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Capital One Financial (COF)
NYSE:COF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.94B | $ 49.48B | $ 38.37B | $ 32.03B | $ 31.64B |
| Gross Profit | $ 27.40B | $ 26.36B | $ 28.40B | $ 32.38B | $ 18.26B |
| Operating Income | $ 5.91B | $ 6.04B | $ 9.24B | $ 15.81B | $ 3.20B |
| EBITDA | $ 9.15B | $ 9.27B | $ 12.45B | $ 19.29B | $ 6.70B |
| Net Income | $ 4.75B | $ 4.89B | $ 7.36B | $ 12.39B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.08B | $ 122.41B | $ 107.78B | $ 117.01B | $ 140.95B |
| Total Assets | $ 490.14B | $ 478.46B | $ 455.25B | $ 432.38B | $ 421.60B |
| Total Debt | $ 45.55B | $ 49.86B | $ 48.75B | $ 43.09B | $ 40.54B |
| Net Debt | $ 2.32B | $ 6.56B | $ 17.89B | $ 21.34B | $ 30.00M |
| Total Liabilities | $ 429.36B | $ 420.38B | $ 402.67B | $ 371.35B | $ 361.40B |
| Stockholders' Equity | $ 60.78B | $ 58.09B | $ 52.58B | $ 61.03B | $ 60.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.95B | $ 19.61B | $ 12.88B | $ 11.61B | $ 15.99B |
| Operating Cash Flow | $ 18.16B | $ 20.57B | $ 13.81B | $ 12.31B | $ 16.70B |
| Investing Cash Flow | $ -26.41B | $ -21.92B | $ -29.74B | $ -31.50B | $ -14.84B |
| Financing Cash Flow | $ 8.17B | $ 13.84B | $ 25.13B | $ 474.00M | $ 25.16B |