CAPITAL ONE FINANCIAL CORP
CAPITAL ONE FINANCIAL CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Parent Company | 421,360 | 425,665 | 5,395 | 88,474 | 295,939 | 298,241 | 2,937 | 3,547 | 285,577 | 289,229 | 4,020 | 840 | |||||
Variable Interest Entity Primary Beneficiary | 26,394 | 27,957 | -1,533 | 27,225 | 27,659 | 29,534 | -880 | -515 | 29,577 | 31,243 | -563 | 1,647 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents | |||||||||||||||||
Cash And Due From Banks | 4,555 | 3,031 | 4,606 | 4,854 | 4,108 | 3,028 | 3,976 | 5,298 | 4,671 | 4,903 | 4,620 | 3,360 | |||||
Interest Bearing Deposits In Banks | 71,939 | 54,403 | 50,673 | 54,255 | 44,465 | 40,202 | 45,322 | 40,116 | 46,357 | 38,394 | 40,249 | 38,236 | |||||
Cash Cash Equivalents And Federal Funds Sold | 76,494 | 57,434 | 55,279 | 59,109 | 48,573 | 43,230 | 49,298 | 45,414 | 51,028 | 43,297 | 44,869 | 41,596 | |||||
Restricted Cash And Cash Equivalents | 2,762 | 4,659 | 3,248 | 2,469 | 392 | 441 | 421 | 2,415 | 474 | 458 | 435 | 452 | |||||
Debt Securities Available For Sale Excluding Accru… | 90,620 | 91,051 | 89,733 | 87,196 | 84,362 | 83,013 | 83,500 | 79,250 | 78,398 | 79,117 | 74,837 | 78,412 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 1,694 | - | - | - | - | - | - | - | - | - | - | - | |||||
Debt Securities Available For Sale And Held To Mat… | 92,314 | - | - | - | - | - | - | - | - | - | - | - | |||||
Loans And Leases Receivab… | |||||||||||||||||
Notes Receivable Gross | - | - | - | - | - | - | - | - | - | - | 314,780 | 311,323 | |||||
Financing Receivable Excluding Accrued Interest Be… | 447,754 | 453,622 | 443,159 | 439,297 | 323,598 | 327,775 | 320,243 | 318,186 | 315,154 | 320,472 | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | -23,630 | -23,409 | -23,103 | -23,873 | -15,899 | -16,258 | -16,534 | -16,649 | -15,380 | -15,296 | -14,955 | -14,646 | |||||
Notes Receivable Net | 424,124 | 430,213 | 420,056 | 415,424 | 307,699 | 311,517 | 303,709 | 301,537 | 299,774 | 305,176 | 299,825 | 296,677 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 186 | 760 | 670 | 198 | 686 | 202 | 96 | 808 | 1,631 | 854 | 742 | 1,211 | |||||
Property Plant And Equipment Net | 5,730 | 5,602 | 5,576 | 5,687 | 4,579 | 4,511 | 4,440 | 4,396 | 4,366 | 4,375 | 4,378 | 4,359 | |||||
Interest Receivable | 3,460 | 3,492 | 3,456 | 3,373 | 2,599 | 2,532 | 2,577 | 2,494 | 2,514 | 2,478 | 2,469 | 2,297 | |||||
Goodwill | 28,502 | 28,509 | 28,863 | 28,335 | 15,070 | 15,059 | 15,083 | 15,062 | 15,062 | 15,065 | 15,048 | 15,060 | |||||
Intangible Assets Net Excluding Goodwill | 16,087 | 16,578 | 17,042 | 18,157 | - | 233 | - | - | - | - | - | - | |||||
Other Assets | 33,246 | 30,711 | 29,957 | 30,904 | 29,644 | 29,406 | 27,309 | 28,642 | 28,473 | 27,644 | 28,832 | 27,736 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 7,997 | 8,116 | - | - | - | - | - | - | - | - | |||||
Assets | 682,905 | 669,009 | 661,877 | 658,968 | 493,604 | 490,144 | 486,433 | 480,018 | 481,720 | 478,464 | 471,435 | 467,800 | |||||
Interest Payable Current And Noncurrent | 827 | 844 | 826 | 888 | 646 | 666 | 705 | 668 | 762 | 649 | 685 | 637 | |||||
Noninterest Bearing Deposit Liabilities | 27,936 | 27,385 | 27,649 | 27,879 | 26,500 | 26,122 | 26,378 | 27,005 | 27,617 | 28,024 | 28,794 | 29,312 | |||||
Deposits | |||||||||||||||||
Deposits | 489,053 | 475,771 | 468,785 | 468,110 | 367,464 | 362,707 | 353,631 | 351,442 | 350,969 | 348,413 | 346,011 | 343,705 | |||||
