COF-PI — CAPITAL ONE FINANCIAL CORP
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NYSE ·
Financials ·
Banks ·
CIK 927628 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | 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
$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
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$69,250,000,000
Inventory
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Receivables
$3,432,000,000
ST Investments
$2,025,000,000
EBIT TTM
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Pretax Income TTM
$12,998,000,000
Interest Exp TTM
$16,677,000,000
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
$13,819,097,088
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
7.20%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $911.92B | $343.06 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $396.49B | $56.70 | — |
| RY | ROYAL BANK OF CANADA | $279.63B | $201.98 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $264.29B | $23.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $250.90B | $82.97 | — |
News headlines (Yahoo Finance, 1h cache)
Six Banks Just Wrote the Agent Commerce Trust Rules Before Regulators Did
2026-09-28 14:47 · Yahoo
Fed Considers Higher Asset Thresholds: What it Means for Banks
2026-09-28 13:34 · Yahoo
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
‘A Better Rate Than a Student Loan’: Clark Howard Tells Texas Dad Where His College Money Is Hiding
2026-09-26 01:39 · Yahoo
Is Essential Properties Realty Trust (EPRT) Undervalued Following Its Expanded Credit Facility?
2026-09-25 16:11 · Yahoo
Best Banks: Ensuring Privacy And Security Wins Customer Trust
2026-09-25 13:01 · Yahoo
Credit Card Companies Woo Shoppers With New Perks, Services
2026-09-25 13:00 · Yahoo
Market Chatter: Federal Reserve Mulls Raising Bank Oversight Thresholds
2026-09-25 11:14 · 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.