COF-PN — CAPITAL ONE FINANCIAL CORP

NYSE · Financials · Banks · CIK 927628 ·
Last close
$15.35
Market Cap
52W High
$16.23
52W Low
$15.28
ADV30
44,208
Next earnings
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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
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
$2,281,000,000
Interest Exp TTM
$15,818,000,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$36,310,999,040
EBITDA
Free Cash Flow
Enterprise Value
$-8,551,805,952
Total Cash
$79,386,001,408
Total Debt
$55,874,998,272
Shares Out
Trailing EPS
$25.57
Book Value
$173.50
ROE
3.3%
ROA
0.5%
Div Yield
6.92%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

TickerNameMarket CapLastDaily %
JPM JPMORGAN CHASE & CO $859.37B $320.72
BAC BANK OF AMERICA CORP /DE/ $397.55B $56.02
RY ROYAL BANK OF CANADA $277.29B $199.54
WFC WELLS FARGO & COMPANY/MN $256.23B $83.73
C CITIGROUP INC $238.49B $139.83

News headlines (Yahoo Finance, 1h cache)

Liberty All-Star® Equity Fund May 2026 Monthly Update
2026-06-15 16:45 · Yahoo
Capital One Reshapes Card Business With Discover Integration And Policy Shifts
2026-06-13 14:10 · Yahoo
Analysts Maintain Positive Outlook on Capital One Financial (COF) Amidst 25% Drop YTD
2026-06-11 10:36 · Yahoo
Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team
2026-06-10 22:04 · Yahoo
DoJ subpoenas major banks over account closures, WSJ reports
2026-06-10 18:43 · Yahoo
Trump nominates CFPB’s former No. 2 as director
2026-06-10 17:02 · Yahoo
Synchrony’s Comeback Is Hiding in Plain Sight
2026-06-10 12:40 · Yahoo
3 Reasons COF is Risky and 1 Stock to Buy Instead
2026-06-10 12:33 · Yahoo
Limited-time offer: Earn a bigger cash bonus on everyday spending with these Capital One credit cards
2026-06-09 18:26 · Yahoo
First Horizon Bank Welcomes Kevin Piker as Commercial Relationship Manager
2026-06-08 20:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.