Capital one financial corp (COF)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Interest income:
Interest and Fee Income, Loans and Leases

26,036

25,862

25,538

25,356

24,962

24,728

24,503

24,216

23,896

23,388

22,842

22,265

21,744

21,203

20,577

19,947

19,330

18,785

18,437

18,147

17,895

17,662

17,447

17,563

17,880

18,222

18,551

18,875

18,536

17,544

16,262

14,909

14,019

13,779

13,687

13,584

13,693

13,934

12,689

11,462

10,223

8,757

8,996

9,073

0

0

0

Interest and Dividend Income, Securities, Operating

2,286

2,411

2,494

2,504

2,414

2,211

2,015

1,853

1,747

1,711

1,673

1,628

1,600

1,599

1,607

1,607

1,584

1,575

1,579

1,591

1,618

1,628

1,637

1,635

1,617

1,575

1,522

1,461

1,405

1,329

1,212

1,141

1,119

1,137

1,197

1,280

1,309

1,342

1,441

1,493

1,563

1,610

1,523

1,405

0

0

0

Other Interest and Dividend Income

208

240

259

251

255

237

214

188

146

123

112

108

100

89

82

82

88

99

104

105

105

107

107

104

103

101

101

94

95

91

76

81

76

71

75

75

73

77

143

205

256

297

321

351

0

0

0

Total interest income

28,530

28,513

28,291

28,111

27,631

27,176

26,732

26,257

25,789

25,222

24,627

24,001

23,444

22,891

22,266

21,636

21,002

20,459

20,120

19,843

19,618

19,397

19,191

19,302

19,600

19,898

20,174

20,430

20,036

18,964

17,550

16,131

15,214

14,987

14,959

14,939

15,075

15,353

14,274

13,161

12,043

10,664

10,840

10,830

0

0

0

Interest expense:
Interest Expense, Deposits

3,334

3,420

3,344

3,124

2,876

2,598

2,299

2,028

1,788

1,602

1,477

1,373

1,283

1,213

1,158

1,123

1,103

1,091

1,083

1,083

1,083

1,088

1,107

1,145

1,191

1,241

1,301

1,363

1,418

1,403

1,319

1,242

1,176

1,187

1,263

1,327

1,388

1,465

1,551

1,672

1,864

2,093

2,290

2,404

0

0

0

Interest Expense, Secured Debt

479

523

543

547

532

496

449

407

365

327

301

272

237

216

194

177

166

151

144

137

140

145

149

159

165

183

201

223

247

271

293

318

362

422

506

608

707

809

699

571

433

282

0

0

0

-

-

Interest Expense, Unsecured Debt

1,084

1,159

1,220

1,209

1,188

1,125

1,037

943

833

731

660

587

519

476

427

388

357

330

314

303

301

299

301

306

310

315

325

334

339

345

349

348

324

300

275

263

272

276

282

284

269

260

285

326

0

0

0

Other borrowings

59

71

90

88

87

82

79

97

99

102

95

98

114

113

100

78

62

53

50

54

50

47

49

44

48

53

136

213

287

356

346

343

337

337

333

333

339

346

353

349

344

332

487

662

0

0

0

Interest Expense

4,956

5,173

5,197

4,968

4,683

4,301

3,864

3,475

3,085

2,762

2,533

2,330

2,153

2,018

1,879

1,766

1,688

1,625

1,591

1,577

1,574

1,579

1,606

1,654

1,714

1,792

1,963

2,133

2,291

2,375

2,307

2,251

2,199

2,246

2,377

2,531

2,706

2,896

2,886

2,877

2,911

2,967

3,291

3,558

0

0

0

