Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
202.43
+0.39 (0.19%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Capital One Financial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 48,110 | 32,779 | 27,396 | 26,361 | 28,403 | 32,379 |
Revenue Growth | 102.37% | 19.65% | 3.93% | -7.19% | -12.28% | 77.33% |
Net Income Net Income Growth | 10,195 | 2,181 | 4,445 | 4,582 | 7,044 | 11,965 |
Earnings Per Share EPS Growth | 16.19 | 4.03 | 11.59 | 11.95 | 17.91 | 26.94 |
EPS Growth | - | -65.19% | -3.03% | -33.28% | -33.52% | 419.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Credit Card Total Net Credit Card Total Net Growth | 46,454 | 39,560 | 28,164 | 25,669 | 22,355 | 18,880 |
Consumer Banking Total Net Consumer Banking Total Net Growth | 11,872 | 10,433 | 8,718 | 9,302 | 9,434 | 9,002 |
Commercial Banking Total Net Commercial Banking Total Net Growth | 3,593 | 3,655 | 3,601 | 3,520 | 3,590 | 3,301 |
Other Total Net Other Total Net Growth | 104 | -214 | -1,371 | -1,704 | -1,129 | -748 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56,639 | 59,227 | 44,406 | 44,967 | 32,820 | 23,894 |
Total Debt Total Debt Growth | 48,994 | 53,887 | 48,544 | 53,503 | 53,488 | 45,895 |
Net Cash (Debt) Net Cash Growth | 7,645 | 5,340 | -4,138 | -8,536 | -20,668 | -22,001 |
Net Cash Growth | 48.62% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.13 | 9.87 | -10.79 | -22.26 | -52.56 | -49.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31,452 | 27,718 | 18,159 | 20,575 | 13,809 | 12,310 |
Capital Expenditures CapEx Growth | -1,751 | -1,578 | -1,204 | -961 | -934 | -698 |
Free Cash Flow Free Cash Flow Growth | 29,701 | 26,140 | 16,955 | 19,614 | 12,875 | 11,612 |
Free Cash Flow Growth | 62.98% | 54.17% | -13.56% | 52.34% | 10.88% | -27.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 2.600 | 2.400 | 2.400 | 2.400 | 2.000 |
Dividend Per Share Growth | 33.33% | 8.33% | 0% | 0% | 20.00% | 100.00% |
Dividend Yield | 1.58% | 1.08% | 1.38% | 1.91% | 2.75% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.97 | 70.65 | 15.31 | 10.90 | 5.04 | 5.16 |
Forward PE | 9.26 | 12.23 | 11.79 | 9.48 | 5.75 | 7.18 |
P/FCF Ratio | 4.18 | 5.89 | 4.01 | 2.55 | 2.76 | 5.32 |
PS Ratio | 2.58 | 4.70 | 2.48 | 1.89 | 1.25 | 1.91 |