COF
CAPITAL ONE FINANCIAL CORPCompany Information
- Company Name
- CAPITAL ONE FINANCIAL CORP
- CIK
- CIK0000927628
- Category
- Large accelerated filer
- Ticker: Exchange
- COF: NYSE, COF-PI: NYSE, COF-PJ: NYSE, COF-PK: NYSE, COF-PL: NYSE, COF-PN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- COF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 389,130
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 496,165,437
- Shares outstanding
- 622,500,000
- Ownership
- 79.71%
Earnings Market Reaction
- Filing date
- 2026-05-07
- Price on filing date
- —
- 1-month reaction
- -2.00%
- 3-month reaction
- 5.77%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
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 Accrued Interest | 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 Interest Before Allowance For Credit Loss | 1,694 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss | 92,314 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Loans And Leases Receivable Net Reported Amount | ||||||||||||||||||
| Notes Receivable Gross | - | - | - | - | - | - | - | - | - | - | 314,780 | 311,323 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 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 Excluding Accrued Interest | -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 Disposal Group | 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 Operation | - | - | 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 | ||||||
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 Agreements To Repurchase | 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 Discontinued Operation | - | - | 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 Tax | -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 Excluding Accrued Interest Before Allowance For Credit Loss | 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 Allowance For Credit Loss Excluding Accrued Interest | 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 | 383 | 381 | 382 | 382 | 382 | 380 | 381 | 381 | ||||||
| Treasury Stock Common Shares | 97 | 83 | 72 | 67 | 323 | 321 | 320 | 319 | 318 | 316 | 314 | 313 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCAPITAL 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. CAPITAL ONE FINANCIAL CORP (COF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07. Based on that filing, CAPITAL ONE FINANCIAL CORP carries a market cap of $112.68B, a P/E ratio of 39.43x, a P/B ratio of 1.00x, a P/S ratio of 1.77x, an enterprise value of $33.42B, and an EV/EBITDA multiple of -0.88x. On profitability, it posts a gross margin of 74.02%, an operating margin of 5.12%, a net margin of 4.50%, a Return on Equity (ROE) of 3.25%, and a Return on Invested Capital (ROIC) of -154.97%. Per share, it reports EPS of $4.59, diluted EPS of $4.58, free cash flow per share of $43.84, and a dividend per share of $2.87. Over the trailing year, it posted revenue growth of 37.24% year-over-year, net income growth of -38.52% year-over-year, and EPS growth of -62.17% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.93x, free cash flow of $27.29B (TTM), and net debt of $-79.26B. Figures sourced from SEC EDGAR.
- Market Cap
- $112.68B
- P/E TTM
- 39.43x
- EPS TTM
- $4.59
- P/B TTM
- 1.00x
- ROE TTM
- 3.25%
- Free Cash Flow TTM
- $27.29B
- Net Revenue TTM Growth 1Y
- 37.24%
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 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.
When was CAPITAL ONE FINANCIAL CORP (COF)'s most recent SEC filing?
CAPITAL ONE FINANCIAL CORP (COF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07.
What is COF's market cap?
CAPITAL ONE FINANCIAL CORP (COF) has a market capitalization of $112.68B 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 39.43x as of 2026-03-31.
What is COF's EPS (earnings per share)?
CAPITAL ONE FINANCIAL CORP (COF)'s trailing twelve month EPS is $4.59 as of 2026-03-31.
What is COF's ROE (return on equity)?
CAPITAL ONE FINANCIAL CORP (COF)'s trailing twelve month Return on Equity (ROE) is 3.25% as of 2026-03-31.
What is COF's ROIC (return on invested capital)?
CAPITAL ONE FINANCIAL CORP (COF)'s trailing twelve month Return on Invested Capital (ROIC) is -154.97% as of 2026-03-31.
What is COF's EV/EBITDA?
CAPITAL ONE FINANCIAL CORP (COF)'s trailing twelve month EV/EBITDA is -0.88x as of 2026-03-31.