Interest Income (Expense), Net

23,574

23,340

23,094

23,143

22,948

22,875

22,868

22,782

22,704

22,460

22,094

21,671

21,291

20,873

20,387

19,870

19,314

18,834

18,529

18,266

18,044

17,818

17,585

17,648

17,886

18,106

18,211

18,297

17,745

16,589

15,243

13,880

13,015

12,741

12,582

12,408

12,369

12,457

11,388

10,284

9,132

7,697

7,549

7,272

0

0

0

Provision for Loan, Lease, and Other Losses

9,966

6,236

6,056

5,941

5,875

5,856

6,144

6,709

7,233

7,551

7,377

7,132

6,924

6,459

6,087

5,591

5,128

4,536

4,265

4,166

3,741

3,541

3,389

3,245

3,303

3,453

3,647

3,812

4,727

4,415

4,125

3,733

2,399

2,360

2,338

2,583

2,963

3,907

3,911

4,217

4,428

4,230

4,480

4,136

0

0

0

Net interest income after provision for credit losses

13,608

17,104

17,038

17,202

17,073

17,019

16,724

16,073

15,471

14,909

14,717

14,539

14,367

14,414

14,300

14,279

14,186

14,298

14,264

14,100

14,303

14,277

14,196

14,403

14,583

14,653

14,564

14,485

13,018

12,174

11,118

10,147

10,616

10,381

10,244

9,825

9,406

8,550

7,476

6,066

4,703

3,467

3,069

3,136

0

0

0

Non-interest income:
Interchange fees, net

3,173

3,179

3,111

3,035

2,938

2,823

2,745

2,693

2,646

2,573

2,532

2,473

2,418

2,452

2,474

2,426

2,372

2,264

2,166

2,134

2,102

2,046

1,987

1,940

1,891

1,896

1,866

1,842

1,764

1,647

1,534

1,403

1,326

1,318

1,322

1,347

1,349

1,340

1,102

879

672

502

537

546

0

0

0

Service charges and other customer-related fees

1,304

1,330

1,340

1,467

1,506

1,585

1,627

1,631

1,658

1,597

1,616

1,619

1,594

1,646

1,800

1,806

1,842

1,856

1,892

1,940

1,971

2,008

1,909

1,968

2,042

2,118

2,209

2,236

2,241

2,106

1,963

1,948

1,869

1,979

2,023

1,977

2,013

2,073

2,079

2,079

2,075

1,997

2,070

2,099

0

0

0

Debt and Equity Securities, Gain (Loss)

2

26

24

-177

-193

-209

-188

76

73

65

60

-7

-3

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicing and securitizations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

740

1,448

1,790

2,280

2,412

2,526

0

0

0

Total other-than-temporary impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

19

25

34

37

45

31

40

38

75

106

112

131

95

101

101

128

0

0

0

-

-

-

-

-

-

Less: Portion of other-than-temporary impairment recorded in AOCI

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-19

-15

-25

-4

-7

-1

15

-14

-169

-153

-140

-110

185

124

102

63

0

0

0

-

-

-

-

-

-

Net other-than-temporary impairment recognized in earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

16

18

21

41

106

108

91

52

22

3

10

21

-18

-17

-37

-65

-73

-79

-63

-32

-20

-9

0

0

0

Mortgage servicing and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interchange

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Bargain purchase gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

