12.31B | $16.70B |
| Capital Expenditure | $- | $-961.00M | $-934.00M | $-698.00M | $-710.00M |
| Free Cash Flow | $18.16B | $19.61B | $12.88B | $11.61B | $15.99B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.10B | $1.78B | $588.00M | $1.28B | $696.00M | $1.79B | $1.43B | $960.00M | $1.23B | $1.69B | $2.03B | $2.40B | $2.42B | $3.10B | $3.54B | $3.33B | $2.57B | $2.41B | $-918.00M | $-1.34B |
| Depreciation and Amortization | $814.00M | $806.00M | $811.00M | $806.00M | $22.00M | $852.00M | $325.00M | $1.25B | $843.00M | $744.00M | $784.00M | $839.00M | $853.00M | $914.00M | $859.00M | $855.00M | $800.00M | $897.00M | $911.00M | $893.00M |
| Deferred Income Tax | $-352.00M | $-148.00M | $-469.00M | $116.00M | $-210.00M | $-113.00M | $-231.00M | $-169.00M | $-401.00M | $-360.00M | $-198.00M | $187.00M | $25.00M | $6.00M | $229.00M | $345.00M | $-207.00M | $154.00M | $-826.00M | $-748.00M |
| Stock Based Compensation | $144.00M | $127.00M | $105.00M | $193.00M | $141.00M | $95.00M | $123.00M | $154.00M | $76.00M | $66.00M | $65.00M | $107.00M | $61.00M | $64.00M | $87.00M | $119.00M | $75.00M | $54.00M | $50.00M | $24.00M |
| Change in Working Capital | $-1.82B | $1.02B | $480.00M | $-1.25B | $2.70B | $1.99B | $-533.00M | $-1.83B | $2.47B | $-61.00M | $-1.03B | $-4.23B | $100.00M | $-496.00M | $-200.00M | $-1.98B | $454.00M | $75.00M | $-49.00M | $1.91B |
| Accounts Receivables | $45.00M | $16.00M | $20.00M | $-36.00M | $-9.00M | $-172.00M | $-47.00M | $-131.00M | $-251.00M | $-239.00M | $-132.00M | $-19.00M | $-42.00M | $-40.00M | $8.00M | $91.00M | $80.00M | $23.00M | $113.00M | $71.00M |
| Inventory | $- | $- | $- | $- | $2.56B | $- | $- | $- | $- | $- | $- | $- | $2.00M | $- | $- | $31.77B | $36.19B | $-402.38B | $-81.04B | $-89.45B |
| Accounts Payables | $-39.00M | $-19.00M | $-94.00M | $113.00M | $-36.00M | $48.00M | $16.00M | $94.00M | $94.00M | $100.00M | $72.00M | $-20.00M | $40.00M | $-60.00M | $13.00M | $-64.00M | $20.00M | $-48.00M | $21.00M | $-80.00M |
| Other Working Capital | $-1.83B | $1.02B | $460.00M | $-1.21B | $182.00M | $2.12B | $-502.00M | $-1.80B | $2.62B | $78.00M | $-969.00M | $-4.20B | $100.00M | $-396.00M | $-221.00M | $-33.78B | $-35.83B | $402.48B | $80.86B | $91.38B |
| Other Non Cash Items | $2.57B | $2.88B | $6.46B | $-836.00M | $3.75B | $2.51B | $2.24B | $2.63B | $3.94B | $694.00M | $1.30B | $619.00M | $1.20B | $-1.64B | $-453.00M | $-1.03B | $939.00M | $-729.00M | $4.64B | $4.67B |
| Net Cash Provided by Operating Activities | $2.45B | $6.46B | $6.24B | $3.01B | $7.10B | $7.13B | $3.35B | $2.99B | $8.16B | $2.78B | $2.95B | $-79.00M | $4.66B | $1.95B | $4.06B | $1.64B | $4.63B | $2.86B | $3.81B | $5.41B |
| Investments in Property Plant and Equipment | $-356.00M | $-312.00M | $-289.00M | $-247.00M | $-261.00M | $-259.00M | $-206.00M | $-235.00M | $-290.00M | $-221.00M | $-193.00M | $-230.00M | $-194.00M | $-163.00M | $-163.00M | $-178.00M | $-167.00M | $-201.00M | $-188.00M | $-154.00M |
