COF Q3 2021 Earnings — Capital One Financial Corporation Revenue & Financial Results | Market Cap Arena

COFCapital One Financial Corporation

$113B

Q3 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$8.2B+2.1% YoY

Gross Profit

$8.2B99.5% margin

Operating Income

$4.0B48.5% margin

Net Income

$3.1B37.8% margin

EPS (Diluted)

$6.78

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$1.8B

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$425.4B

Total Liabilities

$361.8B

Stockholders' Equity

$63.5B

Cash & Equivalents

$26.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.2B	$8.0B	+2.1%
Gross Profit	$8.2B	$7.0B	+15.9%
Operating Income	$4.0B	$3.5B	+13.8%
Net Income	$3.1B	$2.4B	+29.0%

Revenue Segments

Interchange Fees, Contracts

$1.0B82%

Other Contract Revenue

$116M9%

Service Charges And Other Customer Fees, Contracts

$113M9%