Capital One (COF) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Interchange Fees, ContractsOther Contract RevenueService Charges And Other Customer Fees, Contracts
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
06B12B19B25B31B38B44B50BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
-6B-4B-3B-1B500M2B4B5B7BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-40491317222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
0612192531384450Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-7-4-03610131720Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeNet Income
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0815223038455260Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
011B22B34B45B56B68B79B90BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
0250B500B750B1T1T2T2T2TQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0100B200B300B400B500B600B700B800BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
075B150B225B300B375B450B525B600BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
025B50B75B100B125B150B175B200BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
025B50B75B100B125B150B175B200BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
08B15B22B30B38B45B52B60BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Capital One (COF) quarterly earnings & revenue

Capital One (COF) reported revenue of $19.32B for Q1 2026, up 44.1% year-over-year, with net income of $2.17B and diluted EPS of $3.34.

Over the last four reported quarters, Capital One generated $75.16B in revenue and $3.22B in net income.

Capital One's next earnings report is scheduled for October 20, 2026 after market close; analysts estimate EPS of $5.34.

Capital One quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$19.32B+44.1%$2.17B$3.34
Q4 2025$19.61B+42.0%$2.13B$3.26
Q3 2025$19.82B+43.7%$3.19B$4.83
Q2 2025$16.41B+23.7%$-4.28B$-8.58
Q1 2025$13.40B+2.4%$1.40B$3.45
Q4 2024$13.81B+5.2%$1.10B$2.67
Q3 2024$13.80B+7.7%$1.78B$4.41
Q2 2024$13.27B+10.0%$597.00M$1.38

📈 Analysts estimate COF EPS of $5.34 for the upcoming quarter. See Capital One revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Capital One (COF) — frequently asked questions

When does Capital One (COF) report earnings next?

Capital One is expected to report earnings on October 20, 2026 after market close. Analysts estimate EPS of $5.34.

What was COF's revenue last quarter?

Capital One reported revenue of $19.32B in Q1 2026, up 44.1% from the same quarter a year earlier.

What was COF's EPS last quarter?

Capital One reported diluted EPS of $3.34 in Q1 2026.

Is Capital One profitable?

Capital One is currently profitable, with $3.22B in net income over the last four reported quarters.

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