Third Quarter 2023 Financial Results slide image

Third Quarter 2023 Financial Results

Credit Card 2023 Q3 2023 2023 2022 2023 2022 (Dollars in millions, except as noted) Q3 Q2 Q3 Q2 Q3 Earnings: Net interest income $ 5,114 $ 4,727 $ 4,313 8% 19% Non-interest income 1,513 1,499 1,454 1 4 Total net revenue 6,627 6,226 5,767 6 15 Provision for credit losses 1,953 2,084 1,261 (6) 55 Non-interest expense 3,015 3,020 3,004 Pre-tax income 1,659 1,122 1,502 48 10 Selected performance metrics: Period-end loans held for investment $146,783 $ 142,491 $ 126,913 3% 16% Average loans held for investment 144,049 138,762 123,357 4 17 Total net revenue margin 18.40% 17.95% 18.70% 45 bps (30)bps Net charge-off rate 4.42 4.41 2.25 1 217 Purchase volume $158,640 $157,937 $ 149,497 6% . Capital One Third Quarter 2023 Highlights Ending loans held for investment up $19.9 billion, or 16%, year-over-year; average loans held for investment up $20.7 billion, or 17%, year-over-year Purchase volume up 6% year-over-year Revenue up $860 million, or 15%, year- over-year • Revenue margin of 18.40% Non-interest expense substantially flat year-over-year Provision for credit losses up $692 million year-over-year Net charge-off rate of 4.42%
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