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    CAPITAL ONE FINANCIAL CORP

    Company overview

    Market capitalization
    $120.53B
    Employees
    77,100
    Latest publication
    2026-09-29
    About CAPITAL ONE FINANCIAL CORP

    Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue19,861,000,000USD19,317,000,000USD19,823,000,000USD13,405,000,000USD13,809,000,000USD13,798,000,000USD13,267,000,000USD13,091,000,000USD
    Selling And Marketing Expenses1,661,000,000USD1,497,000,000USD1,403,000,000USD1,202,000,000USD1,375,000,000USD1,113,000,000USD1,064,000,000USD1,010,000,000USD
    Interest Income16,385,000,000USD16,231,000,000USD16,763,000,000USD11,418,000,000USD11,717,000,000USD11,860,000,000USD11,280,000,000USD11,177,000,000USD
    Interest Expense4,011,000,000USD4,086,000,000USD4,359,000,000USD3,405,000,000USD3,619,000,000USD3,784,000,000USD3,734,000,000USD3,689,000,000USD
    Net Interest Income12,374,000,000USD12,145,000,000USD12,404,000,000USD8,013,000,000USD8,098,000,000USD8,076,000,000USD7,546,000,000USD7,488,000,000USD
    Non Interest Income3,476,000,000USD3,086,000,000USD——————
    Revenue Net Of Interest Expense15,850,000,000USD15,231,000,000USD——————
    Provision For Credit Losses2,989,000,000USD———————
    Non Interest Expense9,043,000,000USD8,464,000,000USD——————
    Labor And Related Expense3,769,000,000USD3,671,000,000USD——————
    Communications And Information Technology489,000,000USD496,000,000USD——————
    Professional Fees667,000,000USD———————
    Income Before Tax3,818,000,000USD2,699,000,000USD4,382,000,000USD1,729,000,000USD1,459,000,000USD2,218,000,000USD651,000,000USD1,582,000,000USD
    Income Tax Expense798,000,000USD518,000,000USD1,189,000,000USD325,000,000USD366,000,000USD441,000,000USD54,000,000USD302,000,000USD
    Discontinued Operations0USD-7,000,000USD——————
    Net Income3,020,000,000USD2,174,000,000USD3,192,000,000USD1,404,000,000USD1,096,000,000USD1,777,000,000USD597,000,000USD1,280,000,000USD
    Net Income Applicable To Common Shares2,935,000,000USD2,081,000,000USD3,086,000,000USD1,325,000,000USD1,022,000,000USD1,692,000,000USD——
    Cost Of Revenue—4,167,000,000USD7,073,000,000USD5,774,000,000USD6,261,000,000USD6,266,000,000USD7,643,000,000USD6,372,000,000USD
    Gross Profit—11,064,000,000USD12,750,000,000USD7,631,000,000USD7,548,000,000USD7,532,000,000USD5,624,000,000USD6,719,000,000USD
    Total Operating Expenses—1,497,000,000USD8,368,000,000USD5,902,000,000USD6,089,000,000USD5,314,000,000USD4,973,000,000USD5,137,000,000USD
    Operating Income—9,567,000,000USD4,382,000,000USD1,729,000,000USD1,459,000,000USD2,218,000,000USD651,000,000USD1,582,000,000USD
    Total Other Income Expense Net—-6,868,000,000USD18,000,000USD-3,071,000,000USD1,459,000,000USD-806,000,000USD-460,000,000USD-482,000,000USD
    Selling General Administrative——3,496,000,000USD2,546,000,000USD2,329,000,000USD2,391,000,000USD2,200,000,000USD2,478,000,000USD
    Unclassified Operating Expenses——3,469,000,000USD2,154,000,000USD2,385,000,000USD1,810,000,000USD1,709,000,000USD1,649,000,000USD
    Tax Provision——1,189,000,000USD325,000,000USD366,000,000USD441,000,000USD54,000,000USD302,000,000USD
    Net Income From Continuing Ops——3,193,000,000USD1,404,000,000USD1,093,000,000USD1,777,000,000USD597,000,000USD1,280,000,000USD
    Ebit——4,382,000,000USD1,729,000,000USD1,459,000,000USD2,218,000,000USD651,000,000USD1,582,000,000USD
    Ebitda——6,214,000,000USD2,541,000,000USD2,273,000,000USD3,024,000,000USD1,462,000,000USD2,388,000,000USD
    Depreciation And Amortization——1,832,000,000USD812,000,000USD814,000,000USD806,000,000USD811,000,000USD806,000,000USD
    Reconciled Depreciation——1,832,000,000USD812,000,000USD814,000,000USD806,000,000USD811,000,000USD806,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue39,178,000,000USD
    Selling And Marketing Expenses3,158,000,000USD
    Interest Income32,616,000,000USD
    Interest Expense8,097,000,000USD
    Net Interest Income24,519,000,000USD
    Non Interest Income6,562,000,000USD
    Revenue Net Of Interest Expense31,081,000,000USD
    Provision For Credit Losses7,057,000,000USD
    Non Interest Expense17,507,000,000USD
    Labor And Related Expense7,440,000,000USD
    Communications And Information Technology985,000,000USD
    Professional Fees1,252,000,000USD
    Income Before Tax6,517,000,000USD
    Income Tax Expense1,316,000,000USD
    Discontinued Operations-7,000,000USD
    Net Income5,194,000,000USD
    Net Income Applicable To Common Shares5,016,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue53,938,000,000USD49,484,000,000USD38,373,000,000USD32,033,000,000USD31,643,000,000USD33,766,000,000USD31,878,000,000USD29,999,000,000USD
