COF — CAPITAL ONE FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 927628 ·
Last close
$200.20
Market Cap
$122.82B
52W High
$256.64
52W Low
$173.62
ADV30
3,445,897
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$130,957,893,632
Total Cash
$56,639,000,576
Total Debt
$48,994,000,896
Shares Out
613,484,836
Trailing EPS
$18.14
Book Value
$167.86
ROE
9.0%
ROA
1.5%
Div Yield
1.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 53,434,000,000 | — | 2,453,000,000 | 669,009,000,000 | 555,393,000,000 | 113,616,000,000 | 27,718,000,000 |
| Dec 2024 | 39,112,000,000 | — | 4,750,000,000 | 490,144,000,000 | 429,360,000,000 | 60,784,000,000 | 18,159,000,000 |
| Dec 2023 | 36,787,000,000 | — | 4,887,000,000 | 478,464,000,000 | 420,375,000,000 | 58,089,000,000 | 20,575,000,000 |
| Dec 2022 | 34,250,000,000 | — | 7,360,000,000 | 455,249,000,000 | 402,667,000,000 | 52,582,000,000 | 13,809,000,000 |
TTM Snapshot
Revenues TTM
$42,351,000,000
NetIncome TTM
$6,665,000,000
OpCashFlow TTM
$0
Assets (Latest)
$669,009,000,000
Forward EPS
$24.04
Max Pain — expiry 2026-10-02
max pain strike: $200.00 · spot: $198.09 · call oi: 4,912 · put oi: 1,697
Expected Move to 2026-10-02:
±$5.93
(2.99%) —
implied range
$192.16 –
$204.01
· ATM straddle on $197.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMO | BANK OF MONTREAL /CAN/ | $119.76B | $172.30 | — |
| HDB | HDFC BANK LTD | $118.23B | $23.01 | — |
| BNS | BANK OF NOVA SCOTIA | $113.94B | $93.48 | — |
| MFG | MIZUHO FINANCIAL GROUP INC | $133.98B | $11.07 | — |
| ING | ING GROEP NV | $104.18B | $36.55 | — |
News headlines (Yahoo Finance, 1h cache)
Capital One Financial (COF) Joins Banks Warning On AI Shopping Agent Risks
2026-09-26 19:08 · Yahoo
‘It Won’t Work’: Clark Howard Warns Capital One Quietly Moved Its Cheapest Customers to Discover
2026-09-26 16:41 · Yahoo
Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2026 Earnings
2026-09-24 20:05 · Yahoo
Banks warn AI shopping agents could increase risk of scams, fraud and data privacy breaches
2026-09-24 18:59 · Yahoo
Bird.com secures $450m financing as it launches communications infrastructure for AI agents
2026-09-23 14:58 · Yahoo
U.S. Card Issuers Delinquencies & NCOs Rise Sequentially in August
2026-09-22 17:33 · Yahoo
Banks warn AI shopping agents outpace fraud protections
2026-09-22 13:58 · Yahoo
Fed Considers Higher Asset Thresholds: What it Means for Banks
2026-09-28 13:34 · Yahoo
Is Essential Properties Realty Trust (EPRT) Undervalued Following Its Expanded Credit Facility?
2026-09-25 16:11 · Yahoo
ACM Queue Publishes CAFE(S): A Framework for Improving AI Coding Agent Effectiveness
2026-09-24 22:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.