Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5B | $27.2B | $3.43B | $3.82B | $3.74B | $4.78B | $5.42B | $5.64B | $5.92B | $8.06B |
| Revenue growth | — | 6.8% | -87.4% | 11.3% | -2.2% | 27.9% | 13.3% | 4.2% | 4.8% | 36.3% |
| Net income | $3.75B | $1.98B | $6.01B | $5.55B | $2.71B | $12.4B | $7.36B | $4.89B | $4.75B | $2.45B |
| Net margin | 14.7% | 7.3% | 175.3% | 145.2% | 72.6% | 259.2% | 135.9% | 86.6% | 80.3% | 30.4% |
| EPS (diluted) | $6.89 | $3.49 | $11.82 | $11.05 | $5.18 | $26.94 | $17.91 | $11.95 | $11.59 | $4.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.9B | $14.2B | $13.0B | $16.6B | $16.7B | $12.3B | $13.8B | $20.6B | $18.2B | $27.7B |
| Capital expenditures | $779M | $1.02B | $874M | $887M | $710M | $698M | $934M | $961M | $1.20B | $1.58B |
| Free cash flow | $11.1B | $13.2B | $12.1B | $15.8B | $16.0B | $11.6B | $12.9B | $19.6B | $17.0B | $26.1B |
| Share buybacks | $3.66B | $240M | $2.28B | $1.48B | $393M | $7.61B | $4.95B | $718M | $734M | $4.10B |
| Dividends paid | $812M | $780M | $773M | $753M | $460M | $1.15B | $950M | $931M | $932M | $1.52B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.5B | $14.4B | $13.5B | $13.7B | $40.8B | $22.1B | $31.3B | $43.8B | $43.7B | $62.1B |
| Total assets | $357B | $366B | $373B | $390B | $422B | $432B | $455B | $478B | $490B | $669B |
| Total liabilities | $310B | $317B | $321B | $332B | $361B | $371B | $403B | $420B | $429B | $555B |
| Shareholders' equity | $47.5B | $48.7B | $51.7B | $58.0B | $60.2B | $61.0B | $52.6B | $58.1B | $60.8B | $114B |
| Retained earnings | $29.8B | $30.7B | $35.9B | $40.3B | $40.1B | $51.0B | $57.2B | $60.9B | $64.5B | $65.2B |
| Shares (wtd avg diluted) | 510M | 489M | 483M | 470M | 459M | 444M | 393M | 383M | 384M | 541M |
Every figure is extracted from CAPITAL ONE FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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