FN2 Earnings Intelligence
Capital One Financial Corporation cash flow
Capital One Financial Corporation (COF-PN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $22,054 | $31,256 | $43,755 | $43,671 | $62,093 | - | - |
| + Debt | $28,039 | $31,709 | $31,786 | $31,258 | $37,088 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $30,435 | $34,250 | $36,787 | $39,112 | $53,434 | $63,901.7 | $67,745.7 |
| % Growth | 6.7% | 12.5% | 7.4% | 6.3% | 36.6% | 19.6% | 6.0% |
| Gross Profit | $13,865 | $15,087 | $16,471 | $17,626 | $22,936 | - | - |
| % Margin | 45.6% | 44.0% | 44.8% | 45.1% | 42.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $12,390 | $7,360 | $4,887 | $4,750 | $2,453 | - | - |
| % Margin | 40.7% | 21.5% | 13.3% | 12.1% | 4.6% | - | - |
| Diluted EPS | $26.94 | $17.91 | $11.95 | $11.59 | $4.03 | $20.53 | $23.93 |
| % Growth | 420.1% | -33.5% | -33.3% | -3.0% | -65.2% | 409.5% | 16.5% |
| Operating Cash Flow | $12,310 | $13,809 | $20,575 | $18,159 | $27,718 | - | - |
| CapEx | $698 | $934 | $961 | $1,204 | $1,578 | - | - |
| Free Cash Flow | $11,612 | $12,875 | $19,614 | $16,955 | $26,140 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $30,435 | $34,250 | $36,787 | $39,112 | $53,434 | $63,901.7 | $67,745.7 |
| Gross Profit | $13,865 | $15,087 | $16,471 | $17,626 | $22,936 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $12,390 | $7,360 | $4,887 | $4,750 | $2,453 | - | - |
| Diluted EPS | $26.94 | $17.91 | $11.95 | $11.59 | $4.03 | $20.53 | $23.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $22,054 | $31,256 | $43,755 | $43,671 | $62,093 |
| Short-term Debt | $820 | $883 | $538 | $562 | $1,087 |
| Long-term Debt | $27,219 | $30,826 | $31,248 | $30,696 | $36,001 |
| Total Debt | $28,039 | $31,709 | $31,786 | $31,258 | $37,088 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12,310 | $13,809 | $20,575 | $18,159 | $27,718 |
| Capital Expenditure | $698 | $934 | $961 | $1,204 | $1,578 |
| Free Cash Flow | $11,612 | $12,875 | $19,614 | $16,955 | $26,140 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.7% | 12.5% | 7.4% | 6.3% | 36.6% |
| Gross Margin | 45.6% | 44.0% | 44.8% | 45.1% | 42.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 40.7% | 21.5% | 13.3% | 12.1% | 4.6% |
| FCF Margin | 38.2% | 37.6% | 53.3% | 43.3% | 48.9% |
| Diluted EPS Growth | 420.1% | -33.5% | -33.3% | -3.0% | -65.2% |
Get the COF-PN recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.