Capital One Financial Corporation

Capital One Financial Corporation

COF
Capital One Financial CorporationUS flagNew York Stock Exchange
215.67
USD
-1.00
- -
132.31BMarket Cap
Capital One Financial Corporation
COF
(New York Stock Exchange)

Recent

price

215.67

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
35.77
35.74
37.07
38.61
39.58
43.21
50.51
56.25
57.46
61.15
62.3
68.78
87.42
96.2
102.2
98.82
98.58
Revenue per Share
6.07
6.85
6.2
7.02
7.74
7.18
7.01
3.55
11.98
11.26
5.32
27.38
18.2
12.18
11.82
4.07
16.33
Basic EPS, GAAP
17.26
15.68
15.98
15.81
15.63
17.71
21.94
27.19
25.22
33.69
34.93
26.24
32.86
51.29
44.3
51.26
50.06
Free Cash Flow per Basic Share
0.2
0.2
0.22
1.05
1.32
1.8
2.03
2.16
2.16
2.21
1.62
3.21
3.01
3.03
3.03
3.27
3.43
Dividend per Share
58.07
64.5
69.56
72.7
81.41
89.68
98.95
100.37
110.47
127.06
131.17
147.46
137.9
152.71
159.44
181.76
185.49
Book Value per Share
28.34
34.95
45.68
48.29
56.15
62.22
68.71
70.43
79.37
94.97
99.25
111.75
99.14
113.11
119.33
109.63
107.34
Tangible Book Value per Share
452
456
561
580
563
542
505
484
480
468
458
442
392
382
383
541
628
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
61,938
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
6,532
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
10,520
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
21.93
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
16.98
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
44,677
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
113,793
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.33
11.11
9.91
9.91
10.06
8.43
7.46
3.57
11.45
9.6
4.12
19.99
12.56
8.42
7.61
2.52
9.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
500
- -
- -
LT Borrowings
49,891
51,262
44,657
LT Finance Leases
22
- -
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
625
616
613
Market Capitalization
151,500
112,351
123,077

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
61,708
78,712
56,739
Accounts Receivable, Net
3,492
3,460
3,432
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
844
827
816
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
12,492
15,464
15,393
53,434
2026
15,231
15,850
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.2
1.41
4.49
2.72
11.82
2025
3.52
-8.59
4.88
3.29
4.07
2026
3.38
4.78
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.75
0.76
0.76
3.03
2025
0.76
0.9
0.69
0.92
3.27
2026
0.9
0.92
- -
- -
- -
Business
Capital One Financial Corporation operates as a diversified financial services holding entity, encompassing Capital One Bank (USA), National Association, and Capital One, National Association. The company delivers a broad array of financial products and services across the United States, Canada, and the United Kingdom. Its operations are structured into three key divisions: Credit Card, Consumer Banking, and Commercial Banking. The institution facilitates various deposit solutions, including checking accounts, money market accounts, negotiable order of withdrawals, savings deposits, and time deposits. Lending products provided include credit card balances, vehicle and retail financing, and tailored loans for commercial real estate and industrial clients. Beyond these, Capital One also offers credit and debit card products, comprehensive online banking capabilities, and specialized treasury management and depository services. Serving individual consumers, small businesses, and larger commercial enterprises, the company reaches its clients through modern digital platforms, traditional branch locations, unique café-style banking centers, and an extensive network of ATMs. Its domestic presence spans states such as New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California, among others. A significant strategic move, Capital One finalized its acquisition of Discover Financial Services in May 2025. This $35.3 billion transaction aims to position Capital One as a major force in the U.S. credit card market and a leading payments platform, leveraging Discover's payment network and enhancing its digital infrastructure. The company, founded in 1994 and headquartered in Tysons, Virginia, maintains a commitment to data-driven innovation and a customer-centric approach to banking.

Company News

  • Over 100 Companies Say AI Cyberattacks Will Surge ‘In the Coming Months.’ Here’s What They’re Asking Governments to Do.

  • Bank OZK Invests $992,000 in Capital One Financial Corporation $COF

  • Ausdal Financial Partners Inc. Buys New Position in Capital One Financial Corporation $COF

  • Capital One Financial Corporation $COF Shares Bought by Algert Global LLC

  • Credit Card Balances 90 Days Late Have Nearly Doubled Since 2022. New Delinquencies Have Not Moved.

  • Capital One Business Travel Limited Time Offer Ends Sept. 7 for New Spark Cash Plus and Spark Cash Cardholders

  • Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding

  • Barrow Hanley Mewhinney & Strauss LLC Invests $212.90 Million in Capital One Financial Corporation $COF

  • EP Wealth Advisors LLC Makes New $2.43 Million Investment in Capital One Financial Corporation $COF

  • Advisors Capital Management LLC Invests $2.18 Million in Capital One Financial Corporation $COF

  • B. Metzler seel. Sohn & Co. AG Acquires New Holdings in Capital One Financial Corporation $COF

  • Bank of New York Mellon Corp Raises Stock Position in Capital One Financial Corporation $COF

  • Blue Owl Capital Holdings LP Buys New Shares in Capital One Financial Corporation $COF

  • Are These Top Stocks The Next AI Productivity Beneficiaries?

  • Capital One (COF) Up 9.6% Since Last Earnings Report: Can It Continue?

  • Capital One Announces Full Redemption of Its Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M

  • 16,908 Shares in Capital One Financial Corporation $COF Purchased by Bell & Brown Wealth Advisors LLC

  • Why Capital One (COF) is a Top Value Stock for the Long-Term

  • Capital One Financial: Solid 7% Yield From Series I Preferred Shares

  • Sam Stovall’s Warning: Consumer Spending Will Collapse the Moment Banks Tighten Credit