    Cost Of Revenue26,542,000,000USD23,123,000,000USD9,970,000,000USD-346,000,000USD13,384,000,000USD11,409,000,000USD10,157,000,000USD10,313,000,000USD
    Gross Profit27,396,000,000USD26,361,000,000USD28,403,000,000USD32,379,000,000USD18,259,000,000USD22,357,000,000USD21,721,000,000USD19,686,000,000USD
    Selling General Administrative9,398,000,000USD9,302,000,000USD8,425,000,000USD7,421,000,000USD6,805,000,000USD6,388,000,000USD5,727,000,000USD5,899,000,000USD
    Selling And Marketing Expenses4,562,000,000USD4,009,000,000USD4,017,000,000USD2,871,000,000USD1,610,000,000USD2,274,000,000USD2,174,000,000USD1,670,000,000USD
    Unclassified Operating Expenses7,526,000,000USD7,005,000,000USD6,721,000,000USD6,278,000,000USD6,641,000,000USD6,821,000,000USD6,502,000,000USD6,625,000,000USD
    Total Operating Expenses21,486,000,000USD20,316,000,000USD19,163,000,000USD16,570,000,000USD15,056,000,000USD15,483,000,000USD14,403,000,000USD14,194,000,000USD
    Operating Income5,910,000,000USD6,045,000,000USD9,240,000,000USD15,809,000,000USD3,203,000,000USD6,874,000,000USD7,318,000,000USD5,492,000,000USD
    Interest Income46,034,000,000USD39,951,000,000USD31,237,000,000USD25,769,000,000USD26,033,000,000USD28,513,000,000USD27,176,000,000USD25,222,000,000USD
    Interest Expense14,826,000,000USD12,697,000,000USD4,123,000,000USD1,598,000,000USD3,120,000,000USD5,173,000,000USD4,301,000,000USD2,762,000,000USD
    Net Interest Income31,208,000,000USD28,919,000,000USD27,114,000,000USD24,171,000,000USD22,913,000,000USD23,340,000,000USD22,875,000,000USD22,460,000,000USD
    Income Before Tax5,910,000,000USD6,045,000,000USD9,240,000,000USD15,809,000,000USD3,203,000,000USD6,874,000,000USD7,318,000,000USD5,492,000,000USD
    Income Tax Expense1,163,000,000USD1,158,000,000USD1,880,000,000USD3,415,000,000USD486,000,000USD1,341,000,000USD1,293,000,000USD3,375,000,000USD
    Tax Provision1,163,000,000USD1,244,000,000USD1,880,000,000USD3,415,000,000USD486,000,000USD1,341,000,000USD1,293,000,000USD3,375,000,000USD
    Net Income4,750,000,000USD4,887,000,000USD7,360,000,000USD12,390,000,000USD2,714,000,000USD5,546,000,000USD6,015,000,000USD1,982,000,000USD
    Net Income From Continuing Ops4,747,000,000USD5,413,000,000USD7,360,000,000USD12,394,000,000USD2,717,000,000USD5,533,000,000USD6,025,000,000USD2,117,000,000USD
    Ebit5,910,000,000USD6,045,000,000USD9,240,000,000USD15,809,000,000USD3,203,000,000USD6,874,000,000USD7,318,000,000USD5,492,000,000USD
    Ebitda9,147,000,000USD9,271,000,000USD12,450,000,000USD19,290,000,000USD6,704,000,000USD10,213,000,000USD9,714,000,000USD7,932,000,000USD
    Depreciation And Amortization3,237,000,000USD3,226,000,000USD3,210,000,000USD3,481,000,000USD3,501,000,000USD3,339,000,000USD2,396,000,000USD2,440,000,000USD
    Reconciled Depreciation3,237,000,000USD3,271,000,000USD70,000,000USD29,000,000USD3,501,000,000USD3,339,000,000USD2,396,000,000USD2,440,000,000USD
    Total Other Income Expense Net5,898,400,000USD6,049,000,000USD-1,485,000,000USD-1,573,000,000USD-1,996,000,000USD-2,196,000,000USD-2,478,000,000USD6,490,000,000USD
    Net Income Applicable To Common Shares4,445,000,000USD4,582,000,000USD7,044,000,000USD11,965,000,000USD2,375,000,000USD5,192,000,000USD5,710,000,000USD1,704,000,000USD
    Discontinued Operations———-4,000,000USD-3,000,000USD13,000,000USD-10,000,000USD-135,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets673,835,000,000USD682,905,000,000USD669,009,000,000USD661,877,000,000USD658,968,000,000USD493,604,000,000USD490,144,000,000USD486,433,000,000USD
    Cash And Equivalents54,714,000,000USD———————
    Total Liabilities560,042,000,000USD570,644,000,000USD——————
    Total Stockholder Equity113,793,000,000USD112,261,000,000USD113,616,000,000USD113,813,000,000USD110,956,000,000USD63,542,000,000USD60,784,000,000USD62,925,000,000USD
    Total Equity Including Noncontrolling Interest113,793,000,000USD112,261,000,000USD——————
    Property Plant Equipment Net6,244,000,000USD5,730,000,000USD5,602,000,000USD5,576,000,000USD5,687,000,000USD4,579,000,000USD4,511,000,000USD4,440,000,000USD
    Goodwill31,866,000,000USD28,502,000,000USD——————
    Intangible Assets16,077,000,000USD16,087,000,000USD16,578,000,000USD17,042,000,000USD18,157,000,000USD548,000,000USD577,000,000USD253,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings69,250,000,000USD66,788,000,000USD65,192,000,000USD63,624,000,000USD60,892,000,000USD65,616,000,000USD64,505,000,000USD63,698,000,000USD
    Accumulated Other Comprehensive Income-6,300,000,000USD-5,879,000,000USD-5,468,000,000USD-5,917,000,000USD-6,819,000,000USD-7,529,000,000USD-9,286,000,000USD-6,287,000,000USD
    Long Term Debt—50,262,000,000USD48,854,000,000USD50,842,000,000USD51,364,000,000USD41,200,000,000USD44,989,000,000USD48,816,000,000USD
    Other Current Assets——4,659,000,000USD-3,758,000,000USD——-2,532,000,000USD52,296,000,000USD
    Total Liab——555,393,000,000USD548,064,000,000USD548,012,000,000USD430,062,000,000USD429,360,000,000USD423,508,000,000USD
    Other Current Liab——475,771,000,000USD468,785,000,000USD468,110,000,000USD367,464,000,000USD362,707,000,000USD353,631,000,000USD
    Capital Stock——7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Good Will——28,509,000,000USD28,863,000,000USD28,335,000,000USD15,070,000,000USD15,059,000,000USD15,083,000,000USD
    Other Assets——520,746,000,000USD7,997,000,000USD8,116,000,000USD493,604,000,000USD490,144,000,000USD415,035,000,000USD
    Cash——57,434,000,000USD55,279,000,000USD59,109,000,000USD48,573,000,000USD43,230,000,000USD49,298,000,000USD
    Cash And Short Term Investments——61,708,000,000USD59,037,000,000USD63,144,000,000USD52,878,000,000USD47,084,000,000USD53,492,000,000USD
    Total Current Assets——69,859,000,000USD62,493,000,000USD66,517,000,000USD55,477,000,000USD49,616,000,000USD56,069,000,000USD
    Total Current Liabilities——477,702,000,000USD470,227,000,000USD469,740,000,000USD368,683,000,000USD363,935,000,000USD354,856,000,000USD
    Net Debt——-6,434,000,000USD-3,797,000,000USD-6,443,000,000USD-6,800,000,000USD2,321,000,000USD38,000,000USD
    Short Term Debt——1,087,000,000USD616,000,000USD742,000,000USD573,000,000USD562,000,000USD520,000,000USD
    Short Long Term Debt——500,000,000USD———0USD—
    Short Long Term Debt Total——51,000,000,000USD51,482,000,000USD52,666,000,000USD41,773,000,000USD45,551,000,000USD49,336,000,000USD
    Long Term Investments——91,051,000,000USD89,733,000,000USD87,196,000,000USD84,362,000,000USD83,013,000,000USD83,500,000,000USD
    Short Term Investments——4,274,000,000USD3,758,000,000USD4,035,000,000USD4,305,000,000USD3,854,000,000USD4,194,000,000USD
    Net Receivables——3,492,000,000USD3,456,000,000USD3,373,000,000USD2,599,000,000USD2,532,000,000USD2,577,000,000USD
    Accounts Payable——844,000,000USD826,000,000USD888,000,000USD646,000,000USD666,000,000USD705,000,000USD
    Property Plant Equipment Gross——12,203,000,000USD———10,113,000,000USD—
    Common Stock Shares Outstanding——631,600,000shares639,500,000shares505,600,000shares384,000,000shares383,400,000shares383,700,000shares
    Non Current Assets Total——599,150,000,000USD599,384,000,000USD592,451,000,000USD438,127,000,000USD440,528,000,000USD430,364,000,000USD
    Non Current Liabilities Total——77,691,000,000USD77,837,000,000USD78,272,000,000USD61,379,000,000USD65,425,000,000USD68,652,000,000USD
    Non Currrent Assets Other——30,711,000,000USD33,205,000,000USD33,373,000,000USD30,036,000,000USD30,080,000,000USD27,730,000,000USD
    Unclassified Non Current Assets——-94,047,000,000USD416,968,000,000USD411,587,000,000USD-190,072,000,000USD-182,856,000,000USD-115,677,000,000USD
    Unclassified Non Current Liabilities——28,837,000,000USD26,995,000,000USD26,908,000,000USD20,179,000,000USD20,436,000,000USD19,836,000,000USD
    Unclassified Equity——53,878,000,000USD56,092,000,000USD56,869,000,000USD5,441,000,000USD5,551,000,000USD5,500,000,000USD
    Inventory———————-51,875,000,000USD
    Unclassified Current Assets———————-52,296,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets669,009,000,000USD490,144,000,000USD478,464,000,000USD455,249,000,000USD432,381,000,000USD421,602,000,000USD390,365,000,000USD372,538,000,000USD
    Intangible Assets16,578,000,000USD577,000,000USD700,000,000USD596,000,000USD531,000,000USD457,000,000USD474,000,000USD528,000,000USD
    Other Current Assets4,659,000,000USD—46,233,000,000USD-76,919,000,000USD23,760,000,000USD42,392,000,000USD15,605,000,000USD15,103,000,000USD
    Total Liab555,393,000,000USD429,360,000,000USD420,375,000,000USD402,667,000,000USD371,352,000,000USD361,398,000,000USD332,354,000,000USD320,870,000,000USD
    Total Stockholder Equity113,616,000,000USD60,784,000,000USD58,089,000,000USD52,582,000,000USD61,029,000,000USD60,204,000,000USD58,011,000,000USD51,668,000,000USD
    Other Current Liab475,771,000,000USD362,707,000,000USD348,413,000,000USD-527,000,000USD-281,000,000USD-352,000,000USD-7,439,000,000USD283,319,000,000USD
    Common Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Capital Stock7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings65,192,000,000USD64,505,000,000USD60,945,000,000USD57,184,000,000USD51,006,000,000USD40,088,000,000USD40,340,000,000USD35,875,000,000USD
    Good Will28,509,000,000USD15,059,000,000USD15,065,000,000USD14,777,000,000USD14,782,000,000USD14,653,000,000USD14,653,000,000USD14,544,000,000USD
    Other Assets520,746,000,000USD382,001,000,000USD626,000,000USD403,161,000,000USD199,661,000,000USD159,792,000,000USD197,743,000,000USD60,950,000,000USD
    Cash57,434,000,000USD43,230,000,000USD43,297,000,000USD30,856,000,000USD21,746,000,000USD40,509,000,000USD13,407,000,000USD13,186,000,000USD
    Cash And Short Term Investments61,708,000,000USD47,084,000,000USD122,414,000,000USD107,775,000,000USD117,007,000,000USD140,954,000,000USD92,620,000,000USD59,336,000,000USD
    Total Current Assets69,859,000,000USD49,616,000,000USD124,892,000,000USD32,960,000,000USD118,467,000,000USD142,425,000,000USD94,378,000,000USD60,950,000,000USD
    Total Current Liabilities477,702,000,000USD363,935,000,000USD349,600,000,000USD527,000,000USD281,000,000USD352,000,000USD7,439,000,000USD283,777,000,000USD
    Net Debt-6,434,000,000USD2,321,000,000USD6,559,000,000USD16,976,000,000USD20,520,000,000USD-638,000,000USD41,976,000,000USD45,367,000,000USD
    Short Term Debt1,087,000,000USD562,000,000USD538,000,000USD6,486,000,000USD9,118,000,000USD7,193,000,000USD7,000,000,000USD9,050,000,000USD
    Short Long Term Debt500,000,000USD0USD————9,831,000,000USD12,159,000,000USD
    Short Long Term Debt Total51,000,000,000USD45,551,000,000USD49,856,000,000USD54,285,000,000USD51,331,000,000USD47,064,000,000USD62,383,000,000USD67,603,000,000USD
    Long Term Debt48,854,000,000USD44,989,000,000USD49,318,000,000USD47,799,000,000USD42,266,000,000USD39,871,000,000USD55,383,000,000USD58,553,000,000USD
    Long Term Investments91,051,000,000USD83,013,000,000USD79,117,000,000USD76,919,000,000USD95,261,000,000USD103,155,000,000USD338,214,000,000USD322,792,000,000USD
    Short Term Investments4,274,000,000USD3,854,000,000USD79,117,000,000USD76,919,000,000USD95,261,000,000USD100,445,000,000USD79,213,000,000USD46,150,000,000USD
    Net Receivables3,492,000,000USD2,532,000,000USD2,478,000,000USD2,104,000,000USD1,460,000,000USD1,471,000,000USD1,758,000,000USD1,614,000,000USD
    Accounts Payable844,000,000USD666,000,000USD649,000,000USD527,000,000USD281,000,000USD352,000,000USD439,000,000USD458,000,000USD
    Property Plant Equipment Net5,602,000,000USD4,511,000,000USD4,375,000,000USD4,351,000,000USD4,210,000,000USD4,287,000,000USD4,378,000,000USD4,191,000,000USD
    Property Plant Equipment Gross12,203,000,000USD10,113,000,000USD9,556,000,000USD9,355,000,000USD8,744,000,000USD8,993,000,000USD4,378,000,000USD4,191,000,000USD
    Accumulated Other Comprehensive Income-5,468,000,000USD-9,286,000,000USD-8,268,000,000USD-9,916,000,000USD374,000,000USD3,494,000,000USD1,156,000,000USD-1,263,000,000USD
    Common Stock Shares Outstanding541,300,000shares383,600,000shares383,400,000shares393,200,000shares444,200,000shares458,900,000shares469,900,000shares483,100,000shares
    Non Current Assets Total599,150,000,000USD440,528,000,000USD353,572,000,000USD19,128,000,000USD114,253,000,000USD119,385,000,000USD98,244,000,000USD311,588,000,000USD
    Non Current Liabilities Total77,691,000,000USD65,425,000,000USD70,775,000,000USD527,000,000USD42,266,000,000USD39,871,000,000USD55,383,000,000USD37,093,000,000USD
    Non Currrent Assets Other30,711,000,000USD30,080,000,000USD28,102,000,000USD-76,919,000,000USD-114,253,000,000USD-119,385,000,000USD-98,244,000,000USD206,501,000,000USD
    Unclassified Non Current Assets-94,047,000,000USD-74,713,000,000USD225,587,000,000USD-480,676,000,000USD-200,192,000,000USD-162,959,000,000USD-457,218,000,000USD-297,918,000,000USD
    Unclassified Non Current Liabilities28,837,000,000USD20,436,000,000USD21,457,000,000USD-77,448,000,000USD-34,830,000,000USD-30,798,000,000USD-20,226,000,000USD-40,084,000,000USD
    Unclassified Equity53,878,000,000USD5,551,000,000USD5,398,000,000USD5,300,000,000USD34,105,000,000USD33,473,000,000USD32,973,000,000USD32,033,000,000USD
    Current Deferred Revenue——-649,000,000USD-5,959,000,000USD-8,837,000,000USD-6,841,000,000USD—-9,050,000,000USD
    Inventory——-45,775,000,000USD55,000,000USD-23,760,000,000USD-42,392,000,000USD-15,605,000,000USD-15,103,000,000USD
    Unclassified Current Assets——-46,233,000,000USD-76,974,000,000USD-142,491,000,000USD-181,348,000,000USD-104,496,000,000USD-107,634,000,000USD
    Other Liab———8,860,000,000USD17,005,000,000USD15,065,000,000USD6,391,000,000USD6,529,000,000USD
    Non Current Liabilities Other———21,316,000,000USD17,825,000,000USD15,733,000,000USD13,835,000,000USD12,095,000,000USD
    Net Tangible Assets———37,805,000,000USD41,402,000,000USD45,551,000,000USD43,358,000,000USD37,124,000,000USD
    Unclassified Current Liabilities———-6,486,000,000USD-9,118,000,000USD-7,193,000,000USD-9,831,000,000USD-21,209,000,000USD