594

594

594

594

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Noninterest Income, Other

706

718

610

714

1,051

1,002

1,024

917

530

542

488

510

516

541

480

484

483

491

460

450

463

421

556

495

405

305

230

274

325

512

534

408

360

262

280

323

234

366

335

502

780

539

532

423

0

0

0

Noninterest Income

5,185

5,253

5,085

5,039

5,302

5,201

5,208

5,317

4,907

4,777

4,696

4,595

4,525

4,628

4,742

4,698

4,672

4,579

4,503

4,505

4,523

4,472

4,436

4,385

4,317

4,278

4,253

4,298

4,267

4,807

4,579

4,314

4,117

3,538

3,609

3,645

3,595

3,714

4,186

4,832

5,257

5,286

5,571

5,641

0

0

0

Non-interest expense:
Salaries and associate benefits

6,442

6,388

6,081

5,908

5,780

5,727

5,903

5,995

5,948

5,899

5,714

5,507

5,403

5,202

5,081

4,953

5,034

4,975

4,939

4,878

4,643

4,593

4,529

4,553

4,546

4,480

4,519

4,369

4,222

3,991

3,654

3,402

3,146

3,023

2,863

2,754

2,689

2,594

2,578

2,585

2,569

2,478

2,408

2,338

0

0

0

Supplies and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

512

506

505

500

496

505

0

0

0

Occupancy and equipment

2,122

2,098

2,143

2,139

2,121

2,118

2,031

1,987

1,958

1,939

1,938

1,966

1,957

1,944

1,933

1,878

1,852

1,829

1,792

1,767

1,775

1,745

1,708

1,665

1,589

1,541

1,515

1,493

1,445

1,358

1,613

1,381

1,176

1,025

988

1,001

1,000

1,001

493

472

470

451

425

391

0

0

0

Marketing

2,248

2,274

2,395

2,398

2,277

2,174

1,803

1,678

1,688

1,670

1,785

1,799

1,779

1,811

1,800

1,825

1,797

1,744

1,689

1,663

1,611

1,561

1,479

1,386

1,381

1,373

1,341

1,358

1,362

1,366

1,391

1,387

1,382

1,337

1,226

1,164

1,054

958

836

690

605

588

668

852

0

0

0

Professional services

1,233

1,237

1,345

1,306

1,226

1,145

993

1,015

1,060

1,097

1,136

1,096

1,081

1,075

939

995

1,065

1,120

1,109

1,100

1,062

1,053

1,244

1,268

1,312

1,347

1,491

1,473

1,446

1,417

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Communications and data processing

1,289

1,290

1,270

1,269

1,257

1,260

1,240

1,223

1,195

1,177

1,167

1,164

1,177

1,169

1,292

1,227

1,133

1,055

1,002

972

967

961

815

844

877

897

911

884

851

807

750

730

689

681

686

686

688

693

680

678

709

740

746

765

0

0

0

Amortization of intangibles

104

112

127

146

160

174

192

209

227

245

285

313

347

386

388

405

421

430

450

474

499

532

575

606

637

671

696

734

724

609

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

237

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Restructuring expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

101

89

0

0

0

Other

2,103

2,084

2,093

2,189

2,179

2,304

2,387

2,236

2,257

2,167

2,069

2,043

2,025

1,971

1,926

1,875

1,868

1,843

1,819

1,771

1,740

1,735

1,781

1,933

1,952

2,044

2,018

2,068

2,320

2,249

1,255

1,411

1,510

1,801

1,784

1,673

1,587

1,468

2,656

2,604

2,556

2,541

2,432

2,353

0

0

0

Noninterest Expense

15,541

15,483

15,454

15,355

15,000

14,902

14,549

14,343

14,333

14,194

14,094

13,888

13,769

13,558

13,359

13,158

13,170

12,996

12,800

12,625

12,297

12,180

12,131

12,255

12,294

12,353

12,224

12,160

12,284

11,797

11,309

10,561

9,674

9,332

8,805

8,504

8,249

7,934

7,790

7,596

7,518

7,417

7,279

7,297

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

3,252

6,874

6,669

6,886

7,375

7,318

7,383

7,047

6,045

5,492

5,319

5,246

5,123

5,484

5,683

5,819

5,688

5,881

5,967

5,980

6,529

6,569

6,501

6,533

6,606

6,578

6,593

6,623

5,001

5,184

4,388

3,900

5,059

4,587

5,048

4,966

4,752

4,330

3,871

3,301

2,441

1,336

1,361

1,480

0

0

0

Income Tax Expense (Benefit)

469

1,341

1,050

1,095

1,283

1,293

3,484

3,512

3,380

3,375

1,547

1,595

1,576

1,714

1,798

1,832

1,792

1,869

1,893

1,899

2,096

2,146

2,173

2,212

2,262

2,224

2,291

2,251

1,663

1,475

1,091

926

1,333

1,334

1,506

1,471

1,390

1,280

1,117

928

651

349

393

485

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

2,783

5,533

5,619

5,791

6,092

6,025

3,899

3,535

2,665

2,117

3,772

3,651

3,547

3,770

3,885

3,987

3,896

4,012

4,074

4,081

4,433

4,423

4,328

4,321

4,344

4,354

4,302

4,372

3,338

3,709

3,297

2,974

3,726

3,253

3,542

3,495

3,362

3,050

2,754

2,373

1,790

987

968

994

0

0

0

Income from discontinued operations, net of tax

11

13

12

9

-11

-10

-116

-147

-147

-135

-28

-9

1

-19

-5

2

14

38

55

15

-6

5

-47

-16

-125

-233

-215

-212

-193

-217

-216

-258

-192

-106

-106

-69

-239

-307

-332

-360

-162

-103

-85

-52

0

0

0

Net Income (Loss) Attributable to Parent

2,794

5,546

5,631

5,800

6,081

6,015

3,783

3,388

2,518

1,982

3,744

3,642

3,548

3,751

3,880

3,989

3,910

4,050

4,129

4,096

4,427

4,428

4,281

4,305

4,219

4,121

4,087

4,160

3,145

3,492

3,081

2,716

3,534

3,147

3,436

3,426

3,123

2,743

2,422

2,013

1,628

884

883

941

0

0

0

Dividends and undistributed earnings allocated to participating securities

32

41

43

42

42

40

23

22

18

13

27

25

23

24

22

22

20

20

20

19

19

18

17

17

17

17

16

16

13

15

39

34

33

26

0

0

0

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends

285

282

265

265

265

265

265

264

264

265

260

245

230

214

207

199

163

158

111

102

86

67

60

53

53

53

54

41

28

15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance cost for redeemed preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