Interest Bearing Deposit Liabilities | 461,117 | 448,386 | 441,136 | 440,231 | 340,964 | 336,585 | 327,253 | 324,437 | 323,352 | 320,389 | 317,217 | 314,393 | |||||
Secured Debt | 11,283 | 12,853 | 13,642 | 14,658 | 11,716 | 14,264 | 15,881 | 17,291 | 17,661 | 18,043 | 17,417 | 17,861 | |||||
Liabilities | |||||||||||||||||
Other Debt | |||||||||||||||||
Liabilities | 570,644 | 555,393 | 548,064 | 548,012 | 430,062 | 429,360 | 423,508 | 422,037 | 423,919 | 420,375 | 417,767 | 413,241 | |||||
Federal Funds Purchased And Securities Sold Under … | 626 | 587 | 616 | 742 | 573 | 562 | 520 | 715 | 568 | 538 | 522 | 649 | |||||
Unsecured Debt | 38,421 | 36,001 | 36,662 | 36,706 | 29,459 | 30,696 | 32,911 | 29,925 | 32,108 | 31,248 | 31,283 | 31,627 | |||||
Other Borrowings | 1,558 | 1,559 | 562 | 560 | 25 | 29 | 24 | 25 | 24 | 27 | 25 | 121 | |||||
Other Liabilities | 28,876 | 27,778 | 26,941 | 26,316 | 20,179 | 20,436 | 19,836 | 21,971 | 21,827 | 21,457 | 21,824 | 18,641 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 30 | 32 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Additional Paid In Capital | 64,284 | 64,031 | 63,725 | 63,465 | 36,693 | 36,428 | 36,216 | 36,012 | 35,808 | 35,541 | 35,334 | 35,163 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 66,788 | 65,192 | 63,624 | 60,892 | 65,616 | 64,505 | 63,698 | 62,211 | 61,905 | 60,945 | 60,529 | 59,028 | |||||
Stockholders Equity | 112,261 | 113,616 | 113,813 | 110,956 | 63,542 | 60,784 | 62,925 | 57,981 | 57,801 | 58,089 | 53,668 | 54,559 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5,879 | -5,468 | -5,917 | -6,819 | -7,529 | -9,286 | -6,287 | -9,701 | -9,534 | -8,268 | -12,224 | -9,818 | |||||
Treasury Stock Common Value | -12,939 | -10,146 | -7,626 | -6,589 | -31,245 | -30,870 | -30,709 | -30,548 | -30,385 | -30,136 | -29,978 | -29,821 | |||||
Liabilities And Stockholders Equity | 682,905 | 669,009 | 661,877 | 658,968 | 493,604 | 490,144 | 486,433 | 480,018 | 481,720 | 478,464 | 471,435 | 467,800 | |||||
Debt Securities Available For Sale Amortized Cost … | 97,536 | 97,656 | 96,939 | 95,424 | 92,927 | 92,995 | 90,771 | 89,554 | 88,459 | 88,063 | 87,650 | 88,445 | |||||
Debt Securities Available For Sale Amortized Cost … | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | -4 | -4 | |||||
Loans Held For Sale Fair Value Disclosure | 169 | 755 | 620 | 152 | 285 | 87 | 77 | 394 | 1,200 | 347 | 314 | 542 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 713 | 709 | 708 | 707 | 706 | 702 | 702 | 701 | 700 | 696 | 695 | 694 | |||||
Shares Outstanding | 616 | 625 | 636 | 640 | 766 | 762 | 763 | 764 | 764 | 761 | 762 | 763 | |||||
Treasury Stock Common Shares | 97 | 83 | 72 | 67 | 323 | 321 | 320 | 319 | 318 | 316 | 314 | 313 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.00% | 6.38% | 5.77% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.72% | 13.47% | 14.46% | 3.17% | 6.48% | -1.43% | -0.81% | 12.89% | -1.61% | -12.32% | -5.88% | -7.60% |
| 2024 | -2.54% | -3.15% | 4.29% | -0.50% | 6.30% | 11.02% | 15.28% | 10.10% | 17.69% | -16.31% | -21.62% | -8.57% |
| 2023 | - | - | - | -7.38% | -7.90% | -16.06% | 2.42% | 24.69% | 23.00% | 0.02% | 3.03% | 5.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.93 | -0.94 | -0.97 | -1.02 | -0.76 | -0.35 | 0.42 | 1.39 | 0.63 | 0.59 | 0.49 | 0.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.58 | 4.03 | 1.70 | -0.44 | 12.11 | 11.59 | 11.38 | 11.41 | 13.56 | 12.75 | 13.93 | 13.46 | |||||
