Capital One Financial Corporation

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

As of June 30, 2026, Capital One Financial Corp has 613.48M shares outstanding.

These figures are as of June 30, 2026.

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 770,363.50 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 Corp recorded 2.49B 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 11.38B, leaving 9.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Capital One Financial Corp generated 54.21B in revenue and converted that into 9.21B in net income, yielding earnings per share of 14.12.

As of June 30, 2026, Capital One Financial Corp holds 49.66B in cash and equivalents against 39.11B in total debt, resulting in a net debt position of -8.80B.

Capital One Financial Corp produced 27.53B in operating cash flow over the twelve months ended June 30, 2026.

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

Over the twelve months ended June 30, 2026, Capital One Financial Corp paid dividends of 3.00 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.

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