COF Q4 2023 Earnings — Capital One Financial Corporation Revenue & Financial Results | Market Cap Arena

COFCapital One Financial Corporation

$116B

Q4 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$13.1B+19.4% YoY

Gross Profit

$6.6B50.6% margin

Operating Income

$932M7.1% margin

Net Income

$706M5.4% margin

EPS (Diluted)

$1.67

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$7.1B

Free Cash Flow

$6.8B

Stock-Based Comp.

$141M

Balance Sheet

Total Assets

$478.5B

Total Liabilities

$420.4B

Stockholders' Equity

$58.1B

Cash & Equivalents

$43.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.1B	$11.0B	+19.4%
Gross Profit	$6.6B	$6.6B	+0.4%
Operating Income	$932M	$1.5B	-39.6%
Net Income	$706M	$1.2B	-42.7%

Revenue Segments

Interchange Fees, Contracts

$1.2B82%

Other Contract Revenue

$199M13%

Service Charges And Other Customer Fees, Contracts

$70M5%