15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8.1B | $2.5B | 0.0% | 0.0% | $26.1B | — | $62.1B |
| 2024 | $5.9B | $4.8B | 0.0% | 0.0% | $17.0B | — | $43.7B |
| 2023 | $5.6B | $4.9B | 0.0% | 0.0% | $19.6B | — | $43.8B |
| 2022 | $5.4B | $7.4B | 0.0% | 0.0% | $12.9B | — | $31.3B |
| 2021 | $4.8B | $12.4B | 0.0% | 0.0% | $11.6B | — | $22.1B |
| 2020 | $3.7B | $2.7B | 0.0% | 0.0% | $16.0B | — | $40.8B |
| 2019 | $3.8B | $5.5B | 0.0% | 0.0% | $15.8B | — | $13.7B |
| 2018 | $3.4B | $6.0B | 0.0% | 0.0% | $12.1B | — | $13.5B |
| 2017 | — | $2.0B | — | — | $13.2B | — | $14.4B |
| 2016 | — | $3.8B | — | — | $11.1B | — | $12.5B |
| 2015 | — | $4.0B | — | — | $9.6B | — | $9.0B |
| 2014 | — | $4.4B | — | — | $8.8B | $48.5B | $7.5B |
| 2013 | — | $4.1B | — | — | $9.2B | $40.7B | — |
| 2012 | — | $3.5B | — | — | $9.0B | $49.9B | — |
| 2011 | — | $3.1B | — | — | $7.1B | $39.6B | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.4B | $2.2B | 0.0% | 0.0% | $5.5B | — | $79.3B |
| Dec '25 | $2.4B | $2.1B | 0.0% | 0.0% | $7.4B | — | $62.1B |
| Sep '25 | $2.3B | $3.2B | 0.0% | 0.0% | $8.8B | — | $58.5B |
| Jun '25 | $1.8B | -$4.3B | 0.0% | 0.0% | $5.7B | — | $61.6B |
| Mar '25 | $1.5B | $1.4B | 0.0% | 0.0% | $4.3B | — | $49.0B |
| Dec '24 | $1.6B | $1.1B | 0.0% | 0.0% | $2.1B | — | $43.7B |
| Sep '24 | $1.4B | $1.8B | 0.0% | 0.0% | $6.1B | — | $49.7B |
| Jun '24 | $1.5B | $597M | 0.0% | 0.0% | $6.0B | — | $47.8B |
| Mar '24 | $1.4B | $1.3B | 0.0% | 0.0% | $2.8B | — | $51.5B |
| Dec '23 | $1.5B | $706M | 0.0% | 0.0% | $6.8B | — | $43.8B |
| Sep '23 | $1.5B | $1.8B | 0.0% | 0.0% | $6.9B | — | $45.3B |
| Jun '23 | $1.4B | $1.4B | 0.0% | 0.0% | $3.1B | — | $42.0B |
| Mar '23 | $1.3B | $960M | 0.0% | 0.0% | $2.8B | — | $47.0B |
| Dec '22 | $1.4B | $1.2B | 0.0% | 0.0% | $7.9B | — | $31.3B |
| Sep '22 | $1.4B | $1.7B | 0.0% | 0.0% | $2.6B | — | $25.3B |
| Jun '22 | $1.4B | $2.0B | 0.0% | 0.0% | $2.8B | — | $22.3B |
| Mar '22 | $1.2B | $2.4B | 0.0% | 0.0% | -$309M | — | $27.1B |
| Dec '21 | $1.3B | $2.4B | 0.0% | 0.0% | $4.5B | — | $22.1B |
| Sep '21 | $1.3B | $3.1B | 0.0% | 0.0% | $1.8B | — | $26.9B |
| Jun '21 | $1.2B | $3.5B | 0.0% | 0.0% | $3.9B | — | $35.1B |
How the market has priced COF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Capital One's revenue has grown 16.6% per year, and net income declined 2.0% per year. These are computed facts, not advice.
As of FY2025, Capital One reported — of total debt against $62.1B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 30.4%.
As of Jun '26, Capital One traded at a price-to-earnings ratio of about 52.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.