Laporan laba rugi Capital One (COF)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 77.500 · CEO: Richard D. Fairbank
- Harga
- $204,85 -1,86%
- Kapitalisasi pasar
- $126 M
- Nilai perusahaan
- $127 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-28
Capital One (COF) untuk Q3 '26: pendapatan $20,4 M (+2,7% yoy), laba operasional $4,57 M (22,5% dari pendapatan), laba bersih $3,54 M. Dalam empat kuartal terakhir pendapatan mencapai $79,1 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $13,1 M | $13,1 M | $13,3 M | $13,8 M | $13,8 M | $13,4 M | $16,4 M | $19,8 M | $19,6 M | $19,3 M | $19,9 M | $20,4 M | |
| Beban pokok pendapatan | $6,48 M | $6,37 M | $7,64 M | $6,27 M | $6,26 M | $5,77 M | $15,3 M | $7,07 M | $8,36 M | $8,15 M | $2,99 M | $6,93 M | |
| Laba kotor | $6,65 M | $6,72 M | $5,62 M | $7,53 M | $7,55 M | $7,63 M | $1,15 M | $12,8 M | $11,3 M | $11,2 M | $16,9 M | $13,4 M | |
| Penjualan & pemasaran | $1,25 M | $1,01 M | $1,06 M | $1,11 M | $1,38 M | $1,2 M | $1,35 M | $1,4 M | $1,93 M | $1,5 M | $1,66 M | $1,59 M | |
| Umum & administrasi | $2,28 M | $2,48 M | $2,2 M | $2,39 M | $2,33 M | $2,55 M | $3 M | $3,5 M | $3,43 M | $3,67 M | $6,89 M | $3,73 M | |
| Beban operasional lainnya | $2,18 M | $1,65 M | $1,71 M | $1,81 M | $2,39 M | $2,15 M | $2,73 M | $3,47 M | $3,79 M | $3,3 M | $981 jt | $3,53 M | |
| Beban operasional | $5,72 M | $5,14 M | $4,97 M | $5,31 M | $6,09 M | $5,9 M | $7,08 M | $8,37 M | $9,15 M | $8,46 M | $9,53 M | $8,86 M | |
| Laba operasional | $932 jt | $1,58 M | $651 jt | $2,22 M | $1,46 M | $1,73 M | -$5,93 M | $4,38 M | $2,1 M | $2,7 M | $7,34 M | $4,57 M | |
| Pendapatan bunga | $11,1 M | $11,2 M | $11,3 M | $11,9 M | $11,7 M | $11,4 M | $13,8 M | $16,8 M | $16,7 M | $16,2 M | $0 | $16,9 M | |
| Beban bunga | $3,63 M | $3,69 M | $3,73 M | $3,78 M | $3,62 M | $3,41 M | $3,83 M | $4,36 M | $4,22 M | $4,09 M | $4,01 M | $4,01 M | |
| Total pendapatan non-operasional | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,53 M | $0 | |
| Laba sebelum pajak | $932 jt | $1,58 M | $651 jt | $2,22 M | $1,46 M | $1,73 M | -$5,93 M | $4,38 M | $2,1 M | $2,7 M | $3,82 M | $4,57 M | |
| Pajak penghasilan | $226 jt | $302 jt | $54 jt | $441 jt | $366 jt | $325 jt | -$1,67 M | $1,19 M | $345 jt | $518 jt | $798 jt | $1,03 M | |
| Laba bersih | $706 jt | $1,28 M | $597 jt | $1,78 M | $1,1 M | $1,4 M | -$4,28 M | $3,19 M | $2,13 M | $2,17 M | $3,02 M | $3,54 M | |
| EPS (dasar) | $1,67 | $3,14 | $1,39 | $4,42 | $2,67 | $3,46 | -$8,58 | $4,83 | $3,26 | $3,34 | $4,73 | $5,62 | |
| EPS (dilusian) | $1,67 | $3,13 | $1,38 | $4,41 | $2,67 | $3,45 | -$8,58 | $4,83 | $3,26 | $3,34 | $4,73 | $5,61 | |
| Saham (dasar, rata-rata tertimbang) | 382 jt | 382 jt | 383 jt | 383 jt | 382 jt | 383 jt | 506 jt | 639 jt | 631 jt | 623 jt | 621 jt | 609 jt | |
