CAPITAL ONE FINANCIAL CORP (COF) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $12.98B (period ending 2009-12-31) to $8.06B (period ending 2025-12-31) — a -2.9% annual pace across 16 year(s) of filed history.
- Net margin expanded from 6.8% to 30.4% over that same span.
- Across 42 tracked quarters, the strongest was $6.99B (quarter ending 2017-09-30) and the weakest was $804.0M (quarter ending 2018-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $8.06B | 2025-12-31 | 10-K | 0000927628-26-000024 |
| Net income | $2.45B | 2025-12-31 | 10-K | 0000927628-26-000024 |
| Diluted EPS | $4.03 | 2025-12-31 | 10-K | 0000927628-26-000024 |
| Total assets | $669.01B | 2025-12-31 | 10-K | 0000927628-26-000024 |
| Total liabilities | $555.39B | 2025-12-31 | 10-K | 0000927628-26-000024 |
| Operating cash flow | $27.72B | 2025-12-31 | 10-K | 0000927628-26-000024 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.41B | 2026-03-31 | 10-Q | 0000927628-26-000048 |
| Net income | $2.17B | 2026-03-31 | 10-Q | 0000927628-26-000048 |
| Diluted EPS | $3.34 | 2026-03-31 | 10-Q | 0000927628-26-000048 |
| Total assets | $682.90B | 2026-03-31 | 10-Q | 0000927628-26-000048 |
| Total liabilities | $570.64B | 2026-03-31 | 10-Q | 0000927628-26-000048 |
| Operating cash flow | $6.02B | 2026-03-31 | 10-Q | 0000927628-26-000048 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Capital One Financial Corp (COF) operates primarily in the banking and financial services sector, with a substantial scale evident from its total assets of $669.01B as of 2025-12-31 and growing to $682.90B by the most recent quarter. The company’s revenue has experienced a contraction over the past 16 years, declining from $12.98B in 2009 to $8.06B in 2025, at an annualized rate of -2.9%. Despite this revenue trend, net income margins have expanded significantly from 6.8% to 30.4% during the same period.
The multi-year trajectory reveals a complex history, with fluctuations in both revenue and net income. Notably, the company’s strongest quarterly revenue of $6.99B was reported in Q3 2017, while the weakest stood at $804.0M in Q1 2018. In terms of what to watch for in future filings, investors should focus on Capital One’s ability to stabilize revenue growth and maintain its improved net income margins amidst ongoing industry challenges. Additionally, monitoring the company’s asset management and liability structure will be crucial as it navigates economic uncertainties.
Source: SEC EDGAR company facts for CIK 0000927628 · filings index