CAPITAL ONE FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CAPITAL ONE FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.43B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $39.11B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $36.79B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $34.25B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $30.44B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $28.52B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $28.59B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $28.08B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $27.24B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $25.50B | Feb 20, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.06B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $5.92B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $5.65B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $5.42B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $4.78B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $3.74B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $3.82B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $3.43B | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.45B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.75B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $4.89B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $7.36B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $12.39B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.71B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $5.55B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $6.02B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $1.98B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $3.75B | Feb 20, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.72B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $18.16B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $20.58B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $13.81B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $12.31B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $16.70B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $16.64B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $12.98B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $14.18B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $11.86B | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.20B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $961.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $934.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $698.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $710.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $887.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $874.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $1.02B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $779.00M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $669.01B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $490.14B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $478.46B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $455.25B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $432.38B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $421.60B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $390.37B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $372.54B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $365.69B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $357.03B | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $555.39B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $429.36B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $420.38B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $402.67B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $371.35B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $361.40B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $332.35B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $320.87B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $316.96B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $309.52B | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.62B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $60.78B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $58.09B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $52.58B | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $61.03B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $60.20B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $58.01B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $51.67B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $48.73B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $47.51B | Feb 20, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.51B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $15.06B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $15.07B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $14.78B | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $14.78B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $14.65B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $14.65B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $14.54B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $14.53B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $14.52B | Feb 20, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.19B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $64.51B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $60.95B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $57.18B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $51.01B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $40.09B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $40.34B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $35.88B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $30.70B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $29.77B | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $31.38B | Feb 24, 2015 |
| FY2014 | Dec 31, 2013 | $24.44B | Feb 24, 2015 |
| FY2013 | Dec 31, 2012 | $28.76B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $32.26B | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $40.27B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $15.44B | Mar 7, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 17 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 27 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 5 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 11 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 11 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 6 | Feb 20, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 17 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 26 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 5 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 11 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 11 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 6 | Feb 20, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 625.10M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 381.23M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 380.39M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 381.32M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 413.86M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 458.97M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 456.56M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 467.72M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 485.53M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | 480.22M | Feb 21, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.52B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $932.00M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $931.00M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $950.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.15B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $460.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $753.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $773.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $780.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $812.00M | Feb 20, 2019 |