CAPITAL ONE FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.4B | $39.1B | $36.8B | $34.2B | $30.4B |
| Interest expense | — | — | $12.7B | $4.1B | $1.6B |
| Pretax income | $2.3B | $5.9B | $6.0B | $9.2B | $15.8B |
| Income tax expense | $193.0M | $1.2B | $1.2B | $1.9B | $3.4B |
| Net income | $2.5B | $4.8B | $4.9B | $7.4B | $12.4B |
| Balance Sheet | |||||
| Total assets | $669.0B | $490.1B | $478.5B | $455.2B | $432.4B |
| Total liabilities | $555.4B | $429.4B | $420.4B | $402.7B | $371.4B |
| Total debt | $51.0B | $45.6B | $49.9B | $48.7B | $43.1B |
| Stockholders' equity | $113.6B | $60.8B | $58.1B | $52.6B | $61.0B |
| Cash Flow Statement | |||||
| Cash from operations | $27.7B | $18.2B | $20.6B | $13.8B | $12.3B |
| Depreciation and amortization | $5.3B | $3.2B | $3.2B | $3.2B | $3.5B |
| Stock-based compensation | $776.0M | $569.0M | $513.0M | $314.0M | $331.0M |
| Capital expenditure | $1.6B | $1.2B | $961.0M | $934.0M | $698.0M |
| Free cash flow | $26.1B | $17.0B | $19.6B | $12.9B | $11.6B |
| Dividends paid | $1.5B | $932.0M | $931.0M | $950.0M | $1.1B |
| Share repurchases | $4.1B | $734.0M | $718.0M | $4.9B | $7.6B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 622.3M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.