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Capital One Finl (COF)

NYSE

$198.50-$2.20 (-1.10%)

Price as of Jun 23, 2026 4:33 PM EDT

$124.9B
Market Cap
1.00%
1-Year Change
Credit Services
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	42.9B +37.39%	31.2B +6.73%	29.2B +7.84%	27.1B +12.18%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	42.9B +37.39%	31.2B +6.73%	29.2B +7.84%	27.1B +12.18%
Sales and Marketing Expense	5.9B +28.98%	4.6B +13.79%	4.0B -0.20%	4.0B +39.92%
Research and Development Expense	-1.8B +21.07%	-1.5B +5.71%	-1.4B +0.29%	-1.4B +9.27%
Depreciation and Amortization Expense	5.3B +62.50%	3.2B +0.34%	3.2B +0.50%	3.2B -7.79%
Total Operating Expenses	30.5B +41.94%	21.5B +5.76%	20.3B +6.02%	19.2B +15.65%
Operating Profit	2.3B -61.40%	5.9B -2.23%	6.0B -34.58%	9.2B -41.55%
Interest Income	58.7B +27.51%	46.0B +9.77%	41.9B +34.26%	31.2B +21.22%
Interest Expense	-1.0M -99.96%	-2.5B -80.30%	-12.7B +207.96%	-4.1B +158.01%
Interest Income and Expense and Net	58.7B +34.83%	43.5B +48.88%	29.2B +7.84%	27.1B +12.18%
Total Nonoperating Income and Expense	42.9B +37.39%	31.2B +6.73%	29.2B +7.84%	27.1B +12.18%
Income before Taxes	2.3B -61.40%	5.9B -2.23%	6.0B -34.58%	9.2B -41.55%
Income Taxes	193.0M -83.40%	1.2B +0.43%	1.2B -38.40%	1.9B -44.95%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	2.5B -48.36%	4.8B -2.80%	4.9B -33.60%	7.4B -40.60%
Net Income from Continuing Operations Applicable to Common	2.1B -56.01%	4.7B -2.86%	4.9B -33.60%	7.4B -40.62%
Basic EPS and Net Income	4.03 -65.29%	11.61 -3.09%	11.98 -33.37%	17.98 -33.51%
Diluted EPS and Net Income	4.03 -65.23%	11.59 -3.01%	11.95 -33.28%	17.91 -33.52%
Basic Weighted Average Shares	540.7M +41.29%	382.7M +0.08%	382.4M -2.40%	391.8M -11.46%
Diluted Weighted Average Shares	541.3M +41.11%	383.6M +0.05%	383.4M -2.49%	393.2M -11.48%
Balance Sheet
Cash and Cash Equivalents	57.4B +32.86%	43.2B -0.15%	43.3B +40.32%	30.9B +41.89%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	57.4B +32.86%	43.2B -0.15%	43.3B +40.32%	30.9B +41.89%
Total Current Assets	30.7B +3.62%	29.6B +7.22%	27.6B +4.13%	26.5B +16.36%
Accumulated Depreciation	6.6B +17.83%	5.6B +8.13%	5.2B +3.54%	5.0B +10.37%
Property and Plant and Equipment and Net	5.6B +24.19%	4.5B +3.11%	4.4B +0.55%	4.4B +3.35%
Total Long-Term Assets	30.7B +3.62%	29.6B +7.22%	27.6B +4.13%	26.5B +16.36%
Total Assets	669.0B +36.49%	490.1B +2.44%	478.5B +5.10%	455.2B +5.29%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	51.6B +11.87%	46.1B -8.50%	50.4B +1.60%	49.6B +12.96%
Total Current Liabilities	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Debt	50.4B +12.06%	45.0B -8.78%	49.3B +3.11%	47.8B +13.17%
Total Long-Term Liabilities	15.7B -8.79%	17.3B -20.44%	21.7B -0.26%	21.7B +22.15%
Total Liabilities	555.4B +29.35%	429.4B +2.14%	420.4B +4.40%	402.7B +8.43%
Retained Earnings	65.2B +1.07%	64.5B +5.84%	60.9B +6.58%	57.2B +12.11%
Total Stockholders Equity	113.6B +86.92%	60.8B +4.64%	58.1B +10.47%	52.6B -13.84%
Total Shares Outstanding	625.1M +63.97%	381.2M +0.22%	380.4M -0.24%	381.3M -7.86%
Cash Flow
Cash from Operating Activities	27.7B +52.64%	18.2B -11.74%	20.6B +49.00%	13.8B +12.18%
Capital Expenditures	1.6B +31.06%	1.2B +25.29%	961.0M +2.89%	934.0M +33.81%
Cash from Investing Activities	-444.0M -98.32%	-26.4B +20.48%	-21.9B -26.29%	-29.7B -5.60%
Dividends Paid	1.5B +62.66%	932.0M +0.11%	931.0M -2.00%	950.0M -17.25%
Cash from Financing Activities	-8.9B -208.39%	8.2B -41.01%	13.8B -44.91%	25.1B +5,201.90%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	5.32% -71.91%	18.94% -8.40%	20.67% -39.34%	34.08% -47.90%
Return on Assets	0.42% -56.85%	0.98% -6.30%	1.05% -36.88%	1.66% -42.85%
Return on Equity	2.81% -64.80%	7.99% -9.51%	8.83% -31.84%	12.96% -36.61%
Revenue Growth	37.39% +455.89%	6.73% -14.25%	7.84% -35.57%	12.18% +121.77%
Current Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Equity Ratio	0.90 -40.10%	1.50 -12.68%	1.72 -7.36%	1.85 +31.23%
Debt-to-Assets Ratio	0.15 -17.97%	0.19 -10.80%	0.21 -2.62%	0.21 +7.38%

Earnings & Revenue History

Debt-to-Assets

Cash Flow