| Free Cash Flow Per Share TTM | 43.84 | 48.34 | 32.62 | 36.04 | 48.32 | 44.30 | 56.66 | 58.54 | 51.33 | 51.29 | 53.97 | 42.65 | |||||
| Dividend Per Share TTM | 2.87 | 2.80 | 1.94 | 2.15 | 2.43 | 2.44 | 2.44 | 2.43 | 2.44 | 2.43 | 2.43 | 2.43 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.02% | 73.05% | 71.68% | 70.01% | 68.57% | 67.79% | 61.72% | 61.63% | 62.21% | 63.60% | 72.39% | 76.45% | |||||
| Operating Profit Margin TTM | 5.12% | 3.89% | 3.05% | -1.07% | 13.09% | 12.84% | 11.84% | 12.11% | 14.91% | 14.41% | 16.66% | 17.76% | |||||
| Net Profit Margin TTM | 4.50% | 3.72% | 2.02% | -0.45% | 10.05% | 9.66% | 9.61% | 9.85% | 11.99% | 11.65% | 13.36% | 13.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 37.24% | 27.51% | 18.18% | 9.78% | 6.72% | 9.77% | 13.79% | 19.31% | 26.76% | 34.26% | 38.19% | 36.81% | |||||
| Net Income Growth (1Y) | -38.52% | -50.93% | -75.11% | -105.07% | -10.60% | -9.04% | -18.19% | -15.18% | -11.02% | -33.60% | -38.32% | -49.08% | |||||
| EPS Growth (1Y) | -62.17% | -65.27% | -85.08% | -103.84% | -10.81% | -9.12% | -18.30% | -15.25% | -10.93% | -31.97% | -38.17% | -47.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.57 | 59.60 | 123.49 | -477.53 | 14.51 | 15.04 | 12.82 | 11.77 | 10.59 | 9.89 | 6.66 | 7.73 | |||||
| P/B TTM | 1.01 | 1.14 | 1.18 | 0.96 | 1.06 | 1.10 | 0.89 | 0.89 | 0.95 | 0.83 | 0.66 | 0.73 | |||||
| P/S TTM | 1.78 | 2.21 | 2.50 | 2.17 | 1.46 | 1.45 | 1.23 | 1.16 | 1.27 | 1.15 | 0.89 | 1.07 | |||||
| Market Cap | 113.08B | 129.99B | 134.23B | 106.01B | 67.48B | 66.84B | 55.99B | 51.55B | 55.08B | 48.31B | 35.56B | 39.90B | |||||
| Enterprise Value | 33.82B | 67.89B | 75.70B | 44.43B | 18.51B | 23.17B | 6.27B | 3.72B | 3.57B | 4.56B | -9.74B | -2.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 27.29B | 26.14B | 20.85B | 18.22B | 18.51B | 16.96B | 21.70B | 22.43B | 19.62B | 19.61B | 20.64B | 16.33B | |||||
| Net Debt | -79.26B | -62.09B | -58.53B | -61.58B | -48.97B | -43.67B | -49.72B | -47.83B | -51.50B | -43.76B | -45.30B | -42.05B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CAPITAL ONE FINANCIAL CORP (COF) — SEC Financial Statements & Analysis
CAPITAL ONE FINANCIAL CORP (COF) is a national commercial banks company, incorporated in DE. CAPITAL ONE FINANCIAL CORP trades on NYSE as: COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CAPITAL ONE FINANCIAL CORP reported a 37.24% year-over-year revenue growth, a Gross Profit Margin of 74.02% (TTM), a Price-to-Sales (P/S) ratio of 1.78x (TTM), a Price-to-Book (P/B) ratio of 1.01 (TTM), at a market cap of $113.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 37.24%
- Gross Profit Margin TTM
- 74.02%
- P/S TTM
- 1.78x
- P/B TTM
- 1.01
- Market Cap
- $113.08B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CAPITAL ONE FINANCIAL CORP in?
CAPITAL ONE FINANCIAL CORP (COF) operates in the National Commercial Banks industry.
What is COF's market cap?
CAPITAL ONE FINANCIAL CORP (COF) has a market capitalization of $113.08B as of 2026-03-31.
What is COF's P/E ratio?
CAPITAL ONE FINANCIAL CORP (COF)'s trailing twelve month P/E ratio is 39.57x as of 2026-03-31.
What exchange does COF trade on?
CAPITAL ONE FINANCIAL CORP (COF) trades on the NYSE.
Where is CAPITAL ONE FINANCIAL CORP incorporated?
CAPITAL ONE FINANCIAL CORP is incorporated in DE.