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    Financial Services

  3. •

    Financial - Credit Services
Capital One Financial Corporation

Capital One Financial Corporation

COF-PJ
Capital One Financial CorporationUS flagNew York Stock Exchange
17.35
USD
-0.17
- -
10.80BMarket Cap
Capital One Financial Corporation
COF-PJ
(New York Stock Exchange)

Recent

price

17.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
16,171
16,279
20,802
22,384
22,290
23,413
25,501
27,237
27,577
28,593
28,523
30,435
34,250
36,787
39,112
53,434
58,665
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
517
579
1,862
2,065
2,002
2,100
2,428
2,440
2,396
3,339
3,501
3,481
3,210
3,226
3,237
5,260
5,958
Depreciation Expense
2,743
3,147
3,492
4,121
4,428
4,050
3,751
1,982
6,015
5,546
2,714
12,390
7,360
4,887
4,750
2,453
3,223
Net Income, GAAP
29.56
29.08
28.45
33.81
32.67
31.78
31.25
61.45
17.67
19.51
15.17
21.6
20.35
19.16
19.68
8.46
11.87
Effective Tax Rate (%)
16.96
19.33
16.79
18.41
19.87
17.3
14.71
7.28
21.81
19.4
9.52
40.71
21.49
13.28
12.14
4.59
5.49
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
40,279
38,097
48,662
39,739
47,577
38,036
42,289
51,096
49,503
48,383
39,871
42,266
47,832
49,318
44,989
49,913
51,262
LT Debt
26,541
29,666
40,499
41,632
45,053
47,284
47,514
48,730
51,668
58,011
60,204
61,029
52,582
58,089
60,784
113,616
112,261
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.95
26.14
22.93
21.9
19.7
15.25
12.45
5.68
17.27
13.81
6.05
26.6
13.18
7.89
7.21
3.39
4.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
500
- -
LT Borrowings
50,842
49,891
51,262
LT Finance Leases
24
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
636
625
616
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
59,037
61,708
78,712
Accounts Receivable, Net
3,456
3,492
3,460
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
826
844
827
ST Debt
- -
500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.47%
17.91%
86.92%
Free Cash Flow
14.36%
17.15%
63.48%
Net Income, GAAP
32.12%
46.23%
-48.36%
Sales/Revenue/Turnover
9%
13.92%
36.62%
Total Cash Common Dividend
14.63%
38.62%
62.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,402
9,533
10,014
10,190
39,112
2025
10,000
12,577
15,464
15,393
53,434
2026
15,231
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Capital One Financial Corporation is a diversified bank holding company primarily engaged in the issuance and management of credit cards, consumer banking, and commercial banking products and services. Its core offerings include credit card products under multiple brands; auto loans; personal and business lending solutions; deposit accounts such as savings, checking, and certificates of deposit; and digital banking services. The company serves retail consumers, small and medium-sized businesses, and commercial clients across the United States, Canada, and the United Kingdom. Founded in 1988, Capital One is headquartered in McLean, Virginia. In recent years, Capital One has undertaken significant strategic initiatives including expanding its digital banking capabilities and introducing enhanced technology-driven customer service solutions. The company has also focused on streamlining its operations and enhancing its risk management framework to adapt to evolving regulatory environments. Recent efforts include new partnerships with fintech and technology firms to accelerate innovation in its product offerings and improve payments infrastructure. Capital One continues to invest in data analytics and artificial intelligence to deepen customer engagement and optimize lending decisions. Operating mainly in the financial services sector, Capital One targets a broad consumer base ranging from individual cardholders to large commercial clients, positioning itself as a technology-focused bank. It remains a leading issuer of credit cards in the US and has a strong presence in auto financing and commercial lending markets. Its subsidiaries and business units support multi-channel delivery through branch networks and digital platforms. Overall, Capital One Financial Corporation is a key player in the banking and financial services industry, offering a comprehensive suite of credit, banking, and lending products with a strategic emphasis on digital innovation and customer-centric solutions. It maintains a robust geographic footprint in North America and continues to evolve its business model to meet changing market demands.