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.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $15.85B | +26.9% |
| Gross profit | $15.85B | — |
| Operating income | $3.82B | — |
| Net income | $3.02B | — |
| Gross margin | 100.0% | Net margin 19.1% |
| Revenue Q/Q | +4.1% | — |
| Segment | Revenue | Share |
|---|---|---|
| Net interest income | $12.37B | 78.1% |
| Non-interest income | $3.48B | 21.9% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $5.43B | 34.3% |
| Tax & other | $0.80B | 5.0% |
| Item | Amount |
|---|---|
| Total assets | $673.84B |
| Total liabilities | $560.04B |
| Shareholders' equity | $113.79B |
| Equity / assets | 16.9% |
| Operating cash flow | $8.44B |
| Capital expenditure | $0.37B |
| Free cash flow | $8.08B |
| Cash conversion (OCF / net income) | 280% |
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.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies