COF Q1 2022 Earnings — Capital One Financial Corporation Revenue & Financial Results | Market Cap Arena

COFCapital One Financial Corporation

$116B

Q1 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$8.6B+13.3% YoY

Gross Profit

$7.5B87.6% margin

Operating Income

$2.9B34.4% margin

Net Income

$2.4B28.1% margin

EPS (Diluted)

$5.83

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

-$79M

Free Cash Flow

-$309M

Stock-Based Comp.

$107M

Balance Sheet

Total Assets

$434.2B

Total Liabilities

$377.9B

Stockholders' Equity

$56.3B

Cash & Equivalents

$26.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.6B	$7.6B	+13.3%
Gross Profit	$7.5B	$7.9B	-5.5%
Operating Income	$2.9B	$4.2B	-29.8%
Net Income	$2.4B	$3.3B	-27.7%

Revenue Segments

Interchange Fees, Contracts

$1.0B84%

Other Contract Revenue

$110M9%

Service Charges And Other Customer Fees, Contracts

$90M7%