Capital one financial corp (COF) |
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Capital One Financial Corp Income Statement Quarterly
COF
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
9,934.00 |
9,696.00 |
9,057.00 |
8,723.00 |
8,360.00 |
Interest and Dividend Income, Securities, Operating |
669.00 |
627.00 |
639.00 |
615.00 |
548.00 |
Other Interest and Dividend Income |
542.00 |
550.00 |
470.00 |
416.00 |
250.00 |
Total Interest Income |
11,145.00 |
10,873.00 |
10,166.00 |
9,754.00 |
9,158.00 |
Interest Expense, Deposits |
2,745.00 |
2,611.00 |
2,277.00 |
1,856.00 |
1,335.00 |
0 |
881.00 |
11.00 |
12.00 |
12.00 |
626.00 |
Total Interest Expense |
3,626.00 |
3,450.00 |
3,053.00 |
2,568.00 |
1,961.00 |
Net Interest Income |
7,519.00 |
7,423.00 |
7,113.00 |
7,186.00 |
7,197.00 |
Provision
for loan losses |
2,857.00 |
2,284.00 |
2,490.00 |
2,795.00 |
2,416.00 |
Total Net Interest Income |
4,662.00 |
5,139.00 |
4,623.00 |
4,391.00 |
4,781.00 |
Derivatives |
- |
- |
- |
- |
- |
Portfolio income |
- |
- |
- |
- |
- |
Other noninterest revenues |
390.00 |
256.00 |
275.00 |
199.00 |
271.00 |
Service Charges And Other Customer Related Fees |
- |
- |
- |
- |
- |
Non Interest Income Interchange |
- |
- |
- |
- |
- |
Available For Sale Securities Other Than Temporary Impairment Losses |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Not Recognized In Earnings On Securities Net Of Income Taxes |
- |
- |
- |
- |
- |
Net Other Than Temporary Impairment Losses Recognized In Earnings |
- |
- |
- |
- |
- |
Interchange Fees Net |
1,207.00 |
1,234.00 |
1,213.00 |
1,139.00 |
1,177.00 |
Service Charges and Other Customer Related Fees |
424.00 |
453.00 |
411.00 |
379.00 |
395.00 |
Debt And Equity Securities Gain Loss |
-34.00 |
- |
- |
- |
- |
Other Non-Interest Income |
-10.00 |
-11.00 |
-12.00 |
-12.00 |
-26.00 |
Interest Expense Other Borrowings |
10.00 |
11.00 |
12.00 |
12.00 |
26.00 |
Total Noninterest Income |
1,987.00 |
1,943.00 |
1,899.00 |
1,717.00 |
1,843.00 |
Total Revenues |
6,649.00 |
7,082.00 |
6,522.00 |
6,108.00 |
6,624.00 |
Salaries & employee benefits, SGA |
1,254.00 |
972.00 |
886.00 |
897.00 |
2,854.00 |
Depriciation & Amortization |
-60.00 |
24.00 |
22.00 |
14.00 |
45.00 |
Equipment expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
628.00 |
518.00 |
506.00 |
508.00 |
-124.00 |
Professional and Contract Services Expense |
359.00 |
295.00 |
290.00 |
324.00 |
481.00 |
Communications expense |
- |
- |
- |
- |
- |
Merger & Restructuring Costs |
- |
- |
- |
- |
- |
Marketing expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
825.00 |
433.00 |
429.00 |
425.00 |
284.00 |
Total noninterest revenues |
2,711.00 |
2,618.00 |
2,661.00 |
2,777.00 |
1,540.00 |
Total Operating
Expenses |
5,717.00 |
4,860.00 |
4,794.00 |
4,945.00 |
5,080.00 |
Total Costs & Expenses |
9,343.00 |
8,310.00 |
7,847.00 |
7,513.00 |
7,041.00 |
Income /-loss before income taxes |
932.00 |
2,222.00 |
1,728.00 |
1,163.00 |
1,544.00 |
Income taxes expenses/-benefit |
226.00 |
432.00 |
297.00 |
203.00 |
312.00 |
Income after income taxes |
706.00 |
1,790.00 |
1,431.00 |
960.00 |
1,232.00 |
Net income/-loss
of other equity |
-10.00 |
-28.00 |
-23.00 |
-16.00 |
-14.00 |
Income /-loss after income taxes |
696.00 |
1,762.00 |
1,408.00 |
944.00 |
1,218.00 |
Extr. Items |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
- |
- |
- |
- |
- |
Net Income/-loss |
696.00 |
1,762.00 |
1,408.00 |
944.00 |
1,218.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
-57.00 |
-57.00 |
-57.00 |
-57.00 |
-57.00 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
639.00 |
1,705.00 |
1,351.00 |
887.00 |
1,161.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
1.67 |
4.46 |
3.53 |
2.32 |
3.04 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
1.67 |
4.46 |
3.53 |
2.32 |
3.04 |
Basic shares outstanding (Mill.
of Units) |
382.55 |
382.29 |
382.72 |
382.33 |
381.60 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
1.67 |
4.45 |
3.52 |
2.31 |
3.04 |
Diluted average shares (Mill.
of Units) |
383.43 |
383.15 |
383.81 |
383.98 |
393.30 |
Dividend per share |
0.459 |
1.062 |
0.456 |
0.461 |
0.442 |
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