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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
194.72
+0.24 (0.12%)
At close: Oct 2, 2026, 4:00 PM EDT
194.25
-0.47 (-0.24%)
After-hours: Oct 2, 2026, 7:32 PM EDT

Capital One Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,11032,77927,39626,36128,40332,379
Revenue Growth
102.37%19.65%3.93%-7.19%-12.28%77.33%
Net Income
10,1952,1814,4454,5827,04411,965
Earnings Per Share
16.194.0311.5911.9517.9126.94
EPS Growth
--65.19%-3.03%-33.28%-33.52%419.75%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credit Card Total Net
46,45439,56028,16425,66922,35518,880
Consumer Banking Total Net
11,87210,4338,7189,3029,4349,002
Commercial Banking Total Net
3,5933,6553,6013,5203,5903,301
Other Total Net
104-214-1,371-1,704-1,129-748

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,63959,22744,40644,96732,82023,894
Total Debt
48,99453,88748,54453,50353,48845,895
Net Cash (Debt)
7,6455,340-4,138-8,536-20,668-22,001
Net Cash Growth
48.62%-----
Net Cash Per Share
12.139.87-10.79-22.26-52.56-49.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,45227,71818,15920,57513,80912,310
Capital Expenditures
-1,751-1,578-1,204-961-934-698
Free Cash Flow
29,70126,14016,95519,61412,87511,612
Free Cash Flow Growth
62.98%54.17%-13.56%52.34%10.88%-27.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.19%6.65%16.23%17.38%24.80%36.95%
FCF Margin
61.74%79.75%61.89%74.41%45.33%35.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2002.6002.4002.4002.4002.000
Dividend Per Share Growth
33.33%8.33%0%0%20.00%100.00%
Dividend Yield
1.64%1.08%1.38%1.91%2.75%1.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4870.6515.3110.905.045.16
Forward PE
8.8312.2311.799.485.757.18
P/FCF Ratio
4.025.894.012.552.765.32
PS Ratio
2.484.702.481.891.251.91