COF — CAPITAL ONE FINANCIAL CORP
NYSE ·
Financials ·
Banks ·
CIK 927628 ·
Last close
$189.48
52W High
$258.65
52W Low
$174.98
ADV30
4,296,303
Last filing
2026-05-07
SIC
6021
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 11,177,000,000 | 11,177,000,000 | 5,523,000,000 | 1,280,000,000 | 490,144,000,000 | 46,258,000,000 | 429,360,000,000 |
| 20241231 | 11,280,000,000 | 11,280,000,000 | 6,794,000,000 | 597,000,000 | 490,144,000,000 | 46,258,000,000 | 429,360,000,000 |
| 20241231 | 22,457,000,000 | 22,457,000,000 | 11,401,000,000 | 1,877,000,000 | 490,144,000,000 | 46,258,000,000 | 429,360,000,000 |
| 20241231 | 11,860,000,000 | 11,860,000,000 | 7,009,000,000 | 1,777,000,000 | 490,144,000,000 | 46,258,000,000 | 429,360,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,634,000,000
Investing CF
$-9,244,000,000
Financing CF
$-8,852,000,000
CapEx
$-1,578,000,000
Dividends Paid
$-1,768,000,000
Buybacks
$-4,599,000,000
EPS Diluted TTM
$2.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$65,192,000,000
Inventory
—
Receivables
$3,492,000,000
ST Investments
$4,274,000,000
EBIT TTM
—
Pretax Income TTM
$552,000,000
Interest Exp TTM
$12,413,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,310,999,040
EBITDA
—
Free Cash Flow
—
Enterprise Value
$97,493,508,096
Total Cash
$76,493,996,032
Total Debt
$51,888,001,024
Shares Out
622,292,783
Trailing EPS
$3.26
Book Value
$173.50
ROE
3.3%
ROA
0.5%
Div Yield
1.69%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 41,938,000,000 | 20,077,000,000 | 4,887,000,000 | 490,144,000,000 | 429,360,000,000 | — | — |
| 20231231 | 31,237,000,000 | 10,035,000,000 | 7,360,000,000 | 478,464,000,000 | 420,375,000,000 | — | — |
| 20221231 | 25,769,000,000 | 5,362,000,000 | 12,390,000,000 | 455,249,000,000 | 402,667,000,000 | — | — |
| 20211231 | 26,033,000,000 | 6,149,000,000 | 2,714,000,000 | 432,381,000,000 | 371,352,000,000 | — | — |
| 20201231 | 28,513,000,000 | 6,363,000,000 | 5,546,000,000 | 421,602,000,000 | 361,398,000,000 | — | — |
| 20191231 | 27,176,000,000 | 7,711,000,000 | 6,015,000,000 | 390,365,000,000 | 332,354,000,000 | — | — |
| 20181231 | 25,222,000,000 | 7,749,000,000 | 1,982,000,000 | 372,538,000,000 | 320,870,000,000 | — | — |
| 20171231 | 22,891,000,000 | 6,619,000,000 | 3,751,000,000 | 365,693,000,000 | 316,963,000,000 | — | — |
| 20161231 | 20,459,000,000 | 5,420,000,000 | 4,050,000,000 | 357,033,000,000 | 309,519,000,000 | — | — |
| 20151231 | 4,974,000,000 | 4,576,000,000 | 1,153,000,000 | 334,048,000,000 | 286,764,000,000 | — | — |
TTM Snapshot
Revenues TTM
$56,774,000,000
NetIncome TTM
$5,531,000,000
OpCashFlow TTM
$0
Assets (Latest)
$490,144,000,000
Recent Insider Activity
No insider activity indexed for this ticker.