COF-PK — CAPITAL ONE FINANCIAL CORP
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NYSE ·
Financials ·
Banks ·
CIK 927628 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,231,000,000 | — | — | 2,174,000,000 | 682,905,000,000 | 76,494,000,000 | 570,644,000,000 |
| Dec 2025 | 15,393,000,000 | — | — | 2,134,000,000 | 669,009,000,000 | 57,434,000,000 | 555,393,000,000 |
| Sep 2025 | 15,464,000,000 | — | — | 3,192,000,000 | 661,877,000,000 | 55,279,000,000 | 548,064,000,000 |
| Jun 2025 | 12,577,000,000 | — | — | -4,277,000,000 | 658,968,000,000 | 59,109,000,000 | 548,012,000,000 |
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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$65,192,000,000
Inventory
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Receivables
$3,492,000,000
ST Investments
$4,274,000,000
EBIT TTM
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Pretax Income TTM
$2,281,000,000
Interest Exp TTM
$15,818,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$36,310,999,040
EBITDA
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Free Cash Flow
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Enterprise Value
$-7,566,653,952
Total Cash
$79,386,001,408
Total Debt
$55,874,998,272
Shares Out
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Trailing EPS
$25.57
Book Value
$173.50
ROE
3.3%
ROA
0.5%
Div Yield
6.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 53,434,000,000 | — | 2,453,000,000 | 669,009,000,000 | 555,393,000,000 | — | 27,718,000,000 |
| Dec 2024 | 39,112,000,000 | — | 4,750,000,000 | 490,144,000,000 | 429,360,000,000 | — | 18,159,000,000 |
| Dec 2023 | 36,787,000,000 | — | 4,887,000,000 | 478,464,000,000 | 420,375,000,000 | — | 20,575,000,000 |
| Dec 2022 | 34,250,000,000 | — | 7,360,000,000 | 455,249,000,000 | 402,667,000,000 | — | 13,809,000,000 |
TTM Snapshot
Revenues TTM
$45,466,000,000
NetIncome TTM
$7,134,000,000
OpCashFlow TTM
$0
Assets (Latest)
$490,144,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.56T | $1182.00 | — |
| JPM | JPMORGAN CHASE & CO | $821.91B | $306.74 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $370.44B | $52.20 | — |
| RY | ROYAL BANK OF CANADA | $264.16B | $189.97 | — |
| WFC | WELLS FARGO & COMPANY/MN | $237.23B | $77.52 | — |
News headlines (Yahoo Finance, 1h cache)
FIS, banks mull network uses
2026-05-26 10:41 · Yahoo
Discover Credit Cards Are About to Become Capital One Cards. Why That Could Be a Bigger Deal Than Investors Think.
2026-05-25 21:35 · Yahoo
Why Broadcom (AVGO) Remains One of Goldman’s Strongest AI Infrastructure Bets
2026-05-22 10:34 · Yahoo
Do Capital One’s (COF) Dividends and Discover Integration Reveal a New Capital Allocation Playbook?
2026-05-22 00:26 · Yahoo
Capital One Investors Reject Golden Parachute Proposal As Risks Stay In Focus
2026-05-21 22:15 · Yahoo
Amazon, McDonald Surge Into Jefferies Top Picks Broadcom as Gets Cut
2026-05-19 14:47 · Yahoo
3 Out-of-Favor Stocks with Warning Signs
2026-05-19 09:00 · Yahoo
My Spouse Has Been Fired 4 Times and We’re $4,000 in Debt: Am I Enabling a Lost Cause?
2026-05-19 00:45 · Yahoo
Here’s What TD Cowen Thinks About Capital One Financial Corporation (COF)
2026-05-18 20:01 · Yahoo
I earn thousands yearly from credit card rewards: should I count them as income in my budget?
2026-05-17 18:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.