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Capital One Financial Corporation (COF)

来自官方财务报表的收入、利润与现金流历史。

Financials · 华尔街(美国) · 最近更新: 2026-08-16

第一资本金融公司是第一资本全国协会的金融服务控股公司,在美国、加拿大和英国提供各种金融产品和服务。它通过三个部门运营:信用卡部门、消费者银行部门和商业银行部门。该公司接受支票账户、货币市场存款、可转让指令提款、储蓄存款、定期存款和转帐账户。其贷款产品包括信用卡和个人贷款;汽车和零售银行贷款;商业和多户房地产以及商业和工业贷款。该公司提供信用卡和借记卡产品;银行贷款;并提供咨询、资本市场、网络交换、资金管理和存管服务。它通过位于纽约、路易斯安那州、德克萨斯州、马里兰州、弗吉尼亚州、新泽西州和哥伦比亚特区的数字渠道、分支机构、咖啡馆和其他分销渠道为消费者、小型企业和商业客户提供服务。第一资本金融公司成立于 1988 年,总部位于弗吉尼亚州麦克莱恩。

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关键数据

查看交互式图表与完整报表 → 估值模型 (DCF) →

年度利润表

利润表TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
总收入$78.6B$69.3B$53.9B$49.5B$38.4B$32.0B$31.6B$33.8B$31.9B$30.0B$27.5B$25.0B$23.9B$24.2B$23.2B$18.5B$19.1B$15.9B$17.8B$19.0B$15.2B
毛利$52.0B$32.8B$27.4B$26.4B$28.4B$32.4B$18.3B$22.4B$21.7B$19.7B$19.0B$18.9B$18.7B$18.9B$16.4B$13.9B$12.3B$8.8B$8.7B$11.8B$10.6B
毛利率%66.2%47.3%50.8%53.3%74.0%101.1%57.7%66.2%68.1%65.6%69.2%75.4%78.5%78.3%70.7%75.1%64.3%54.9%49.1%62.2%70.0%
营业利润(EBIT)$16.5B$2.3B$5.9B$6.0B$9.2B$15.8B$3.2B$6.9B$7.3B$5.5B$5.5B$5.9B$6.6B$6.6B$5.2B$4.6B$4.3B$1.3B$582M$3.9B$3.7B
营业利润率%21.0%3.3%11.0%12.2%24.1%49.4%10.1%20.4%23.0%18.3%19.9%23.5%27.5%27.2%22.4%24.8%22.7%8.4%3.3%20.3%24.2%
净利$10.5B$2.5B$4.8B$4.9B$7.4B$12.4B$2.7B$5.5B$6.0B$2.0B$3.8B$4.0B$4.4B$4.3B$3.7B$3.1B$2.7B$884M($46M)$1.6B$2.4B
净利润率 %13.4%3.5%8.8%9.9%19.2%38.7%8.6%16.4%18.9%6.6%13.6%16.2%18.6%17.9%16.1%17.0%14.4%5.5%-0.3%8.2%15.9%
EBITDA$22.0B$7.5B$9.1B$9.3B$12.4B$19.3B$6.7B$10.2B$9.7B$7.9B$7.9B$8.0B$8.6B$8.6B$7.0B$5.2B$4.8B$2.0B$1.3B$4.5B$4.2B
每股收益(EPS)$16.72$4.53$12.38$12.75$18.72$27.89$5.91$11.80$12.45$4.06$7.36$7.39$7.74$7.38$6.56$6.85$6.01$2.05$-0.12$3.97$7.62
已发行股数 (M)621M541M384M383M393M444M459M470M483M489M510M548M572M588M566M459M456M431M378M396M317M

来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。

资产负债表、现金流、季度数据与完整财务比率见 COF 交互式查看器。 /companies/us/COF

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