Capital One Financial's market cap is currently $77.31B. The company's EPS TTM is $11.592; its P/E ratio is 17.50; and it has a dividend yield of 1.14%. Capital One Financial is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $3.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 36.79B	$ 34.25B	$ 30.43B	$ 28.52B	$ 28.59B
Gross Profit	$ 25.77B	$ 34.25B	$ 30.43B	$ 28.52B	$ 28.59B
Operating Income	$ -4.00M	$ 13.36B	$ 15.80B	$ 3.20B	$ 6.89B
EBITDA	$ 0.00	$ -4.00M	$ -4.00M	$ -3.00M	$ 13.00M
Net Income	$ 4.89B	$ 7.36B	$ 12.39B	$ 2.71B	$ 5.55B
Balance Sheet
Cash & Short-Term Investments	$ 43.30B	$ 107.78B	$ 117.01B	$ 140.95B	$ 92.62B
Total Assets	$ 478.46B	$ 455.25B	$ 432.38B	$ 421.60B	$ 390.37B
Total Debt	$ 49.32B	$ 47.83B	$ 42.27B	$ 39.87B	$ 55.38B
Net Debt	$ 6.02B	$ 16.98B	$ 20.52B	$ -638.00M	$ 41.98B
Total Liabilities	$ 420.38B	$ 402.67B	$ 371.35B	$ 361.40B	$ 332.35B
Stockholders' Equity	$ 58.09B	$ 52.58B	$ 61.03B	$ 60.20B	$ 58.01B
Cash Flow
Free Cash Flow	$ 19.61B	$ 12.88B	$ 11.61B	$ 15.99B	$ 15.75B
Operating Cash Flow	$ 20.57B	$ 13.81B	$ 12.31B	$ 16.70B	$ 16.64B
Investing Cash Flow	$ -21.92B	$ -29.74B	$ -31.50B	$ -14.84B	$ -23.00B
Financing Cash Flow	$ 13.84B	$ 25.13B	$ 474.00M	$ 25.16B	$ 6.62B

Currency in USD

Capital One Financial Earnings and Revenue History

Income Statement >

Capital One Financial Debt to Assets

Balance Sheet >

Capital One Financial Cash Flow

Cash Flow >

Capital One Financial Forecast EPS vs Actual EPS

Earnings >

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