Capital One Financial Corporation (COF)
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Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,352.0 | 21,453.0 | 22,647.0 | 24,648.0 | 26,247.0 | 27,173.0 | 27,831.0 | 28,523.0 | 30,435.0 | 34,250.0 | |
| Revenue % Chg. | 8.2% | 0.5% | 5.6% | 8.8% | 6.5% | 3.5% | 2.4% | 2.5% | 6.7% | 12.5% | |
| Gross Profit | — | — | — | — | — | — | — | 28,523.0 | — | 34,250.0 | |
| Gross Profit Margin | — | — | — | — | — | — | — | 100.0% | — | 100.0% | |
| Selling, General, & Admin Expenses | 6,690.0 | 6,952.0 | 7,602.0 | 8,182.0 | 8,746.0 | 9,161.0 | 9,952.0 | 8,415.0 | 10,292.0 | 12,442.0 | |
| Selling, General, & Admin Expenses % Chg. | 11.2% | 3.9% | 9.3% | 7.6% | 6.9% | 4.7% | 8.6% | -15.4% | 22.3% | 20.9% | |
| Other Expenses | 10,908.0 | 10,348.0 | 11,555.0 | 13,853.0 | 15,761.0 | 15,898.0 | 16,940.0 | 5,031.0 | — | -8,425.0 | |
| Other Expenses % Chg. | -13.2% | -5.1% | 11.7% | 19.9% | 13.8% | 0.9% | 6.6% | -70.3% | — | — | |
| Operating Income | — | — | — | — | — | — | — | — | — | 18.0 | |
| Operating Income Margin | — | — | — | — | — | — | — | — | — | 0.1% | |
| Total Other Income/Expenses Net | — | — | — | — | — | — | — | 486.0 | 3,415.0 | 9,222.0 | |
| Total Other Income/Expenses Net % Chg. | — | — | — | — | — | — | — | — | 602.7% | 170.0% | |
| Income Before Tax | 6,417.0 | 6,569.0 | 5,881.0 | 5,484.0 | 5,492.0 | 7,318.0 | 6,874.0 | 3,203.0 | 15,809.0 | 9,240.0 | |
| Income Before Tax % Chg. | 27.4% | 2.4% | -10.5% | -6.8% | 0.1% | 33.2% | -6.1% | -53.4% | 393.6% | -41.6% | |
| Income Before Tax Margin | 30.1% | 30.6% | 26.0% | 22.2% | 20.9% | 26.9% | 24.7% | 11.2% | 51.9% | 27.0% | |
| Income Before Tax Margin % Chg. | 17.8% | 1.9% | -15.2% | -14.3% | -6.0% | 28.7% | -8.3% | -54.5% | 362.6% | -48.1% | |
| Income Tax Expense | 2,025.0 | 2,146.0 | 1,869.0 | 1,714.0 | 3,375.0 | 1,293.0 | 1,341.0 | 486.0 | 3,415.0 | 1,880.0 | |
| Income Tax Expense % Chg. | 55.6% | 6.0% | -12.9% | -8.3% | 96.9% | -61.7% | 3.7% | -63.8% | 602.7% | -44.9% | |
| Net Income | 4,159.0 | 4,428.0 | 4,050.0 | 3,751.0 | 1,982.0 | 6,015.0 | 5,546.0 | 2,714.0 | 12,390.0 | 7,360.0 | |
| Net Income % Chg. | 18.3% | 6.5% | -8.5% | -7.4% | -47.2% | 203.5% | -7.8% | -51.1% | 356.5% | -40.6% | |
| Net Income Margin | 19.5% | 20.6% | 17.9% | 15.2% | 7.6% | 22.1% | 19.9% | 9.5% | 40.7% | 21.5% | |
| Net Income Margin % Chg. | 9.3% | 6.0% | -13.4% | -14.9% | -50.4% | 193.1% | -10.0% | -52.3% | 327.8% | -47.2% | |
