COF — CAPITAL ONE FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 927628 ·
Last close
$204.00
Market Cap
$125.67B
52W High
$210.10
52W Low
$174.23
ADV30
5,088,347
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 15,393,000,000 | — | — | 2,134,000,000 | 669,009,000,000 | 57,434,000,000 | 555,393,000,000 |
| Sep 2025 | 15,464,000,000 | — | — | 3,192,000,000 | 661,877,000,000 | 55,279,000,000 | 548,064,000,000 |
| Jun 2025 | 12,577,000,000 | — | — | -4,277,000,000 | 658,968,000,000 | 59,109,000,000 | 548,012,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,634,000,000
Investing CF
$-9,244,000,000
Financing CF
$-8,852,000,000
CapEx
$-1,578,000,000
Dividends Paid
$-1,768,000,000
Buybacks
$-4,599,000,000
EPS Diluted TTM
$2.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$65,192,000,000
Inventory
—
Receivables
$3,492,000,000
ST Investments
$4,274,000,000
EBIT TTM
—
Pretax Income TTM
$552,000,000
Interest Exp TTM
$12,413,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,310,999,040
EBITDA
—
Free Cash Flow
—
Enterprise Value
$108,843,728,896
Total Cash
$79,386,001,408
Total Debt
$55,874,998,272
Shares Out
616,019,481
Trailing EPS
$3.24
Book Value
$173.50
ROE
3.3%
ROA
0.5%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 53,434,000,000 | — | 2,453,000,000 | 669,009,000,000 | 555,393,000,000 | — | 27,718,000,000 |
| Dec 2024 | 39,112,000,000 | — | 4,750,000,000 | 490,144,000,000 | 429,360,000,000 | — | 18,159,000,000 |
| Dec 2023 | 36,787,000,000 | — | 4,887,000,000 | 478,464,000,000 | 420,375,000,000 | — | 20,575,000,000 |
| Dec 2022 | 34,250,000,000 | — | 7,360,000,000 | 455,249,000,000 | 402,667,000,000 | — | 13,809,000,000 |
TTM Snapshot
Revenues TTM
$37,471,000,000
NetIncome TTM
$8,365,000,000
OpCashFlow TTM
$0
Assets (Latest)
$490,144,000,000
Forward EPS
$24.29
Max Pain — expiry 2026-07-02
max pain strike: $197.50 · spot: $202.60 · call oi: 6,110 · put oi: 1,583
Expected Move to 2026-07-02:
±$5.28
(2.60%) —
implied range
$197.32 –
$207.87
· ATM straddle on $202.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMO | BANK OF MONTREAL /CAN/ | $122.64B | $175.10 | — |
| HDB | HDFC BANK LTD | $132.14B | $25.74 | — |
| MFG | MIZUHO FINANCIAL GROUP INC | $118.29B | $9.71 | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $135.20B | $24.37 | — |
| MZHOF | MIZUHO FINANCIAL GROUP INC | $115.00B | $47.20 | — |
News headlines (Yahoo Finance, 1h cache)
Capital One aims to be ‘steady partner’ amid Texas consolidation
2026-06-29 06:02 · Yahoo
In rush to launch, lawsuit alleges Zelle failed to protect consumers
2026-06-27 10:01 · Yahoo
Capital One (COF) Stock After Recent Slide And Mixed Valuation Signals
2026-06-26 21:09 · Yahoo
Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2026 Earnings
2026-06-25 20:05 · Yahoo
Capital One Financial (COF) Slipped Amid Regulatory Overhang
2026-06-25 14:47 · Yahoo
Capital One and Junior Achievement of Canada launch national partnership to invest in youth financial literacy
2026-06-25 12:00 · Yahoo
3 Financials Stocks with Warning Signs
2026-06-25 11:53 · Yahoo
Capital One Announces Stress Test Results
2026-06-24 20:57 · Yahoo
Jim Cramer Says “This Is a Terrific Level to Buy American Express”
2026-06-23 14:31 · Yahoo
Capital One Financial Corporation (COF) Slid Due to Macroeconomic Risk
2026-06-23 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.