Third Quarter 2023 Financial Results slide image

Third Quarter 2023 Financial Results

Domestic Card 2023 Q3 2023 2023 2022 2023 2022 (Dollars in millions, except as noted) Q3 Q2 Q3 Q2 Q3 Earnings: Net interest income Capital One • Third Quarter 2023 Highlights Ending loans held for investment up $19.0 billion, or 16%, year-over-year; average loans held for investment up $20.0 billion, or 17%, year-over-year Purchase volume up 6% year-over-year $ 4,827 $ 4,453 $ 4,065 8% 19% Non-interest income 1,445 1,431 1,383 1 4 Total net revenue 6,272 5,884 5,448 7 15 Provision for credit losses 1,861 1,995 1,167 (7) 59 Non-interest expense 2,810 2,805 2,803 • Pre-tax income 1,601 1,084 1,478 48 8 Selected performance metrics: Period-end loans held for investment $ 140,320 $ 135,975 $ 121,279 3% 16% . Average loans held for investment 137,500 132,505 117,467 4 17 Total net revenue margin 18.24% 17.76% 18.55% 48 bps (31)bps Net charge-off rate 30+ day performing delinquency rate 4.40 4.38 2.20 2 220 4.31 3.74 2.97 57 134 Purchase volume $ 154,880 $ 154,184 $ 145,805 Revenue up $824 million, or 15%, year- • over-year Revenue margin of 18.24% Non-interest expense substantially flat year-over-year Provision for credit losses up $694 million year-over-year 6% . Net charge-off rate of 4.40%
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