2,424

5,192

5,323

5,493

5,774

5,710

3,495

3,102

2,236

1,704

3,457

3,372

3,295

3,513

3,651

3,768

3,727

3,872

3,998

3,975

4,322

4,343

4,204

4,235

4,149

4,051

4,017

4,103

3,104

3,462

3,042

2,682

3,501

3,121

0

0

0

-

-

-

-

320

318

377

0

0

0

Basic earnings per common share:
Income (Loss) from Continuing Operations, Per Basic Share

-3.10

2.26

2.70

3.24

2.87

2.52

3.01

3.76

2.63

-1.93

2.22

1.98

1.53

1.50

1.94

1.70

1.86

1.57

2.01

1.50

2.00

1.70

1.97

2.09

1.94

1.50

1.89

2.08

1.92

1.24

2.05

0.33

2.94

0.85

1.89

2.07

2.27

1.55

1.81

1.79

1.59

1.04

0.97

-0.64

-0.38

1.03

1.24

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-

-

0.01

0.02

-

-0.01

0.00

-0.02

0.01

-0.23

-0.06

-0.02

0.03

-0.01

-0.02

0.00

-0.01

0.03

-0.01

0.02

0.03

0.06

-0.08

-0.02

0.05

-0.05

-0.02

-0.20

-0.13

0.00

-0.02

-0.17

-0.20

-0.02

-0.11

-0.07

-0.03

-0.01

-0.03

-0.45

-0.18

-0.08

-0.09

-0.01

-0.06

-0.03

-0.03

Earnings Per Share, Basic

-3.10

2.26

2.71

3.26

2.87

2.51

3.01

3.74

2.64

-2.16

2.16

1.96

1.56

1.49

1.92

1.70

1.85

1.60

2.00

1.52

2.03

1.76

1.89

2.07

1.99

1.45

1.87

1.88

1.79

1.24

2.03

0.16

2.74

0.83

1.78

2.00

2.24

1.54

1.78

1.34

1.41

0.97

0.88

-0.66

-0.44

1.00

1.21

Diluted earnings per common share:
Income (Loss) from Continuing Operations, Per Diluted Share

-3.10

2.26

2.68

3.22

2.86

2.51

2.99

3.73

2.61

-1.91

2.20

1.96

1.51

1.47

1.92

1.69

1.85

1.56

1.99

1.48

1.97

1.67

1.94

2.06

1.91

1.47

1.86

2.05

1.90

1.21

2.03

0.33

2.92

0.87

1.88

2.04

2.24

1.53

1.79

1.78

1.58

1.04

0.96

-0.64

-0.38

1.03

1.24

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-

-

0.01

0.02

-

-0.01

0.00

-0.02

0.01

-0.22

-0.06

-0.02

0.03

-0.01

-0.02

0.00

-0.01

0.03

-0.01

0.02

0.03

0.06

-0.08

-0.02

0.05

-0.04

-0.02

-0.20

-0.13

0.01

-0.02

-0.17

-0.20

-0.02

-0.11

-0.07

-0.03

-0.01

-0.03

-0.45

-0.18

-0.08

-0.09

-0.01

-0.06

-0.03

-0.03

Earnings Per Share, Diluted

-3.10

2.26

2.69

3.24

2.86

2.50

2.99

3.71

2.62

-2.13

2.14

1.94

1.54

1.46

1.90

1.69

1.84

1.59

1.98

1.50

2.00

1.73

1.86

2.04

1.96

1.43

1.84

1.85

1.77

1.22

2.01

0.16

2.72

0.85

1.77

1.97

2.21

1.52

1.76

1.33

1.40

0.97

0.87

-0.66

-0.44

1.00

1.21

Dividends declared and paid per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.40

0.40

0.40

-

0.40

0.40

0.40

0.40

0.40

0.40

0.30

0.30

0.30

0.30

0.30

0.30

0.30

0.30

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.38

0.37

0.37