Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
199.83
-1.91 (-0.95%)
At close: Oct 19, 2026, 4:00 PM EDT
199.95
+0.12 (0.06%)
After-hours: Oct 19, 2026, 7:59 PM EDT

Capital One Financial Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
122,593154,07668,03149,93735,48361,754
Market Cap Growth
-10.88%126.48%36.23%40.73%-42.54%36.58%
Last Close Price
199.83239.56174.04125.9087.23133.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8170.6515.3110.905.045.16
PS Ratio
2.554.702.481.891.251.91
PB Ratio
1.191.361.120.860.681.01
P/FCF Ratio
4.135.894.012.552.765.32
P/OCF Ratio
3.905.563.752.432.575.02

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.430.470.800.921.020.75
Debt / FCF Ratio
1.652.062.862.734.153.95
Net Debt / Equity Ratio
-0.07-0.050.070.150.390.36
Net Debt / FCF Ratio
-0.26-0.200.240.441.611.90
Return on Equity (ROE)
9.03%2.39%7.99%8.83%12.96%20.45%
Return on Assets (ROA)
1.52%0.36%0.98%1.05%1.66%2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.32%1.59%6.98%9.79%20.74%20.06%
FCF Yield
24.23%16.97%24.92%39.28%36.29%18.80%
Dividend Yield
1.60%1.05%1.34%1.83%2.58%1.34%
Payout Ratio
19.76%72.08%24.42%23.72%16.00%11.48%
Buyback Yield / Dilution
-52.31%-41.11%-0.05%2.49%11.48%3.20%
Total Shareholder Return
-50.71%-40.06%1.29%4.32%14.06%4.54%
SEC Filings: 10-K · 10-Q