| Acquisitions Net | $- | $- | $- | $- | $8.28B | $-5.50B | $-246.00M | $-2.54B | $-49.00M | $-1.13B | $- | $- | $-118.00M | $-527.00M | $-11.54B | $7.67B | $-4.39B | $-115.00M | $9.74B | $1.35B |
| Purchases of Investments | $-5.51B | $-4.82B | $-4.13B | $-2.73B | $-3.11B | $-1.39B | $-2.85B | $-5.84B | $-3.24B | $-3.92B | $-3.87B | $-3.83B | $-5.93B | $-3.77B | $-10.30B | $-7.88B | $-7.84B | $-20.62B | $-10.64B | $-3.93B |
| Sales Maturities of Investments | $3.12B | $3.56B | $2.95B | $2.40B | $2.47B | $2.38B | $3.42B | $1.99B | $2.17B | $7.11B | $7.00B | $5.37B | $7.21B | $7.79B | $7.13B | $7.61B | $6.73B | $7.15B | $5.29B | $3.97B |
| Other Investing Activities | $-11.50B | $-4.73B | $-194.00M | $-306.00M | $-17.07B | $-310.00M | $-4.32B | $3.63B | $-10.04B | $-7.63B | $-17.21B | $463.00M | $-17.43B | $-10.69B | $-78.00M | $52.00M | $-258.00M | $-187.00M | $-181.00M | $-196.00M |
| Net Cash Used for Investing Activities | $-14.25B | $-6.30B | $-7.53B | $1.68B | $-9.69B | $-5.07B | $-4.20B | $-2.99B | $-11.45B | $-5.79B | $-14.28B | $1.77B | $-16.45B | $-7.36B | $-14.96B | $7.27B | $-5.92B | $-13.98B | $4.02B | $1.04B |
| Debt Repayment | $-3.04B | $171.00M | $-2.46B | $902.00M | $-673.00M | $-768.00M | $2.15B | $-468.00M | $-6.14B | $-3.11B | $14.17B | $3.50B | $5.92B | $1.33B | $-2.10B | $-1.60B | $-2.17B | $-2.04B | $-10.88B | $-1.39B |
| Common Stock Issued | $72.00M | $76.00M | $95.00M | $80.00M | $64.00M | $71.00M | $88.00M | $76.00M | $62.00M | $76.00M | $70.00M | $68.00M | $62.00M | $483.00M | $60.00M | $60.00M | $57.00M | $63.00M | $58.00M | $1.27B |
| Common Stock Repurchased | $-161.00M | $-161.00M | $-163.00M | $-249.00M | $-158.00M | $-157.00M | $-157.00M | $-246.00M | $-157.00M | $-319.00M | $-1.99B | $-2.48B | $-3.75B | $-3.71B | $-1.67B | $-575.00M | $-503.00M | $-2.00M | $-2.00M | $-1.26B |
| Dividends Paid | $-289.00M | $-290.00M | $-289.00M | $-292.00M | $-290.00M | $-289.00M | $-289.00M | $-291.00M | $-288.00M | $-289.00M | $-293.00M | $-308.00M | $-328.00M | $-608.00M | $-241.00M | $-245.00M | $-113.00M | $-114.00M | $-273.00M | $-240.00M |
| Other Financing Activities | $9.17B | $1.94B | $430.00M | $2.62B | $2.10B | $2.34B | $-5.91B | $16.65B | $15.78B | $9.69B | $-5.47B | $2.56B | $4.05B | $-916.00M | $-2.34B | $4.96B | $-703.00M | $1.65B | $34.53B | $7.06B |
| Net Cash Used Provided by Financing Activities | $5.75B | $1.74B | $-2.38B | $3.06B | $1.04B | $1.20B | $11.61B | $15.72B | $9.26B | $6.05B | $6.49B | $3.34B | $6.99B | $-2.83B | $-6.28B | $2.60B | $-2.93B | $-438.00M | $23.43B | $5.10B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $15.68B | $- | $-15.68B | $- | $- | $- | $- | $- | $-6.99B | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-6.05B | $1.89B | $-3.67B | $7.75B | $-1.55B | $3.26B | $-4.92B | $15.72B | $5.96B | $3.04B | $-4.83B | $5.03B | $-4.80B | $-8.23B | $-17.19B | $11.50B | $-4.23B | $-11.56B | $31.26B | $11.55B |
