Capital One Financial Corporation

Capital One Financial Corporation

163.27
CHF
-28.76
(-14.98%)
13.03EPS
Jan 26Next Earn

Important Dates

Capital One Financial Corp's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Capital One Financial Corp has 613.50M shares outstanding.

Shares Outstanding613.50M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity39.26

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Capital One Financial Corp posted a return on equity (ROE) of 9.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.55, useful for judging operating efficiency across full business cycles. The company generates approximately 710,982.23 in revenue per employee across its workforce of 70,375.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.13
Return on Assets (ROA)1.58
Return on Capital Employed (ROCE)6.55
Revenue Per Employee710,982.23
Employee Count70,375.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Capital One Financial Corp recorded 2.30B in income tax expense. That works out to an effective tax rate of 21.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.50B, leaving 8.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.30B
Effective Tax Rate21.93

Stock Price Statistics

As of the close on July 13, 2026, Capital One Financial Corp's stock has gained approximately 2.22% over the past 52 weeks.

52-Week Price Change2.22%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Capital One Financial Corp generated 50.04B in revenue and converted that into 8.50B in net income, yielding earnings per share of 13.03.

Revenue50.04B
Pretax Income10.50B
Net Income8.50B
Earnings Per Share (EPS)13.03

Balance Sheet

CHF

As of June 30, 2026, Capital One Financial Corp holds 45.84B in cash and equivalents against 36.09B in total debt, resulting in a net debt position of -8.12B.

Cash & Cash Equivalents45.84B
Total Debt36.09B
Net Debt-8.12B
Equity (Book Value)91.93B
Book Value Per Share149.84

Cash Flow

CHF

Capital One Financial Corp produced 25.41B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow25.41B
Free Cash Flow25.41B
FCF Per Share40.44

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin20.99
Profit Margin16.98

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Capital One Financial Corp paid dividends of 2.77 per share. The dividend payout ratio of 19.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.77
Payout Ratio19.17

Stock Splits

Capital One Financial Corp's most recent stock split took place on June 2, 1999 with a 1:3 split ratio.

Last Split Date6/2/1999
Split Ratio1:3