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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
201.87
-1.97 (-0.97%)
At close: Nov 6, 2026, 4:00 PM EST
202.00
+0.13 (0.06%)
After-hours: Nov 6, 2026, 7:56 PM EST

Capital One Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
13,42812,86111,16311,44112,645-7,631-7,5325,5976,7196,6497,0826,5226,1086,6247,1367,1477,4967,737
Revenue Growth
6.19%-46.28%-67.88%-13.57%-6.35%-14.18%10.00%0.38%-0.76%-8.74%-18.52%-14.38%-12.68%-16.25%-5.54%9.39%
Net Income
3,4222,9352,0812,0643,086-1,342-1,6925311,2006391,7051,3518871,1611,6161,9492,3182,296
Earnings Per Share
5.614.733.343.274.83-3.49-4.411.383.131.674.453.522.313.024.204.965.625.42
EPS Growth
16.19%--4.30%-9.49%-11.46%--0.90%-60.80%35.50%-44.83%5.95%-29.03%-58.90%-44.21%-38.05%-34.89%-20.01%0.88%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Credit Card Total Net
12,14711,76511,38911,69311,6079,0957,1657,3647,2526,8006,7486,7966,6276,2266,0205,9825,7675,3095,2975,126
Consumer Banking Total Net
3,3003,2092,9122,9192,8322,5562,1262,1412,2102,1972,1702,1142,2752,4182,4952,5332,4402,2432,2182,300
Commercial Banking Total Net
9018509099309049378849538888808808629098898607811,018907884940
Other Total Net
-426214116-96-175-268-336-371-396-266-445-521-472-256-420-227-226-248

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
52,22456,63979,38659,22756,92360,99650,13744,40650,98146,83652,62744,96746,77943,09148,13932,82028,05424,98630,56223,894
Total Debt
55,08448,99455,87553,88754,50455,85245,07648,54452,87151,85854,35553,50353,91454,69753,04153,48860,80263,70650,52945,895
Net Cash (Debt)
-2,8607,64523,5115,3402,4195,1445,061-4,138-1,890-5,022-1,728-8,536-7,135-11,606-4,902-20,668-32,748-38,720-19,967-22,001
Net Cash Growth
-48.62%364.55%-----------------
Net Cash Per Share
-4.6912.3137.718.453.78-13.19--4.93-13.08-4.51-22.30-18.61-30.25-12.77-53.87-85.15-98.62-48.44-51.85

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
5,7128,4446,0237,8319,154-4,667-6,4586,2433,0107,1007,1293,3542,9928,1572,777--794,662
Capital Expenditures
-392-367-553-444-387--348--312-289-247-261-259-206-235-290-221--230-194
Free Cash Flow
5,3208,0775,4707,3878,767-4,319-6,1465,9542,7636,8396,8703,1482,7577,8672,556--3094,468
Free Cash Flow Growth
-39.32%-26.65%-42.65%-56.32%--10.54%89.14%0.22%-13.07%168.78%--76.07%42.71%--0.18%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
25.48%22.82%18.64%18.04%24.40%-17.59%-22.46%9.49%17.86%9.61%24.07%20.71%14.52%17.53%22.65%27.27%30.92%29.68%
FCF Margin
39.62%62.80%49.00%64.57%69.33%-56.60%-81.60%106.38%41.12%102.86%97.01%48.27%45.14%118.77%35.82%--4.12%57.75%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8000.600-0.600-0.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.600
Dividend Per Share Growth
33.33%-33.33%-0%-0%-0%0%0%0%0%0%0%0%0%50.00%50.00%500.00%
Dividend Yield
1.63%1.49%1.20%0.81%0.56%-1.01%-1.60%1.73%1.62%1.83%2.47%2.19%2.50%2.58%2.59%2.25%1.62%1.34%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
11.2812.1615.6223.7330.70-19.19-14.0812.9811.5710.907.258.336.535.044.334.294.895.16
Forward PE
8.759.749.0112.2312.0613.2411.4411.7910.309.8010.819.487.838.286.595.754.935.456.537.18
P/FCF Ratio
4.514.165.227.5310.39-4.17-2.642.362.892.551.792.562.783.515.27--5.32
PS Ratio
2.422.573.204.866.71-3.30-2.162.032.101.891.411.581.361.251.201.341.691.91