Capital one financial corp (COF) Quarterly Income Statement

Quarterly · GAAP · USD millions
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From Capital one financial corp through Mar 31 2025, changes in Mar 31 2026's revenue and cost structure provide insight into profitability trends.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
Q1 2026
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases14,735.00
Interest and Dividend Income, Securities, Operating832.00
Other Interest and Dividend Income664.00
Total Interest Income16,231.00
Interest Expense, Deposits3,387.00
Total Interest Expense4,086.00
Net Interest Income12,145.00
Provision for loan losses4,068.00
Total Net Interest Income8,077.00
Interchange2,410.00
Other noninterest revenues313.00
Loss / Gain on Investment0.00
Other Non-Interest Income-26.00
Total Non-interest Income3,086.00
Total Revenues11,163.00
Costs & Expenses
Salaries & employee benefits, SGA1,497.00
Restructuring, Accretion & impairment charges0.00
Depreciation & Amortization1,510.00
Communications, Occupancy and Information Technology867.00
Professional and Contract Services Expense585.00
Other Noninterest Expense856.00
Total noninterest revenues4,659.00
Total Operating Expenses8,464.00
Total Costs & Expenses13,016.00
Income & Taxes
Income /-loss before income taxes2,699.00
Income taxes expenses/-benefit518.00
Income after income taxes2,181.00
Net income/-loss of other equity-20.00
Income /-loss after income taxes2,161.00
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent-7.00
Net Income/-loss2,154.00
Preferred dividends-73.00
Income/-loss to shareholder2,081.00
Earnings Per Share
Basic EPS (excl. extra items)3.35
Extraordinary items-0.01
Basic Net EPS3.34
Basic shares outstanding (Mill. of Units)622.50
Diluted Net EPS3.34
Diluted average shares (Mill. of Units)623.40
Dividend per share0.80
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About Capital One Financial Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: July 28, 2026
  • Original filing: cof-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.