中文

CAPITAL ONE FINANCIAL CORP Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-07-21

CAPITAL ONE FINANCIAL CORP reported revenue of $15.85B for the period ended 2026-06-30, +26.9% year on year. Net income was $3.02B, a 19.1% net margin on a 100.0% gross margin. The largest revenue line is Net interest income at 78% of the total. Free cash flow for the period was $8.08B.

ItemAmountY/Y
Revenue$15.85B+26.9%
Gross profit$15.85B
Operating income$3.82B
Net income$3.02B
Gross margin100.0%Net margin 19.1%
Revenue Q/Q+4.1%

Revenue Segments

SegmentRevenueShare
Net interest income$12.37B78.1%
Non-interest income$3.48B21.9%

Costs & Expenses

ItemAmount% of revenue
SG&A$5.43B34.3%
Tax & other$0.80B5.0%

Balance sheet & cash flow

ItemAmount
Total assets$673.84B
Total liabilities$560.04B
Shareholders' equity$113.79B
Equity / assets16.9%
Operating cash flow$8.44B
Capital expenditure$0.37B
Free cash flow$8.08B
Cash conversion (OCF / net income)280%
Generate the full Sankey chart →

The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.

Other companies

CAHCCLCARRCVNACASYCATCBOECBRECDWCORCNCCNP

Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies