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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
195.08
+1.48 (0.76%)
At close: Nov 13, 2026, 4:00 PM EST
194.91
-0.17 (-0.09%)
After-hours: Nov 13, 2026, 7:44 PM EST

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
609.58%-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
52,22459,22744,40644,96732,82023,894
Total Debt
55,08453,88748,54453,50353,48845,895
Net Cash (Debt)
-2,8605,340-4,138-8,536-20,668-22,001
Net Cash Growth
------
Net Cash Per Share
-4.609.87-10.79-22.26-52.56-49.53

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
28,01027,71818,15920,57513,80912,310
Capital Expenditures
-1,756-1,578-1,204-961-934-698
Free Cash Flow
26,25426,14016,95519,61412,87511,612
Free Cash Flow Growth
25.95%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
53.70%79.75%61.89%74.41%45.33%35.86%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
23.08%8.33%0%0%20.00%100.00%
Dividend Yield
1.64%1.05%1.34%1.83%2.58%1.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5570.6515.3110.905.045.16
Forward PE
8.4812.2311.799.485.757.18
P/FCF Ratio
4.475.894.012.552.765.32
PS Ratio
2.404.702.481.891.251.91