COF-PI — CAPITAL ONE FINANCIAL CORP
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NYSE ·
Financials ·
Banks ·
CIK 927628 ·
Last close
$18.01
Market Cap
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52W High
$18.96
52W Low
$17.87
ADV30
154,349
Next earnings
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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 | 15,850,000,000 | — | — | 3,020,000,000 | 673,835,000,000 | 54,714,000,000 | 560,042,000,000 |
| Mar 2026 | 15,231,000,000 | — | — | 2,174,000,000 | 682,905,000,000 | 76,494,000,000 | 570,644,000,000 |
| 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
$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
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$65,192,000,000
Inventory
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Receivables
$3,492,000,000
ST Investments
$4,274,000,000
EBIT TTM
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Pretax Income TTM
$2,281,000,000
Interest Exp TTM
$15,818,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$48,109,998,080
EBITDA
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Free Cash Flow
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Enterprise Value
$14,230,131,712
Total Cash
$56,639,000,576
Total Debt
$48,994,000,896
Shares Out
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Trailing EPS
$25.57
Book Value
$167.86
ROE
9.0%
ROA
1.5%
Div Yield
6.93%
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
$45,466,000,000
NetIncome TTM
$7,134,000,000
OpCashFlow TTM
$0
Assets (Latest)
$490,144,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.55T | $1178.24 | — |
| USB-PA | US BANCORP \DE\ | $1.28T | $760.14 | — |
| JPM | JPMORGAN CHASE & CO | $916.31B | $344.71 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $428.59B | $61.07 | — |
| RY | ROYAL BANK OF CANADA | $286.90B | $206.45 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-31 18:35 · Yahoo
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2026-07-31 14:58 · Yahoo
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2026-07-30 15:11 · Yahoo
Capital One provides Discover community investment update
2026-07-30 10:55 · Yahoo
Capital One Announces Quarterly Dividend
2026-07-29 22:05 · Yahoo
Evinced Harnesses Agentic Coding to Automatically and Reliably Fix Accessibility Problems
2026-07-29 13:30 · Yahoo
3 Profitable Stocks We Keep Off Our Radar
2026-07-27 13:33 · Yahoo
Rosenberg & Parker Welcomes Leader to Launch New Financial Institutions Practice
2026-07-27 13:13 · Yahoo
These 4 Earnings Reports Expose the Market’s Growing Economic Divide
2026-07-26 15:05 · Yahoo
What the Capital One-Discover Tie-Up Means for the Card Business Now
2026-07-25 18:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.