COF Q4 2022 Earnings — Capital One Financial Corporation Revenue & Financial Results | Market Cap Arena

COFCapital One Financial Corporation

$116B

Q4 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$11.0B+29.4% YoY

Gross Profit

$6.6B60.2% margin

Operating Income

$1.5B14.0% margin

Net Income

$1.2B11.2% margin

EPS (Diluted)

$3.03

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$8.2B

Free Cash Flow

$7.9B

Stock-Based Comp.

$76M

Balance Sheet

Total Assets

$455.2B

Total Liabilities

$402.7B

Stockholders' Equity

$52.6B

Cash & Equivalents

$30.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.0B	$8.5B	+29.4%
Gross Profit	$6.6B	$7.7B	-14.4%
Operating Income	$1.5B	$3.1B	-49.5%
Net Income	$1.2B	$2.4B	-49.2%

Revenue Segments

Interchange Fees, Contracts

$1.2B86%

Other Contract Revenue

$117M9%

Service Charges And Other Customer Fees, Contracts

$68M5%