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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 130,314 | 124,844 | 112,351 | 151,500 | 135,144 | 136,064 | 68,665 | 67,981 | 57,124 | 52,868 | 56,885 | 49,877 | 36,975 | 41,718 | 36,736 | 35,447 | 35,207 | 39,990 | 52,383 | 60,047 | |
Market Cap Growth (YoY) | 59.79% | -8.25% | 63.62% | 122.86% | 136.58% | 157.37% | 20.71% | 36.30% | 54.49% | 26.73% | 54.85% | 40.71% | 5.02% | 4.32% | -29.87% | -40.97% | -49.49% | -42.05% | -9.87% | 32.35% |
Last Close Price | 212.41 | 200.62 | 182.43 | 242.36 | 212.58 | 212.76 | 179.30 | 178.32 | 149.73 | 138.45 | 148.89 | 131.12 | 97.05 | 109.37 | 96.16 | 92.96 | 92.17 | 104.19 | 131.29 | 145.09 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.61 | 12.41 | 64.01 | 60.14 | 89.70 | 109.11 | 15.05 | 15.39 | 14.44 | 16.95 | 14.48 | 10.97 | 7.94 | 7.69 | 6.13 | 5.19 | 4.57 | 4.58 | 5.16 | 8.23 |
Forward PE | 9.68 | 9.74 | 9.01 | 12.23 | 12.06 | 13.24 | 11.44 | 11.79 | 10.30 | 9.80 | 10.81 | 9.48 | 7.83 | 8.28 | 6.59 | 5.75 | 4.93 | 5.45 | 6.53 | 7.18 |
PEG Ratio | 0.96 | 0.78 | 0.65 | 0.56 | 0.61 | 0.68 | 0.78 | 0.83 | 0.21 | 0.20 | 0.33 | 0.23 | 0.26 | 10.15 | 0.20 | 0.21 | 0.16 | 0.07 | 0.08 | 0.10 |
PS Ratio | 2.71 | 2.59 | 3.09 | 4.62 | 4.68 | 5.72 | 2.43 | 2.48 | 2.16 | 2.03 | 2.11 | 1.89 | 1.40 | 1.58 | 1.36 | 1.25 | 1.19 | 1.31 | 1.64 | 1.85 |
PB Ratio | 1.20 | 1.10 | 1.00 | 1.33 | 1.19 | 1.23 | 1.08 | 1.12 | 0.91 | 0.91 | 0.98 | 0.86 | 0.69 | 0.76 | 0.67 | 0.67 | 0.69 | 0.75 | 0.93 | 0.98 |
P/TBV Ratio | 2.03 | 1.89 | 1.68 | 2.23 | 2.00 | 1.67 | 1.42 | 1.50 | 1.20 | 1.24 | 1.34 | 1.17 | 0.96 | 1.06 | 0.92 | 0.94 | 0.98 | 1.06 | 1.30 | 1.33 |
P/FCF Ratio | 4.77 | - | 4.12 | 5.80 | 6.48 | 7.47 | 3.71 | 4.01 | 2.63 | 2.36 | 2.90 | 2.54 | 1.71 | 2.45 | 2.23 | 2.90 | 3.64 | 4.49 | 5.22 | 5.41 |
P/OCF Ratio | 4.48 | - | 3.86 | 5.47 | 6.05 | 6.93 | 3.47 | 3.74 | 2.50 | 2.25 | 2.76 | 2.42 | 1.71 | 2.41 | 2.18 | 2.57 | 3.41 | 4.21 | 4.94 | 4.88 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.40 | 0.40 | 0.46 | 0.45 | 0.45 | 0.47 | 0.66 | 0.75 | 0.78 | 0.83 | 0.87 | 0.86 | 0.92 | 0.92 | 0.89 | 0.93 | 1.07 | 1.10 | 0.81 | 0.71 |
Debt / FCF Ratio | - | - | 9.49 | 6.90 | 5.87 | 9.29 | 9.67 | 21.77 | 8.03 | 8.05 | 18.23 | 7.29 | 7.17 | 15.97 | 17.69 | 5.97 | 21.36 | 21.35 | - | 9.24 |
Net Debt / Equity Ratio | 0.40 | 0.40 | 0.46 | 0.45 | 0.45 | 0.48 | 0.66 | 0.75 | 0.78 | 0.83 | 0.87 | 0.86 | 0.92 | 0.92 | 0.89 | 0.93 | 1.07 | 1.10 | 0.81 | 0.71 |
Net Debt / FCF Ratio | - | - | 9.49 | 6.90 | 5.87 | 9.29 | 9.67 | 21.77 | 8.03 | 8.05 | 18.23 | 7.29 | 7.17 | 15.97 | 17.69 | 5.97 | 21.36 | 21.35 | -146.79 | 9.24 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Equity (ROE) | 2.69% | 2.69% | 2.48% | 2.01% | 0.00% | -5.05% | 2.31% | 1.84% | 3.05% | 1.06% | 2.28% | 1.28% | 3.42% | 2.65% | 1.73% | 2.17% | 2.96% | 3.44% | 4.09% | 4.00% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.82% | 8.06% | 1.56% | 1.66% | 1.11% | 0.92% | 6.64% | 6.50% | 6.93% | 5.90% | 6.90% | 9.11% | 12.60% | 13.00% | 16.32% | 19.27% | 21.91% | 21.85% | 19.37% | 12.15% |
FCF Yield | 20.94% | 0.00% | 24.29% | 17.25% | 15.42% | 13.39% | 26.96% | 24.94% | 37.99% | 42.42% | 34.49% | 39.32% | 58.50% | 40.89% | 44.82% | 34.50% | 27.47% | 22.27% | 19.16% | 18.50% |
Dividend Yield | 1.51% | 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% |
Payout Ratio | 18.53% | 0.00% | 24.12% | 24.61% | 12.51% | -8.94% | 17.66% | 22.70% | 13.77% | 43.69% | 19.58% | 36.46% | 13.61% | 17.17% | 26.38% | 19.90% | 14.36% | 12.11% | 10.83% | 11.06% |
Buyback Yield / Dilution | -52.11% | -22.84% | -62.34% | -64.74% | -66.67% | -31.70% | -0.16% | -0.16% | -0.31% | -0.31% | -0.16% | 0.23% | 0.55% | 2.52% | 7.13% | 9.57% | 12.69% | 13.20% | 10.41% | 7.80% |
Total Shareholder Return | -50.60% | -22.84% | -61.90% | -64.40% | -66.38% | -31.34% | 0.18% | 0.18% | 0.09% | 0.12% | 0.26% | 0.70% | 1.17% | 3.08% | 7.77% | 10.22% | 13.35% | 13.78% | 10.88% | 8.22% |