Capital One Financial financials
$196.460.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.86B | $19.32B | $19.80B | $19.72B | $16.32B | $13.40B | $13.81B | $13.80B | $13.24B | $13.09B | $13.13B | $12.82B |
| Gross profit | $15.85B | $15.23B | $15.58B | $15.36B | $12.49B | $10.00B | $10.19B | $10.01B | $9.51B | $9.40B | $9.51B | $9.37B |
| Gross margin | 79.8% | 78.8% | 78.7% | 77.9% | 76.5% | 74.6% | 73.8% | 72.6% | 71.8% | 71.8% | 72.4% | 73.1% |
| Operating income | $3.82B | $2.70B | $2.10B | $4.38B | -$5.93B | $1.73B | $1.46B | $2.22B | $651.0M | $1.58B | $932.0M | $2.22B |
| Net income | $2.94B | $2.08B | $2.06B | $3.09B | -$4.34B | $1.32B | $1.02B | $1.69B | $531.0M | $1.20B | $639.0M | $1.71B |
| Net margin | 14.8% | 10.8% | 10.4% | 15.7% | −26.6% | 9.9% | 7.4% | 12.3% | 4.0% | 9.2% | 4.9% | 13.3% |
| Diluted EPS | $4.73 | $3.34 | $3.24 | $4.83 | $-8.58 | $3.45 | $2.67 | $4.41 | $1.38 | $3.13 | $1.67 | $4.45 |
| EBITDA | $3.82B | $2.70B | $2.10B | $4.38B | -$5.93B | $1.73B | $1.46B | $2.22B | $651.0M | $1.58B | $932.0M | $2.22B |
| Operating cash flow | $8.44B | $6.02B | $7.83B | $9.15B | $6.07B | $4.67B | $2.45B | $6.46B | $6.24B | $3.01B | $7.10B | $7.13B |
| Free cash flow | $8.08B | $5.47B | $7.39B | $8.77B | $5.67B | $4.32B | $2.09B | $6.15B | $5.95B | $2.76B | $6.84B | $6.87B |
| Diluted shares | 621.1M | 623.4M | 636.1M | 639.5M | 505.6M | 384.0M | 383.4M | 383.7M | 383.9M | 383.4M | 382.8M | 383.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.83B | $4.55B | $3.03B | $4.61B | $4.85B | $4.11B |
| Short-term investments | $143.82B | $167.01B | $150.11B | $143.65B | $143.92B | $129.22B |
| Total debt | $44.68B | $51.26B | $50.41B | $50.87B | $51.92B | $41.20B |
| Total assets | $673.84B | $682.90B | $669.01B | $661.88B | $658.97B | $493.60B |
| Total liabilities | $560.04B | $570.64B | $555.39B | $548.06B | $548.01B | $430.06B |
| Shareholders' equity | $113.79B | $112.26B | $113.62B | $113.81B | $110.96B | $63.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology