COF — CAPITAL ONE FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 927628 ·
Last close
$222.44
Market Cap
$136.47B
52W High
$223.62
52W Low
$174.24
ADV30
4,020,442
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,266,000,000
Investing CF
$-43,026,000,000
Financing CF
$-2,923,000,000
CapEx
$-1,751,000,000
Dividends Paid
$-2,156,000,000
Buybacks
$-9,097,000,000
EPS Diluted TTM
$16.16
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$69,250,000,000
Inventory
—
Receivables
$3,432,000,000
ST Investments
$2,025,000,000
EBIT TTM
—
Pretax Income TTM
$12,998,000,000
Interest Exp TTM
$16,677,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,109,998,080
EBITDA
—
Free Cash Flow
—
Enterprise Value
$139,632,574,464
Total Cash
$56,639,000,576
Total Debt
$48,994,000,896
Shares Out
613,500,000
Trailing EPS
$18.42
Book Value
$167.86
ROE
9.0%
ROA
1.5%
Div Yield
1.46%
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
$24.05
Max Pain — expiry 2026-08-21
max pain strike: $200.00 · spot: $223.83 · call oi: 9,501 · put oi: 8,274
Expected Move to 2026-08-21:
±$6.53
(2.92%) —
implied range
$217.31 –
$230.36
· ATM straddle on $225.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MZHOF | MIZUHO FINANCIAL GROUP INC | $132.08B | $54.21 | — |
| MFG | MIZUHO FINANCIAL GROUP INC | $131.69B | $10.81 | — |
| BMO | BANK OF MONTREAL /CAN/ | $128.58B | $183.57 | — |
| BBVXF | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $156.83B | $28.42 | — |
| HDB | HDFC BANK LTD | $118.67B | $23.11 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-08-11 12:00 · Yahoo
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Jim Cramer Backs American Express (AXP) and Capital One (COF) as Consumer Spending Stays Strong
2026-08-11 05:50 · Yahoo
Nitya Capital Closes Morgan Stanley Refinancing of 432-Unit Interlace Apartments in Dallas
2026-08-10 11:00 · Yahoo
Jim Cramer Names 5 Investing Themes and 13 Stocks to Buy for 2026
2026-08-08 09:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.