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 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 | Q3 2026 | 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 | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 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 |
| 121,431 | 118,446 | 123,586 | 112,933 | 154,076 | 135,949 | 81,516 | 68,399 | 68,031 | 57,175 | 52,902 | 56,634 | 49,937 | 37,019 | 41,758 | 36,661 | 35,483 | 35,376 | 40,952 | 54,043 | 61,754 | |
Market Cap Growth (YoY) | -13.73% | -12.88% | 51.61% | 65.11% | 126.48% | 137.78% | 54.09% | 20.77% | 36.23% | 54.45% | 26.69% | 54.48% | 40.73% | 4.64% | 1.97% | -32.16% | -42.54% | -51.04% | -41.36% | -6.98% | 36.58% |
Last Close Price | 201.87 | 193.07 | 199.91 | 181.01 | 239.56 | 209.33 | 208.94 | 175.52 | 174.04 | 145.66 | 134.09 | 143.59 | 125.90 | 92.65 | 103.85 | 90.68 | 87.23 | 85.98 | 96.65 | 121.15 | 133.37 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | 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 | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 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 | 11.95 | 11.28 | 12.16 | 15.62 | 23.73 | 30.70 | - | 19.19 | - | 14.08 | 12.98 | 11.57 | 10.90 | 7.25 | 8.33 | 6.53 | 5.04 | 4.33 | 4.29 | 4.89 | 5.16 |
PS Ratio | 2.48 | 2.42 | 2.57 | 3.20 | 4.86 | 6.71 | - | 3.30 | - | 2.16 | 2.03 | 2.10 | 1.89 | 1.41 | 1.58 | 1.36 | 1.25 | 1.20 | 1.34 | 1.69 | 1.91 |
PB Ratio | 1.15 | 1.08 | 1.09 | 1.01 | 1.36 | 1.19 | 0.74 | 1.08 | 1.12 | 0.91 | 0.91 | 0.98 | 0.86 | 0.69 | 0.77 | 0.67 | 0.68 | 0.70 | 0.77 | 0.96 | 1.01 |
P/FCF Ratio | 4.63 | 4.51 | 4.16 | 5.22 | 7.53 | 10.39 | - | 4.17 | - | 2.64 | 2.36 | 2.89 | 2.55 | 1.79 | 2.56 | 2.78 | 3.51 | 5.27 | - | - | 5.32 |
P/OCF Ratio | 4.34 | 4.23 | 3.93 | 4.91 | 7.12 | 9.84 | - | 3.94 | - | 2.51 | 2.25 | 2.75 | 2.43 | 1.71 | 2.42 | 2.63 | 3.27 | 4.81 | - | - | 5.02 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | 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 | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 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 | 0.50 | 0.50 | 0.43 | 0.50 | 0.47 | 0.48 | 0.50 | 0.71 | 0.80 | 0.84 | 0.89 | 0.94 | 0.92 | 1.00 | 1.00 | 0.97 | 1.02 | 1.20 | 1.19 | 0.90 | 0.75 |
Debt / FCF Ratio | 2.10 | 2.10 | 1.65 | 2.58 | 2.63 | 4.17 | - | 2.75 | - | 2.44 | 2.31 | 2.77 | 2.73 | 2.61 | 3.35 | 4.02 | 5.29 | 9.06 | - | - | 3.95 |
Net Debt / Equity Ratio | 0.03 | 0.03 | -0.07 | -0.21 | -0.05 | -0.02 | -0.05 | -0.08 | 0.07 | 0.03 | 0.09 | 0.03 | 0.15 | 0.13 | 0.21 | 0.09 | 0.39 | 0.64 | 0.73 | 0.35 | 0.36 |
Net Debt / FCF Ratio | 0.11 | 0.11 | -0.26 | -1.09 | -0.26 | -0.18 | - | -0.31 | - | 0.09 | 0.22 | 0.09 | 0.44 | 0.35 | 0.71 | 0.37 | 2.04 | 4.88 | - | 2.03 | 1.90 |
Return on Equity (ROE) | 9.39% | 9.39% | 9.03% | 3.26% | 2.39% | 1.62% | 0.01% | 8.03% | 7.99% | 7.48% | 7.77% | 9.26% | 8.83% | 10.36% | 9.85% | 10.66% | 12.96% | 14.95% | 16.88% | 19.52% | 20.45% |
Return on Assets (ROA) | 1.57% | 1.57% | 1.52% | 0.49% | 0.36% | 0.25% | 0.00% | 1.00% | 0.98% | 0.91% | 0.92% | 1.09% | 1.05% | 1.18% | 1.17% | 1.31% | 1.66% | 1.97% | 2.31% | 2.67% | 2.90% |
Yields
Fiscal Quarter | Current | Q3 2026 | 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 | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 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 | 8.37% | 9.18% | 8.51% | 6.64% | 4.37% | 3.38% | - | 5.52% | - | 7.63% | 8.27% | 9.19% | 9.79% | 14.62% | 12.73% | 16.14% | 20.74% | 24.18% | 24.33% | 21.22% | 20.06% |
FCF Yield | 21.62% | 22.17% | 24.03% | 19.15% | 13.29% | 9.63% | - | 24.01% | - | 37.96% | 42.39% | 34.64% | 39.28% | 55.76% | 39.10% | 35.95% | 28.50% | 18.98% | - | 18.22% | 18.80% |
Dividend Yield | 1.58% | 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% |
Payout Ratio | 18.94% | 15.46% | 18.97% | 25.71% | 27.23% | 13.88% | - | 20.73% | - | 16.32% | 48.41% | 22.81% | 41.08% | 16.14% | 20.20% | 30.31% | 23.38% | 17.06% | - | 12.82% | 13.53% |
Buyback Yield / Dilution | -29.78% | 4.69% | - | -62.43% | - | -66.67% | - | -0.10% | - | -0.10% | -0.05% | 0.10% | 0.24% | 0.34% | 2.27% | 6.89% | 9.57% | 12.69% | 13.20% | 10.41% | 7.80% |
Total Shareholder Return | -28.19% | 6.32% | 1.49% | -61.23% | 0.81% | -66.11% | - | 0.90% | - | 1.50% | 1.68% | 1.72% | 2.06% | 2.81% | 4.46% | 9.39% | 12.15% | 15.28% | 15.45% | 12.04% | 9.14% |