COF Q4 2021 Earnings — Capital One Financial Corporation Revenue & Financial Results | Market Cap Arena

COFCapital One Financial Corporation

$116B

Q4 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$8.5B+8.2% YoY

Gross Profit

$7.7B91.0% margin

Operating Income

$3.1B36.0% margin

Net Income

$2.4B28.5% margin

EPS (Diluted)

$5.41

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$4.7B

Free Cash Flow

$4.5B

Stock-Based Comp.

$61M

Balance Sheet

Total Assets

$432.4B

Total Liabilities

$371.4B

Stockholders' Equity

$61.0B

Cash & Equivalents

$21.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.5B	$7.9B	+8.2%
Gross Profit	$7.7B	$7.1B	+9.4%
Operating Income	$3.1B	$3.1B	-0.2%
Net Income	$2.4B	$2.6B	-5.5%

Revenue Segments

Interchange Fees, Contracts

$1.0B78%

Other Contract Revenue

$143M11%

Service Charges And Other Customer Fees, Contracts

$139M11%