COFEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

COF earnings release — EPS beat +21.3% · revenue in line +0.6%Capital One Financial Corporation (COF) 财报发布 — EPS 高于预期+21.3% · 营收基本符合预期+0.6%

Key Results

Actual vs Consensus

EPS: $5.81 vs $4.79 estimate, beat+21.3%.

Revenue: $15.8B vs $15.8B estimate, in line+0.6%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-06-30

Revenue: $19.9B; YoY: +21.0%; QoQ: +2.8%

Gross profit: $16.9B; Gross margin: 85.0%

Operating income: $7.3B; Operating margin: 37.0%; YoY: +223.9%; QoQ: +172.1%

Net income: $3.0B; GAAP diluted EPS: $4.73; YoY: +170.6%; QoQ: +38.9%

Operating cash flow: $8.4B; Capex: $553M; Free cash flow: $7.9B

Cash: $54.7B; Total debt: $45.4B; Net cash: $9.3B

Official release: 10-Q

核心结果

实际值与市场预期

EPS：$5.81 vs $4.79 预期，高于预期+21.3%。

营收：$15.8B vs $15.8B 预期，基本符合预期+0.6%。

财务指标

期间：2026 Q2 period ended 2026-06-30

营收：$19.9B；同比：+21.0%；环比：+2.8%

毛利润：$16.9B；毛利率：85.0%

经营利润：$7.3B；经营利润率：37.0%；同比：+223.9%；环比：+172.1%

净利润：$3.0B；GAAP 稀释 EPS：$4.73；同比：+170.6%；环比：+38.9%

经营现金流：$8.4B；资本开支：$553M；自由现金流：$7.9B

现金：$54.7B；总债务：$45.4B；净现金：$9.3B

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This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

COF earnings release — EPS beat +21.3% · revenue in line +0.6%Capital One Financial Corporation (COF) 财报发布 — EPS 高于预期+21.3% · 营收 基本符合预期+0.6%