Capital One Financial Corporation (COF)

Capital One Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	115,511	151,500	67,981	49,877	35,447	60,047
Market Cap Growth	47.50%	122.86%	36.30%	40.71%	-40.97%	32.35%
Last Close Price	185.73	242.36	178.32	131.12	92.96	145.09
PE Ratio	46.05	60.14	15.39	10.97	5.19	5.39
Forward PE	9.14	12.23	11.79	9.48	5.75	7.18
PEG Ratio	0.66	0.56	0.83	0.23	0.21	0.10
PS Ratio	3.52	1.23	0.73	0.58	0.49	0.96
PB Ratio	1.07	1.33	1.12	0.86	0.67	0.98
P/TBV Ratio	0.89	1.16	1.13	0.87	0.70	1.06
P/FCF Ratio	4.42	5.80	4.01	2.54	2.75	5.17
P/OCF Ratio	4.17	5.47	3.74	2.42	2.57	4.88
Debt / Equity Ratio	0.45	0.45	0.75	0.86	0.93	0.71
Debt / FCF Ratio	1.95	1.95	2.69	2.54	3.78	3.71
Net Debt / Equity Ratio	0.45	0.45	0.75	0.86	0.93	0.71
Net Debt / FCF Ratio	1.95	1.95	2.69	2.54	3.78	3.71
Asset Turnover	0.21	0.21	0.19	0.18	0.16	0.15
Return on Equity (ROE)	5.21%	5.21%	15.98%	17.66%	25.91%	40.89%
Earnings Yield	1.89%	1.66%	6.50%	9.11%	19.27%	18.57%
FCF Yield	22.63%	17.25%	24.94%	39.32%	36.32%	19.34%
Dividend Yield	1.72%	1.16%	1.37%	1.86%	2.61%	1.79%
Payout Ratio	69.42%	69.51%	20.97%	20.32%	13.49%	9.59%
Buyback Yield / Dilution	0.77%	-0.27%	-0.48%	-0.62%	-0.83%	12.15%
Total Shareholder Return	2.50%	0.89%	0.88%	1.24%	1.78%	13.94%

Updated Jan 22, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.

SEC Filings: 10-K · 10-Q