Capital One Financial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $19,861,000 | $19,317,000 | $19,614,000 | $19,823,000 |
Gross Profit | 16,872,000 | 11,163,000 | 11,251,000 | 12,750,000 |
EBITDA | 7,851,000 | 4,209,000 | 3,704,000 | 6,214,000 |
EBIT | 7,344,000 | 2,699,000 | 2,099,000 | 4,382,000 |
Net Income | 3,020,000 | 2,174,000 | 2,134,000 | 3,192,000 |
Net Change In Cash | 19,861,000 | 19,317,000 | 19,614,000 | 19,823,000 |
Free Cash Flow | 8,997,000 | 5,470,000 | 8,965,000 | 8,767,000 |
Cash | 54,714,000 | 76,494,000 | 57,434,000 | 55,279,000 |
Basic Shares | 621,100 | 623,400 | 631,600 | 639,500 |
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 |
|---|---|
2026-06-30 | $5.81 |
2026-03-31 | $4.42 |
2025-12-31 | $3.86 |
2025-09-30 | $5.95 |