| Cash at End of Period | $43.67B | $49.72B | $47.83B | $51.50B | $43.76B | $45.30B | $42.05B | $46.97B | $31.26B | $25.29B | $22.25B | $27.09B | $22.05B | $26.86B | $35.09B | $52.27B | $40.77B | $45.00B | $56.56B | $25.30B |
| Cash at Beginning of Period | $49.72B | $47.83B | $51.50B | $43.76B | $45.30B | $42.05B | $46.97B | $31.26B | $25.29B | $22.25B | $27.09B | $22.05B | $26.86B | $35.09B | $52.27B | $40.77B | $45.00B | $56.56B | $25.30B | $13.75B |
| Operating Cash Flow | $2.45B | $6.46B | $6.24B | $3.01B | $7.10B | $7.13B | $3.35B | $2.99B | $8.16B | $2.78B | $2.95B | $-79.00M | $4.66B | $1.95B | $4.06B | $1.64B | $4.63B | $2.86B | $3.81B | $5.41B |
| Capital Expenditure | $-356.00M | $-312.00M | $-289.00M | $-247.00M | $-261.00M | $-259.00M | $-206.00M | $-235.00M | $-290.00M | $-221.00M | $-193.00M | $-230.00M | $-194.00M | $-163.00M | $-163.00M | $-178.00M | $-167.00M | $-201.00M | $-188.00M | $-154.00M |
| Free Cash Flow | $2.09B | $6.15B | $5.95B | $2.76B | $6.84B | $6.87B | $3.15B | $2.76B | $7.87B | $2.56B | $2.76B | $-309.00M | $4.47B | $1.79B | $3.90B | $1.46B | $4.46B | $2.66B | $3.62B | $5.25B |
Capital One Financial Dividends
Explore Capital One Financial's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.70%
Dividend Payout Ratio
24.42%
Dividend Paid & Capex Coverage Ratio
15.65x
Capital One Financial Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.27344 | $0.27344 | February 18, 2025 | February 18, 2025 | March 03, 2025 | |
| $0.27344 | $0.27344 | November 14, 2024 | November 14, 2024 | December 02, 2024 | |
| $0.27344 | $0.27344 | August 19, 2024 | August 19, 2024 | September 03, 2024 | |
| $0.27344 | $0.27344 | May 16, 2024 | May 17, 2024 | June 03, 2024 | |
| $0.27344 | $0.27344 | February 14, 2024 | February 15, 2024 | March 01, 2024 | |
| $0.27344 | $0.27344 | November 15, 2023 | November 16, 2023 | December 01, 2023 | |
| $0.27344 | $0.27344 | August 16, 2023 | August 17, 2023 | September 01, 2023 | |
| $0.27344 | $0.27344 | May 16, 2023 | May 17, 2023 | June 01, 2023 | |
| $0.27344 | $0.27344 | February 13, 2023 | February 14, 2023 | March 01, 2023 | |
| $0.27344 | $0.27344 | November 15, 2022 | November 16, 2022 | December 01, 2022 | |
| $0.27344 | $0.27344 | August 16, 2022 | August 17, 2022 | September 01, 2022 | |
| $0.27344 | $0.27344 | May 16, 2022 | May 17, 2022 | June 01, 2022 | |
| $0.27344 | $0.27344 | February 11, 2022 | February 14, 2022 | March 01, 2022 | |
| $0.27344 | $0.27344 | November 12, 2021 | November 15, 2021 | December 01, 2021 | |
| $0.35547 | $0.35547 | August 13, 2021 | August 16, 2021 | September 01, 2021 |
Capital One Financial News
Read the latest news about Capital One Financial, including recent articles, headlines, and updates.
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