Capital One Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $19,719,000 | $19,718,000 | $16,410,000 | $13,405,000 |
Gross Profit | 11,356,000 | 12,645,000 | 1,147,000 | 7,631,000 |
EBITDA | 3,704,000 | 6,214,000 | -4,918,000 | 2,541,000 |
EBIT | 2,099,000 | 4,382,000 | -5,929,000 | 1,729,000 |
Net Income | 2,133,000 | 3,193,000 | -4,277,000 | 1,404,000 |
Net Change In Cash | 19,719,000 | 19,718,000 | 16,410,000 | 13,405,000 |
Free Cash Flow | 8,965,000 | 8,767,000 | 5,667,000 | 4,319,000 |
Cash | 57,434,000 | 55,279,000 | 59,109,000 | 48,573,000 |
Basic Shares | 541,300 | 639,500 | 505,600 | 384,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $69,252,000 | $53,938,000 | $49,484,000 | $38,373,000 |
Gross Profit | 32,779,000 | 27,396,000 | 26,361,000 | 28,403,000 |
EBITDA | 7,541,000 | 9,147,000 | 9,271,000 | 12,450,000 |
EBIT | 2,281,000 | 5,910,000 | 6,045,000 | 9,240,000 |
Net Income | 2,453,000 | 4,750,000 | 4,887,000 | 7,360,000 |
Net Change In Cash | 69,252,000 | 53,938,000 | 49,484,000 | 38,373,000 |
Cost of Revenue | 9,202,000 | |||
Free Cash Flow | 26,140,000 | 16,955,000 | 19,614,000 | 12,875,000 |
Cash | 57,434,000 | 43,230,000 | 43,297,000 | 30,856,000 |
Basic Shares | 541,300 | 383,600 | 383,400 | 393,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $3.86 |
2025-09-30 | $5.95 |
2025-06-30 | $5.48 |
2025-03-31 | $4.06 |
