COF Q1 2023 Earnings — Capital One Financial Corporation Revenue & Financial Results | Market Cap Arena

COFCapital One Financial Corporation

$116B

Q1 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$11.5B+34.0% YoY

Gross Profit

$6.1B53.2% margin

Operating Income

$1.2B10.1% margin

Net Income

$960M8.4% margin

EPS (Diluted)

$2.31

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$3.0B

Free Cash Flow

$2.8B

Stock-Based Comp.

$154M

Balance Sheet

Total Assets

$471.7B

Total Liabilities

$417.0B

Stockholders' Equity

$54.7B

Cash & Equivalents

$46.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.5B	$8.6B	+34.0%
Gross Profit	$6.1B	$7.5B	-18.5%
Operating Income	$1.2B	$2.9B	-60.5%
Net Income	$960M	$2.4B	-60.0%

Revenue Segments

Interchange Fees, Contracts

$1.1B89%

Other Contract Revenue

$79M6%

Service Charges And Other Customer Fees, Contracts

$60M5%