    Earning Assets————118,731,000,000USD138,956,000,000USD88,891,000,000USD92,531,000,000USD
    Treasury Stock————-24,470,000,000USD-16,865,000,000USD-16,472,000,000USD-14,991,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income5,194,000,000USD
    Depreciation3,095,000,000USD
    Stock Based Compensation346,000,000USD
    Deferred Income Tax311,000,000USD
    Other Non Cash Items7,081,000,000USD
    Unclassified Operating Cash Flow0USD
    Change In Working Capital-1,560,000,000USD
    Operating Cash Flow14,467,000,000USD
    Capital Expenditures-920,000,000USD
    Net Investments-1,989,000,000USD
    Other Investing Activities-3,074,000,000USD
    Unclassified Investing Cash Flow-10,483,000,000USD
    Investing Cash Flow-16,466,000,000USD
    Net Debt Issuance-6,269,000,000USD
    Common Stock Issuance258,000,000USD
    Net Common Stock Issuance-5,282,000,000USD
    Common Dividends Paid-1,002,000,000USD
    Other Financing Activities-129,000,000USD
    Unclassified Financing Cash Flow8,469,000,000USD
    Financing Cash Flow-4,213,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-6,212,000,000USD
    End Cash Flow55,881,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation1,510,000,000USD1,605,000,000USD1,832,000,000USD1,011,000,000USD812,000,000USD814,000,000USD806,000,000USD811,000,000USD
    Stock Based Compensation131,000,000USD200,000,000USD174,000,000USD225,000,000USD177,000,000USD144,000,000USD127,000,000USD105,000,000USD
    Deferred Income Tax244,000,000USD———————
    Other Non Cash Items-6,000,000USD4,929,000,000USD2,345,000,000USD11,932,000,000USD1,930,000,000USD2,566,000,000USD2,878,000,000USD4,719,000,000USD
    Change To Liabilities181,000,000USD———————
    Change In Working Capital-2,775,000,000USD-534,000,000USD753,000,000USD-301,000,000USD82,000,000USD-1,820,000,000USD1,018,000,000USD480,000,000USD
    Operating Cash Flow6,023,000,000USD———————
    Capital Expenditures-553,000,000USD1,134,000,000USD-387,000,000USD-399,000,000USD-348,000,000USD-356,000,000USD-312,000,000USD-289,000,000USD
    Net Investments174,000,000USD———————
    Other Investing Activities-241,000,000USD———————
    Unclassified Investing Cash Flow646,000,000USD16,720,000,000USD8,371,000,000USD-4,725,000,000USD-611,000,000USD11,860,000,000USD5,046,000,000USD6,355,000,000USD
    Investing Cash Flow26,000,000USD———————
    Common Stock Issuance1,000,000USD———————
    Net Common Stock Issuance-2,793,000,000USD———————
    Common Dividends Paid-502,000,000USD———————
    Unclassified Financing Cash Flow14,408,000,000USD10,764,000,000USD91,000,000USD251,000,000USD93,000,000USD72,000,000USD76,000,000USD-2,362,000,000USD
    Financing Cash Flow11,114,000,000USD———————
    Change In Cash17,163,000,000USD3,566,000,000USD-3,051,000,000USD12,613,000,000USD5,294,000,000USD-6,048,000,000USD1,890,000,000USD-3,673,000,000USD
    End Cash Flow79,256,000,000USD———————
    Net Income—2,134,000,000USD3,192,000,000USD-4,277,000,000USD1,404,000,000USD1,096,000,000USD1,777,000,000USD597,000,000USD
    Change To Account Receivables—-2,000,000USD-83,000,000USD152,000,000USD-67,000,000USD45,000,000USD-83,000,000USD20,000,000USD
    Total Cash From Operating Activities—7,831,000,000USD9,154,000,000USD6,066,000,000USD4,667,000,000USD2,448,000,000USD6,458,000,000USD6,243,000,000USD
    Free Cash Flow—8,965,000,000USD8,767,000,000USD5,667,000,000USD4,319,000,000USD2,092,000,000USD6,146,000,000USD5,954,000,000USD
    Investments—-959,000,000USD-9,951,000,000USD16,471,000,000USD845,000,000USD-14,249,000,000USD-6,304,000,000USD-7,532,000,000USD
    Total Cashflows From Investing Activities—-7,809,000,000USD-9,951,000,000USD16,471,000,000USD845,000,000USD-14,249,000,000USD-6,304,000,000USD-7,532,000,000USD
    Net Borrowings—-445,000,000USD-1,287,000,000USD-2,769,000,000USD-4,324,000,000USD-3,038,000,000USD171,000,000USD—
    Total Cash From Financing Activities—3,544,000,000USD-2,254,000,000USD-9,924,000,000USD-218,000,000USD5,753,000,000USD1,736,000,000USD-2,384,000,000USD
    Dividends Paid—-1,187,000,000USD-443,000,000USD-453,000,000USD-291,000,000USD-289,000,000USD-290,000,000USD-289,000,000USD
    Sale Purchase Of Stock—1,985,000,000USD-1,037,000,000USD-573,000,000USD-375,000,000USD-161,000,000USD-161,000,000USD-163,000,000USD
    Issuance Of Capital Stock—105,000,000USD91,000,000USD111,000,000USD93,000,000USD72,000,000USD76,000,000USD95,000,000USD
    Begin Period Cash Flow—58,527,000,000USD61,578,000,000USD48,965,000,000USD43,671,000,000USD49,719,000,000USD47,829,000,000USD51,502,000,000USD
    End Period Cash Flow—62,093,000,000USD58,527,000,000USD61,578,000,000USD48,965,000,000USD43,671,000,000USD49,719,000,000USD47,829,000,000USD