| Weighted Avg. Shares Out | 579.7 | 563.1 | 541.8 | 504.9 | 484.2 | 479.9 | 467.6 | 457.8 | 422.5 | 422.5 | |
| Weighted Avg. Shares Out % Chg. | 3.3% | -2.9% | -3.8% | -6.8% | -4.1% | -0.9% | -2.6% | -2.1% | -7.7% | — | |
| EPS | 7.1 | 7.7 | 7.2 | 7.0 | 3.5 | 11.9 | 11.1 | 5.2 | 27.1 | 17.4 | |
| EPS % Chg. | 13.5% | 9.4% | -7.3% | -2.7% | -49.4% | 238.1% | -6.7% | -53.2% | 421.5% | -35.6% | |
| Weighted Avg. Shares Out Dil | 587.6 | 571.9 | 548.0 | 509.8 | 488.6 | 483.1 | 469.9 | 458.9 | 424.3 | 424.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 3.7% | -2.7% | -4.2% | -7.0% | -4.2% | -1.1% | -2.7% | -2.3% | -7.5% | — | |
| EPS Diluted | 7.0 | 7.6 | 7.1 | 6.9 | 3.5 | 11.8 | 11.1 | 5.2 | 27.1 | 17.4 | |
| EPS Diluted % Chg. | 13.0% | 9.1% | -6.9% | -2.5% | -49.3% | 238.7% | -6.5% | -53.1% | 422.5% | -35.9% | |
| Interest Income | 19,898.0 | 19,397.0 | 20,459.0 | 22,891.0 | 25,222.0 | 27,176.0 | 28,513.0 | 26,033.0 | 25,769.0 | 31,237.0 | |
| Interest Income % Chg. | 4.9% | -2.5% | 5.5% | 11.9% | 10.2% | 7.7% | 4.9% | -8.7% | -1.0% | 21.2% | |
| Interest Expense | 1,792.0 | 1,579.0 | 1,625.0 | 2,018.0 | 2,762.0 | 4,301.0 | 5,173.0 | -3,120.0 | 1,598.0 | 4,123.0 | |
| Interest Expense % Chg. | -24.5% | -11.9% | 2.9% | 24.2% | 36.9% | 55.7% | 20.3% | — | — | 158.0% | |
| EBIT | 24,523.0 | 24,387.0 | 24,715.0 | 26,357.0 | 27,952.0 | 30,193.0 | 30,214.0 | 32,356.0 | 39,980.0 | 36,354.0 | |
| EBIT % Chg. | 13.4% | -0.6% | 1.3% | 6.6% | 6.1% | 8.0% | 0.1% | 7.1% | 23.6% | -9.1% | |
| EBIT Margin | 114.9% | 113.7% | 109.1% | 106.9% | 106.5% | 111.1% | 108.6% | 113.4% | 131.4% | 106.1% | |
| EBIT Margin % Chg. | 4.8% | -1.0% | -4.0% | -2.0% | -0.4% | 4.3% | -2.3% | 4.5% | 15.8% | -19.2% | |
| Depreciation & Amortization | 2,065.0 | 2,002.0 | 2,100.0 | 2,428.0 | 2,440.0 | 2,396.0 | 3,339.0 | 3,501.0 | 3,481.0 | 70.0 | |
| Depreciation & Amortization % Chg. | 10.9% | -3.1% | 4.9% | 15.6% | 0.5% | -1.8% | 39.4% | 4.9% | -0.6% | -98.0% | |
| EBITDA | 26,588.0 | 26,389.0 | 26,815.0 | 28,785.0 | 30,392.0 | 32,589.0 | 33,553.0 | 35,857.0 | 43,461.0 | 36,424.0 | |
| EBITDA % Chg. | 13.2% | -0.7% | 1.6% | 7.3% | 5.6% | 7.2% | 3.0% | 6.9% | 21.2% | -16.2% | |
| EBITDA Margin | 124.5% | 123.0% | 118.4% | 116.8% | 115.8% | 119.9% | 120.6% | 125.7% | 142.8% | 106.3% | |
| EBITDA Margin % Chg. | 4.6% | -1.2% | -3.7% | -1.4% | -0.8% | 3.6% | 0.5% | 4.3% | 13.6% | -25.5% |