Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Capital One Financial Corporation

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Credit Card Income Before Taxes

Credit Card Income Before Taxes % Chg.

Consumer Banking Income Before Taxes

Consumer Banking Income Before Taxes % Chg.

Commercial Banking Income Before Taxes

Commercial Banking Income Before Taxes % Chg.

Other Income Before Taxes

Other Income Before Taxes % Chg.

Total EBT

Total EBT Common Size

Total EBT % Chg.

Credit Card Loans Held for Investment

Credit Card Loans Held for Investment % Chg.

Consumer Banking Loans Held for Investment

Consumer Banking Loans Held for Investment % Chg.

Commercial Banking Loans Held for Investment

Commercial Banking Loans Held for Investment % Chg.

Consumer Banking Deposits

Consumer Banking Deposits % Chg.

Commercial Banking Deposits

Commercial Banking Deposits % Chg.

Other Deposits

Other Deposits % Chg.

Purchase Volume

Purchase Volume % Chg.

Key Performance Indicators

Credit Card Total Net Revenue

Credit Card Total Net Revenue % Chg.

Consumer Banking Total Net Revenue

Consumer Banking Total Net Revenue % Chg.

Commercial Banking Total Net Revenue

Commercial Banking Total Net Revenue % Chg.

Other Total Net Revenue

Other Total Net Revenue % Chg.

Total Net Revenue

Total Net Revenue Common Size

Total Net Revenue % Chg.

Net Revenue	Sep '25	Jun '25
Credit Card Total Net Revenue	11,607	9,095
Consumer Banking Total Net Revenue	2,832	2,556
Commercial Banking Total Net Revenue	904	937
Other Total Net Revenue	16	-96
Total Net Revenue	15,359	12,492

EBT	Sep '25	Jun '25
Credit Card Income Before Taxes	3,834	-6,450
Consumer Banking Income Before Taxes	551	591
Commercial Banking Income Before Taxes	375	367
Other Income Before Taxes	-378	-437
Total EBT	4,382	-5,929

Key Performance Indicators	Sep '25	Jun '25
Credit Card Loans Held for Investment	271,037	269,709
Consumer Banking Loans Held for Investment	83,230	81,233
Commercial Banking Loans Held for Investment	88,892	88,355
Consumer Banking Deposits	416,765	414,044
Commercial Banking Deposits	29,920	29,245
Other Deposits	22,100	24,821
Purchase Volume	230,379	201,453