    Other Cashflows From Investing Activities—-24,704,000,000USD-7,984,000,000USD5,124,000,000USD959,000,000USD-11,504,000,000USD-4,734,000,000USD-6,066,000,000USD
    Other Cashflows From Financing Activities—-7,573,000,000USD422,000,000USD-6,380,000,000USD4,679,000,000USD9,169,000,000USD1,940,000,000USD430,000,000USD
    Unclassified Operating Cash Flow—-503,000,000USD858,000,000USD-2,524,000,000USD262,000,000USD-352,000,000USD-148,000,000USD-469,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,453,000,000USD4,750,000,000USD4,887,000,000USD7,360,000,000USD12,390,000,000USD2,714,000,000USD5,546,000,000USD6,015,000,000USD
    Depreciation5,260,000,000USD3,237,000,000USD3,226,000,000USD3,210,000,000USD3,481,000,000USD3,501,000,000USD3,339,000,000USD2,396,000,000USD
    Stock Based Compensation776,000,000USD569,000,000USD513,000,000USD314,000,000USD331,000,000USD203,000,000USD239,000,000USD170,000,000USD
    Other Non Cash Items19,860,000,000USD12,023,000,000USD10,347,000,000USD6,554,000,000USD-1,923,000,000USD9,517,000,000USD7,037,000,000USD4,789,000,000USD
    Change To Account Receivables-34,000,000USD-54,000,000USD-359,000,000USD-641,000,000USD17,000,000USD287,000,000USD-63,000,000USD-74,000,000USD
    Change In Working Capital1,276,000,000USD-1,567,000,000USD2,325,000,000USD-2,857,000,000USD-2,574,000,000USD2,391,000,000USD774,000,000USD-1,106,000,000USD
    Total Cash From Operating Activities27,718,000,000USD18,159,000,000USD20,575,000,000USD13,809,000,000USD12,310,000,000USD16,699,000,000USD16,639,000,000USD12,978,000,000USD
    Capital Expenditures-1,578,000,000USD-1,204,000,000USD-961,000,000USD-934,000,000USD-698,000,000USD-710,000,000USD-887,000,000USD-874,000,000USD
    Free Cash Flow26,140,000,000USD16,955,000,000USD19,614,000,000USD12,875,000,000USD11,612,000,000USD15,989,000,000USD15,752,000,000USD12,104,000,000USD
    Investments9,440,000,000USD-26,410,000,000USD-23,677,000,000USD8,885,000,000USD4,367,000,000USD-17,438,000,000USD-12,841,000,000USD-13,342,000,000USD
    Total Cashflows From Investing Activities-444,000,000USD-26,410,000,000USD-21,920,000,000USD-29,738,000,000USD-31,501,000,000USD-14,841,000,000USD-22,998,000,000USD-15,618,000,000USD
    Net Borrowings-8,825,000,000USD-4,422,000,000USD240,000,000USD2,712,000,000USD2,919,000,000USD-12,311,000,000USD-2,733,000,000USD6,995,000,000USD
    Total Cash From Financing Activities-8,852,000,000USD8,167,000,000USD13,844,000,000USD25,131,000,000USD474,000,000USD25,164,000,000USD6,619,000,000USD1,777,000,000USD
    Dividends Paid-1,768,000,000USD-1,160,000,000USD-1,159,000,000USD-1,178,000,000USD-1,422,000,000USD-740,000,000USD-1,035,000,000USD-1,038,000,000USD
    Sale Purchase Of Stock-4,599,000,000USD-734,000,000USD-718,000,000USD-4,948,000,000USD-9,705,000,000USD-1,768,000,000USD-2,481,000,000USD-2,284,000,000USD
    Issuance Of Capital Stock400,000,000USD323,000,000USD297,000,000USD276,000,000USD2,305,000,000USD1,571,000,000USD1,661,000,000USD175,000,000USD
    Change In Cash18,422,000,000USD-84,000,000USD12,499,000,000USD9,202,000,000USD-18,717,000,000USD27,022,000,000USD260,000,000USD-863,000,000USD
    Begin Period Cash Flow43,671,000,000USD43,755,000,000USD31,256,000,000USD22,054,000,000USD40,771,000,000USD13,749,000,000USD13,489,000,000USD14,352,000,000USD
    End Period Cash Flow62,093,000,000USD43,671,000,000USD43,755,000,000USD31,256,000,000USD22,054,000,000USD40,771,000,000USD13,749,000,000USD13,489,000,000USD
    Other Cashflows From Investing Activities-24,771,000,000USD-20,047,000,000USD-16,859,000,000USD-37,689,000,000USD-35,170,000,000USD3,307,000,000USD-9,270,000,000USD2,716,000,000USD
    Other Cashflows From Financing Activities5,931,000,000USD14,160,000,000USD15,182,000,000USD53,602,000,000USD18,641,000,000USD49,146,000,000USD24,920,000,000USD6,115,000,000USD
    Unclassified Operating Cash Flow-1,907,000,000USD-853,000,000USD-723,000,000USD-772,000,000USD605,000,000USD-1,627,000,000USD-296,000,000USD714,000,000USD
    Unclassified Investing Cash Flow16,465,000,000USD21,251,000,000USD19,577,000,000USD————-4,118,000,000USD
    Unclassified Financing Cash Flow409,000,000USD323,000,000USD299,000,000USD-25,057,000,000USD-9,959,000,000USD-9,163,000,000USD-12,052,000,000USD-8,011,000,000USD
    Change To Liabilities———757,000,000USD1,523,000,000USD1,125,000,000USD175,000,000USD-1,508,000,000USD
    Cash And Cash Equivalents Changes———9,202,000,000USD-18,717,000,000USD27,022,000,000USD260,000,000USD-863,000,000USD
    Change To Inventory———————221,750,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    30+ day delinquency rate