| Saham (dilusian, rata-rata tertimbang) | 383 jt | 383 jt | 384 jt | 384 jt | 383 jt | 384 jt | 506 jt | 640 jt | 632 jt | 623 jt | 621 jt | 610 jt | |
| Depresiasi & amortisasi | $798 jt | $806 jt | $811 jt | $806 jt | $814 jt | $812 jt | $1,01 M | $1,83 M | $1,61 M | $1,51 M | $1,59 M | $0 | |
| EBITDA | $1,73 M | $2,39 M | $1,46 M | $3,02 M | $2,27 M | $2,54 M | -$4,92 M | $6,21 M | $3,7 M | $4,21 M | $8,93 M | $4,57 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $27,5 M | $30 M | $31,9 M | $33,8 M | $31,6 M | $32 M | $38,4 M | $49,5 M | $53,9 M | $69,3 M | |
| Beban pokok pendapatan | $8,48 M | $10,3 M | $10,2 M | $11,4 M | $13,4 M | -$346 jt | $9,97 M | $23,1 M | $26,5 M | $36,5 M | |
| Laba kotor | $19 M | $19,7 M | $21,7 M | $22,4 M | $18,3 M | $32,4 M | $28,4 M | $26,4 M | $27,4 M | $32,8 M | |
| Penjualan & pemasaran | $1,81 M | $1,67 M | $2,17 M | $2,27 M | $1,61 M | $2,87 M | $4,02 M | $4,01 M | $4,56 M | $5,88 M | |
| Umum & administrasi | $5,2 M | $5,9 M | $5,73 M | $6,39 M | $6,81 M | $7,42 M | $8,43 M | $9,3 M | $9,4 M | $12,5 M | |
| Beban operasional lainnya | $6,55 M | $6,63 M | $6,5 M | $6,82 M | $6,64 M | $6,28 M | $6,72 M | $7,01 M | $7,53 M | $12,1 M | |
| Beban operasional | $13,6 M | $14,2 M | $14,4 M | $15,5 M | $15,1 M | $16,6 M | $19,2 M | $20,3 M | $21,5 M | $30,5 M | |
| Laba operasional | $5,48 M | $5,49 M | $7,32 M | $6,87 M | $3,2 M | $15,8 M | $9,24 M | $6,05 M | $5,91 M | $2,28 M | |
| Pendapatan bunga | $22,9 M | $25,2 M | $27,2 M | $28,5 M | $26 M | $25,8 M | $31,2 M | $41,9 M | $46 M | $58,7 M | |
| Beban bunga | $2,02 M | $2,76 M | $4,3 M | $5,17 M | $3,12 M | $1,6 M | $4,12 M | $12,7 M | $14,8 M | $15,8 M | |
| Laba sebelum pajak | $5,48 M | $5,49 M | $7,32 M | $6,87 M | $3,2 M | $15,8 M | $9,24 M | $6,05 M | $5,91 M | $2,28 M | |
| Pajak penghasilan | $1,71 M | $3,38 M | $1,29 M | $1,34 M | $486 jt | $3,42 M | $1,88 M | $1,16 M | $1,16 M | $193 jt | |
| Laba bersih | $3,75 M | $1,98 M | $6,02 M | $5,55 M | $2,71 M | $12,4 M | $7,36 M | $4,89 M | $4,75 M | $2,45 M | |
| EPS (dasar) | $6,96 | $3,52 | $11,90 | $11,10 | $5,19 | $27,04 | $17,91 | $11,98 | $11,61 | $4,03 | |
| EPS (dilusian) | $6,89 | $3,49 | $12,45 | $11,05 | $5,18 | $26,94 | $17,91 | $11,95 | $11,59 | $4,03 | |
| Saham (dasar, rata-rata tertimbang) | 505 jt | 484 jt | 480 jt | 468 jt | 458 jt | 443 jt | 393 jt | 382 jt | 383 jt | 541 jt | |
| Saham (dilusian, rata-rata tertimbang) | 510 jt | 489 jt | 483 jt | 470 jt | 459 jt | 444 jt | 393 jt | 383 jt | 384 jt | 541 jt | |
| Depresiasi & amortisasi | $2,43 M | $2,44 M | $2,4 M | $3,34 M | $3,5 M | $3,48 M | $3,21 M | $3,23 M | $3,24 M | $5,26 M | |
| EBITDA | $7,91 M | $7,93 M | $9,71 M | $10,2 M | $6,7 M | $19,3 M | $12,5 M | $9,27 M | $9,15 M | $7,54 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01