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Capital One Financial COF Other — Revenue from Contract with Customer, Excluding Assessed Tax

Other product segments

Interchange fees, net
$1.96B+60.6%
Service charges and other customer-related fees
$249M+137%

Similar metrics at other companies

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-$6M-400%
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$3M-40.0%
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$12.86M+8.3%
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$7M0.0%
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PFGFinancial Service Other — Revenue
$66.1M+7.5%

Other financials

Income statement

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Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

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Market cap$125.41B+65.2%
Enterprise value$99.67B+41.4%
P/E38.9×+23.3×
P/S2.1×+0.2×

Profitability

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Net margin5.5%-6.8pp
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's other — revenue from contract with customer, excluding assessed tax?
Capital One Financial (COF) reported other — revenue from contract with customer, excluding assessed tax of $197M in Q1 2026.
How has Capital One Financial's other — revenue from contract with customer, excluding assessed tax changed year-over-year?
Capital One Financial's other — revenue from contract with customer, excluding assessed tax increased by 22.4% year-over-year, from $161M to $197M.
What is the long-term trend for Capital One Financial's other — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), Capital One Financial's other — revenue from contract with customer, excluding assessed tax has grown at a 13.3% compound annual growth rate (CAGR), from $463M to $762M.
What does other — revenue from contract with customer, excluding assessed tax mean?
Revenue earned from non-core, specialized services or ancillary business activities provided to customers.
How do you interpret other — revenue from contract with customer, excluding assessed tax?
An increase suggests successful diversification into new service lines or growth in ancillary business units, while a decrease may indicate a contraction in non-core service offerings or reduced customer demand for these specific products.
How does other — revenue from contract with customer, excluding assessed tax compare across companies?
Peers often report this under 'Other Income' or 'Non-Interest Income' categories, though the specific composition varies significantly based on the company's specific ancillary service portfolio.