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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
212.41
+5.36 (2.59%)
At close: Jul 28, 2026, 4:00 PM EDT
211.00
-1.41 (-0.66%)
After-hours: Jul 28, 2026, 7:58 PM EDT

Capital One Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
12,86111,16311,44112,6451,0627,6317,5487,5325,5976,7196,6497,0826,5226,1086,6247,1367,1477,4967,7378,172
Revenue Growth
1111.02%46.28%51.58%67.88%-81.03%13.57%13.52%6.35%-14.18%10.00%0.38%-0.76%-8.74%-18.52%-14.38%-12.68%-16.25%-5.54%9.39%15.92%
Net Income
2,9352,0812,0643,086-4,3401,3251,0221,6925311,2006391,7051,3518871,1611,6161,9492,3182,2962,987
Earnings Per Share
4.733.343.264.83-8.583.452.674.411.383.131.452.213.493.503.034.204.965.625.416.78
EPS Growth
--3.19%22.10%9.52%-10.22%84.14%99.55%-60.46%-10.57%-52.14%-47.38%-29.64%-37.72%-43.99%-38.05%-34.91%-20.06%0.93%33.99%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Credit Card Total Net
11,76511,38911,69311,6079,0957,1657,3647,2526,8006,7486,7966,6276,2266,0205,9825,7675,3095,2975,1264,883
Consumer Banking Total Net
3,2092,9122,9192,8322,5562,1262,1412,2102,1972,1702,1142,2752,4182,4952,5332,4402,2432,2182,3002,286
Commercial Banking Total Net
8509099309049378849538888808808629098898607811,018907884940884
Other Total Net
26214116-96-175-268-336-371-396-266-445-521-472-256-420-227-226-248-223

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Equivalents
54,71476,49457,43455,27959,10948,57343,23049,29845,41451,02843,29744,86941,59646,51330,85624,89221,55326,80421,74626,624
Total Debt
45,37151,88851,00051,48252,66641,77345,55149,33647,95650,36149,85649,24750,25848,77748,71554,60758,93845,35843,08637,501
Net Cash (Debt)
-45,371-51,888-51,000-51,482-52,666-41,773-45,551-49,336-47,956-50,361-49,856-49,247-50,258-48,777-48,715-54,607-58,938-45,358-43,086-37,501
Net Cash Growth
--------------------
Net Cash Per Share
-73.05-83.23-80.75-80.50-104.17-108.78-118.81-128.58-124.92-131.35-130.24-128.75-131.32-127.42-126.96-141.98-150.12-110.04-101.55-85.13

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
6,0237,8319,1546,0664,6672,4486,4586,2433,0107,1007,1293,3542,9928,1572,7772,954-794,6621,9544,058
Capital Expenditures
-553-444-387-399-348-356-312-289-247-261-259-206-235--221-193-230--163-163
Free Cash Flow
5,4707,3878,7675,6674,3192,0926,1465,9542,7636,8396,8703,1482,7578,1572,5562,761-3094,6621,7913,895
Free Cash Flow Growth
26.65%253.11%42.65%-4.82%56.32%-69.41%-10.54%89.14%0.22%-16.16%168.78%14.02%-74.97%42.71%-29.11%-4.53%-32.57%7.66%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Pretax Margin
29.69%24.18%18.35%34.65%-558.29%22.66%19.33%29.45%11.63%23.55%14.02%31.38%26.49%19.04%23.31%30.65%35.88%39.29%39.54%48.78%
Profit Margin
23.48%19.54%15.33%0.01%-401.41%18.40%14.48%23.59%10.67%19.05%10.62%25.28%21.94%15.72%18.60%23.74%28.42%32.06%31.36%37.98%
FCF Margin
0.00%49.00%64.57%69.33%533.62%56.60%27.72%81.60%106.38%41.12%102.86%97.01%48.27%45.14%123.14%35.82%38.63%-4.12%60.26%21.92%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.8000.8000.8000.600-0.600-0.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.600
Dividend Per Share Growth
-33.33%-0%-0%-0%0%0%0%0%0%0%0%0%50.00%50.00%500.00%500.00%
Dividend Yield
0.00%0.44%0.33%0.28%0.36%0.34%0.34%0.41%0.44%0.41%0.47%0.62%0.55%0.64%0.65%0.66%0.58%0.47%0.41%0.74%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
12.4164.0160.1489.70109.1115.0515.3914.4416.9514.4810.977.947.696.135.194.574.585.168.236.05
Forward PE
9.749.0112.2312.0613.2411.4411.7910.309.8010.819.487.838.286.595.754.935.456.537.188.63
P/FCF Ratio
-4.125.806.487.473.714.012.632.362.902.541.712.452.232.903.644.495.225.416.01
PS Ratio
2.593.094.624.685.722.432.482.162.032.111.891.401.581.361.251.191.311.641.852.20