Capital One Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,014,000
$13,212,000
$13,091,000
$13,132,000
Gross Profit
13,798,000
13,240,000
13,091,000
13,132,000
EBITDA
3,024,000
1,462,000
2,388,000
12,000
EBIT
2,218,000
651,000
1,582,000
-786,000
Net Income
1,749,000
597,000
1,280,000
706,000
Net Change In Cash
10,014,000
13,212,000
13,091,000
13,132,000
Free Cash Flow
6,127,000
5,954,000
2,763,000
6,839,000
Cash
49,298,000
45,414,000
51,028,000
43,297,000
Basic Shares
383,700
383,900
383,400
382,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$25,769,000
$34,250,000
$30,435,000
$28,523,000
Gross Profit
25,769,000
34,250,000
30,435,000
28,523,000
EBITDA
9,271,000
-4,000
-4,000
-3,000
EBIT
6,045,000
-3,214,000
-3,485,000
-872,000
Net Income
4,887,000
7,360,000
12,390,000
2,714,000
Net Change In Cash
25,769,000
34,250,000
30,435,000
28,523,000
Cost of Revenue
9,202,000
-18,717,000
27,022,000
Free Cash Flow
19,614,000
12,875,000
11,612,000
15,989,000
Cash
43,297,000
30,856,000
21,746,000
40,509,000
Basic Shares
383,400
393,200
444,200
458,900

Earnings Calls

Quarter EPS
2024-09-30
$4.51
2024-06-30
$3.14
2024-03-31
$3.21
2023-12-31
$2.24