Capital One Financial Corporation

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri's next confirmed earnings release is scheduled for January 26, 2027.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri 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 880,113.68 in revenue per employee across its workforce of 70,375.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri recorded 2.85B 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 13.00B, leaving 10.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri's stock has declined approximately 16.46% over the past 52 weeks. The 50-day moving average sits at 15.07, while the 200-day moving average is 16.11.

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

As of June 30, 2026, Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri holds 56.74B in cash and equivalents against 44.68B in total debt, resulting in a net debt position of -10.06B.

Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Seri produced 31.45B in operating cash flow over the twelve months ended June 30, 2026.

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

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