    Period endPeriodValueUnitSource
    2026-06-30instant3.13percentDisclosure

    30+ day performing delinquency rate

    Period endPeriodValueUnitSource
    2026-06-30instant2.91percentDisclosure

    Allowance coverage ratio

    Period endPeriodValueUnitSource
    2026-06-30instant5.02percentDisclosure

    Auto loan originations

    Period endPeriodValueUnitSource
    2026-06-30quarter12,916USD millionsDisclosure

    Available contingent liquidity sources

    Period endPeriodValueUnitSource
    2026-06-30instant113,300USD millionsDisclosure

    Average liquidity coverage ratio

    Period endPeriodValueUnitSource
    2026-06-30quarter165percentDisclosure

    Average net stable funding ratio

    Period endPeriodValueUnitSource
    2026-06-30quarter136percentDisclosure

    Commercial loans serviced for others

    Period endPeriodValueUnitSource
    2026-06-30instant52,221USD millionsDisclosure

    Common equity Tier 1 capital ratio

    Period endPeriodValueUnitSource
    2026-06-30instant13.7percentDisclosure

    Cumulative interest-bearing deposit beta

    Period endPeriodValueUnitSource
    2026-06-30instant37percentDisclosure

    Domestic Card purchase volume

    Period endPeriodValueUnitSource
    2026-06-30quarter249,195USD millionsDisclosure

    Efficiency ratio

    Period endPeriodValueUnitSource
    2026-06-30quarter57.05percentDisclosure

    Global Payment Network volume

    Period endPeriodValueUnitSource
    2026-06-30quarter189,612USD millionsDisclosure

    Net charge-off rate

    Period endPeriodValueUnitSource
    2026-06-30quarter3.23percentDisclosure

    Net interest margin

    Period endPeriodValueUnitSource
    2026-06-30quarter8.01percentDisclosure

    Nonperforming asset rate

    Period endPeriodValueUnitSource
    2026-06-30instant0.43percentDisclosure

    Nonperforming loan rate

    Period endPeriodValueUnitSource
    2026-06-30instant0.39percentDisclosure

    Operating efficiency ratio

    Period endPeriodValueUnitSource
    2026-06-30quarter46.57percentDisclosure

    Purchase volume

    Period endPeriodValueUnitSource
    2026-06-30quarter253,750USD millionsDisclosure

    Supplementary leverage ratio

    Period endPeriodValueUnitSource
    2026-06-30instant10.1percentDisclosure

    Tangible common equity ratio

    Period endPeriodValueUnitSource
    2026-06-30instant10.2percentDisclosure

    Tier 1 capital ratio

    Period endPeriodValueUnitSource
    2026-06-30instant14.8percentDisclosure

    Tier 1 leverage ratio

    Period endPeriodValueUnitSource
    2026-06-30instant11.8percentDisclosure

    Total capital ratio

    Period endPeriodValueUnitSource
    2026-06-30instant16.6percentDisclosure

    Total liquidity reserves

    Period endPeriodValueUnitSource
    2026-06-30instant144,104USD millionsDisclosure

