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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
201.34
-2.09 (-1.03%)
At close: Oct 23, 2026, 4:00 PM EDT
201.99
+0.65 (0.32%)
After-hours: Oct 23, 2026, 7:57 PM EDT

Capital One Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,89332,77927,39626,36128,40332,379
Revenue Growth
69.26%19.65%3.93%-7.19%-12.28%77.33%
Net Income
10,5022,1814,4454,5827,04411,965
Earnings Per Share
16.894.0311.5911.9517.9126.94
EPS Growth
626.99%-65.19%-3.03%-33.28%-33.52%419.75%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credit Card Total Net
46,99439,56028,16425,66922,35518,880
Consumer Banking Total Net
12,34010,4338,7189,3029,4349,002
Commercial Banking Total Net
3,5903,6553,6013,5203,5903,301
Other Total Net
84-214-1,371-1,704-1,129-748

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,88959,22744,40644,96732,82023,894
Total Debt
49,77453,88748,54453,50353,48845,895
Net Cash (Debt)
-8855,340-4,138-8,536-20,668-22,001
Net Cash Growth
------
Net Cash Per Share
-1.429.87-10.79-22.26-52.56-49.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27,71818,15920,57513,80912,310
Capital Expenditures
--1,578-1,204-961-934-698
Free Cash Flow
-26,14016,95519,61412,87511,612
Free Cash Flow Growth
-54.17%-13.56%52.34%10.88%-27.38%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.48%6.65%16.23%17.38%24.80%36.95%
FCF Margin
-79.75%61.89%74.41%45.33%35.86%

Dividends
Chart
Fiscal Year
CurrentFY 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
1.59%1.05%1.34%1.83%2.58%1.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9270.6515.3110.905.045.16
Forward PE
8.8012.2311.799.485.757.18
P/FCF Ratio
4.085.894.012.552.765.32
PS Ratio
2.484.702.481.891.251.91