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Capital One Financial (COF)
NYSE:COF
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Capital One Financial (COF) Financial Statements
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Capital One Financial Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.01B | $ 8.90B | $ 9.04B | $ 8.80B | $ 8.23B |
| Ebit | - | - | $ 1.54B | - | - |
| Ebitda | - | - | $ 1.59B | - | - |
| Net Income Common Stockholders | $ 1.35B | $ 887.00M | $ 7.04B | $ 1.62B | $ 1.95B |
| Balance Sheet | - | ||||
| Total Assets | $ 467.80B | $ 471.66B | $ 455.25B | $ 444.23B | $ 440.29B |
| Total Debt | $ 49.61B | $ 48.23B | $ 47.83B | $ 46.58B | $ 48.00B |
| Net Debt | $ -54.56B | $ -54.65B | $ -52.58B | $ -50.86B | $ -53.41B |
| Total Liabilities | $ 413.24B | $ 417.01B | $ 402.67B | $ 393.37B | $ 386.88B |
| Stockholders Equity | $ 54.56B | $ 54.65B | $ 52.58B | $ 50.86B | $ 53.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.15B | $ 2.76B | $ 15.23B | $ 2.56B | $ 2.76B |
| Operating Cash Flow | $ 3.35B | $ 2.99B | $ 15.52B | $ 2.78B | $ 2.95B |
| Investing Cash Flow | $ -4.17B | $ -2.99B | $ -11.45B | $ -5.79B | $ -14.28B |
| Financing Cash Flow | $ -4.11B | $ 15.72B | $ 9.26B | $ 6.05B | $ 6.49B |