    Total net revenue margin

    Period endPeriodValueUnitSource
    2026-06-30quarter10.27percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductInterchange Fees Contracts2,256,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Contract Revenue255,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Charges And Other Customer Fees Contracts251,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Banking68,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConsumer Banking755,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCredit Card1,938,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductInterchange Fees Contracts1,964,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Contract Revenue197,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductService Charges And Other Customer Fees Contracts249,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Banking98,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentConsumer Banking682,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCredit Card1,627,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOther3,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductInterchange Fees Contracts1,930,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Contract Revenue237,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Charges And Other Customer Fees Contracts279,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Banking117,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer Banking615,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCredit Card1,711,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductInterchange Fees Contracts6,443,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Contract Revenue762,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductService Charges And Other Customer Fees Contracts857,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCommercial Banking473,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentConsumer Banking1,642,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCredit Card5,943,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductInterchange Fees Contracts1,812,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOther Contract Revenue179,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductService Charges And Other Customer Fees Contracts292,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Banking135,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentConsumer Banking464,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCredit Card1,684,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductInterchange Fees Contracts1,478,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther Contract Revenue185,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductService Charges And Other Customer Fees Contracts181,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Banking112,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentConsumer Banking379,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCredit Card1,352,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductInterchange Fees Contracts1,260,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Contract Revenue179,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Charges And Other Customer Fees Contracts171,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Banking170,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer Banking179,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCredit Card1,260,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductInterchange Fees Contracts4,882,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOther Contract Revenue573,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductService Charges And Other Customer Fees Contracts460,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCommercial Banking496,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentConsumer Banking664,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCredit Card4,753,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductInterchange Fees Contracts1,228,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOther Contract Revenue104,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductService Charges And Other Customer Fees Contracts115,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Banking121,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentConsumer Banking172,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentCredit Card1,153,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductInterchange Fees Contracts1,249,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductOther Contract Revenue123,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductService Charges And Other Customer Fees Contracts96,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Banking102,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentConsumer Banking167,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentCredit Card1,199,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductInterchange Fees Contracts4,793,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Contract Revenue546,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductService Charges And Other Customer Fees Contracts306,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCommercial Banking344,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentConsumer Banking555,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCredit Card4,746,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductInterchange Fees Contracts4,606,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Contract Revenue484,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductService Charges And Other Customer Fees Contracts327,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCommercial Banking361,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentConsumer Banking485,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCredit Card4,573,000,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductInterchange Fees Contracts3,860,000,000USD0000927628-24-000094
    FY 2021Yearly · 2021-12-31ProductOther Contract Revenue463,000,000USD0000927628-24-000094
    FY 2021Yearly · 2021-12-31ProductService Charges And Other Customer Fees Contracts457,000,000USD0000927628-24-000094
    FY 2021Yearly · 2021-12-31SegmentCommercial Banking388,000,000USD0000927628-24-000094
    FY 2021Yearly · 2021-12-31SegmentConsumer Banking513,000,000USD0000927628-24-000094
    FY 2021Yearly · 2021-12-31SegmentCredit Card3,880,000,000USD0000927628-24-000094
    FY 2020Yearly · 2020-12-31ProductInterchange Fees Contracts3,017,000,000USD0000927628-23-000117
    FY 2020Yearly · 2020-12-31ProductOther Contract Revenue358,000,000USD0000927628-23-000117
    FY 2020Yearly · 2020-12-31ProductService Charges And Other Customer Fees Contracts362,000,000USD0000927628-23-000117
    FY 2020Yearly · 2020-12-31SegmentCommercial Banking242,000,000USD0000927628-23-000117
    FY 2020Yearly · 2020-12-31SegmentConsumer Banking436,000,000USD0000927628-23-000117
    FY 2020Yearly · 2020-12-31SegmentCredit Card3,062,000,000USD0000927628-23-000117
    FY 2019Yearly · 2019-12-31ProductInterchange Fees Contracts3,179,000,000USD0000927628-22-000106
    FY 2019Yearly · 2019-12-31ProductOther Contract Revenue224,000,000USD0000927628-22-000106
    FY 2019Yearly · 2019-12-31ProductService Charges And Other Customer Fees Contracts417,000,000USD0000927628-22-000106
    FY 2019Yearly · 2019-12-31SegmentCommercial Banking178,000,000USD0000927628-22-000106
    FY 2019Yearly · 2019-12-31SegmentConsumer Banking604,000,000USD0000927628-22-000106
    FY 2019Yearly · 2019-12-31SegmentCredit Card3,045,000,000USD0000927628-22-000106
    FY 2018Yearly · 2018-12-31ProductInterchange Fees Contracts2,823,000,000USD0000927628-21-000094
    FY 2018Yearly · 2018-12-31ProductOther Contract Revenue119,000,000USD0000927628-21-000094
    FY 2018Yearly · 2018-12-31ProductService Charges And Other Customer Fees Contracts489,000,000USD0000927628-21-000094
    FY 2018Yearly · 2018-12-31SegmentCommercial Banking158,000,000USD0000927628-21-000094
    FY 2018Yearly · 2018-12-31SegmentConsumer Banking661,000,000USD0000927628-21-000094
    FY 2018Yearly · 2018-12-31SegmentCredit Card2,617,000,000USD0000927628-21-000094

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.