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Capital One Financial (COF) Financials

Capital One Financial logo
$189.34 -3.25 (-1.69%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$189.12 -0.22 (-0.11%)
As of 05/8/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Capital One Financial

Annual Income Statements for Capital One Financial

This table shows Capital One Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3,872 3,513 1,704 5,710 5,192 2,375 11,965 7,044 4,582 4,445 2,181
Consolidated Net Income / (Loss)		 4,050 3,751 1,982 6,015 5,546 2,714 12,390 7,360 4,887 4,750 2,453
Net Income / (Loss) Continuing Operations		 4,012 3,770 2,117 6,025 5,533 2,717 12,394 7,360 4,887 4,747 2,088
Total Pre-Tax Income 		5,881 5,484 5,492 7,318 6,874 3,203 15,809 9,240 6,045 5,910 2,281
Total Revenue		 23,413 25,501 27,237 28,076 28,593 28,523 30,435 34,250 36,787 39,112 53,434
Net Interest Income / (Expense)		 18,834 20,873 22,460 22,875 23,340 22,913 24,171 27,114 29,241 31,208 42,878
Total Interest Income		 20,459 22,891 25,222 27,176 28,513 26,033 25,769 31,237 41,938 46,034 58,696
Loans and Leases Interest Income		 18,785 21,203 23,388 24,728 25,862 24,074 24,263 28,910 37,410 40,894 53,021
Investment Securities Interest Income		 1,575 1,599 1,711 2,211 2,411 1,877 1,446 1,884 2,550 2,873 3,218
Other Interest Income		 99 89 123 237 240 82 60 443 1,978 2,267 2,457
Total Interest Expense		 1,625 2,018 2,762 4,301 5,173 3,120 1,598 4,123 12,697 14,826 15,818
Deposits Interest Expense		 1,091 1,213 1,602 2,598 3,420 2,165 956 2,535 9,489 11,493 12,925
Long-Term Debt Interest Expense		 534 805 1,160 1,703 1,753 955 642 1,588 3,208 3,291 2,832
Total Non-Interest Income		 4,579 4,628 4,777 5,201 5,253 5,610 6,264 7,136 7,546 7,904 10,556
Other Service Charges		 4,611 4,639 4,712 5,410 5,227 5,610 6,262 7,145 7,580 7,939 10,556
Net Realized & Unrealized Capital Gains on Investments		 -32 -11 65 -209 26 - 2.00 -9.00 -34 -35 0.00
Provision for Credit Losses		 4,536 6,459 7,551 5,856 6,236 10,264 -1,944 5,847 10,426 11,716 20,655
Total Non-Interest Expense		 12,996 13,558 14,194 14,902 15,483 15,056 16,570 19,163 20,316 21,486 30,498
Salaries and Employee Benefits		 4,975 5,202 5,899 5,727 6,388 6,805 7,421 8,425 9,302 9,398 12,471
Net Occupancy & Equipment Expense		 2,884 3,113 3,116 3,378 3,388 3,333 3,265 3,429 3,543 3,828 4,936
Marketing Expense		 1,744 1,811 1,670 2,174 2,274 1,610 2,871 4,017 4,009 4,562 5,884
Other Operating Expenses		 2,963 3,046 3,264 3,449 3,321 3,248 2,984 3,222 3,380 3,663 5,942
Amortization Expense		 430 386 245 174 112 - 29 - 82 77 1,326
Income Tax Expense		 1,869 1,714 3,375 1,293 1,341 486 3,415 1,880 1,158 1,163 193
Net Income / (Loss) Discontinued Operations		 38 -19 -135 -10 13 -3.00 -4.00 0.00 0.00 3.00 365
Preferred Stock Dividends Declared		 158 214 265 265 313 319 320 228 228 228 246
Net Income / (Loss) Attributable to Noncontrolling Interest		 20 24 13 40 41 20 105 88 77 77 26
Basic Earnings per Share		 $7.15 $6.96 $3.52 $11.90 $11.10 $5.19 $27.04 $17.98 $11.98 $11.61 $4.03
Weighted Average Basic Shares Outstanding		 541.80M 504.90M 484.20M 479.90M 457.12M 459.24M 413.66M 381.08M 380.21M 381.33M 621.93M
Diluted Earnings per Share		 $7.07 $6.89 $3.49 $11.82 $11.05 $5.18 $26.94 $17.91 $11.95 $11.59 $4.03
Weighted Average Diluted Shares Outstanding		 541.80M 504.90M 484.20M 479.90M 457.12M 459.24M 413.66M 381.08M 380.21M 381.33M 621.93M
Weighted Average Basic & Diluted Shares Outstanding		 541.80M 504.90M 484.20M 479.90M 457.12M 459.24M 413.66M 381.08M 380.21M 381.33M 621.93M
Cash Dividends to Common per Share		 $1.50 $1.60 $1.60 $1.60 $1.60 $1.00 $2.60 $2.40 $2.40 $2.40 $2.60

Quarterly Income Statements for Capital One Financial

This table shows Capital One Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1,705 639 1,200 531 1,692 1,022 1,325 -4,340 3,086 2,110 2,081
Consolidated Net Income / (Loss)		 1,790 706 1,280 597 1,777 1,096 1,404 -4,277 3,192 2,134 2,174
Net Income / (Loss) Continuing Operations		 1,790 706 1,280 597 1,777 1,093 1,404 -4,263 3,193 1,754 2,181
Total Pre-Tax Income 		2,222 932 1,582 651 2,218 1,459 1,729 -5,929 4,382 2,099 2,699
Total Revenue		 9,366 9,506 9,402 9,506 10,014 10,190 10,000 12,492 15,359 15,583 15,231
Net Interest Income / (Expense)		 7,423 7,519 7,488 7,546 8,076 8,098 8,013 9,995 12,404 12,466 12,145
Total Interest Income		 10,873 11,145 11,177 11,280 11,860 11,717 11,418 13,828 16,763 16,687 16,231
Loans and Leases Interest Income		 9,696 9,934 9,920 9,993 10,547 10,434 10,157 12,449 15,229 15,186 14,735
Investment Securities Interest Income		 627 669 687 700 733 753 770 784 823 841 832
Other Interest Income		 550 542 570 587 580 530 491 595 711 660 664
Total Interest Expense		 3,450 3,626 3,689 3,734 3,784 3,619 3,405 3,833 4,359 4,221 4,086
Deposits Interest Expense		 2,611 2,745 2,812 2,874 2,945 2,862 2,715 3,120 3,597 3,493 3,387
Long-Term Debt Interest Expense		 839 881 877 849 839 768 690 713 762 676 699
Total Non-Interest Income		 1,943 1,987 1,914 1,960 1,938 2,092 1,987 2,497 2,955 3,117 3,086
Other Service Charges		 1,943 2,021 1,914 1,960 1,973 2,092 1,987 2,497 2,955 3,117 3,086
Provision for Credit Losses		 2,284 2,857 2,683 3,909 2,482 2,642 2,369 11,430 2,714 4,142 4,068
Total Non-Interest Expense		 4,860 5,717 5,137 4,946 5,314 6,089 5,902 6,991 8,263 9,342 8,464
Salaries and Employee Benefits		 2,274 2,284 2,478 2,200 2,391 2,329 2,546 2,999 3,496 3,430 3,671
Net Occupancy & Equipment Expense		 862 973 905 906 945 1,072 1,014 1,150 1,332 1,440 1,363
Marketing Expense		 972 1,254 1,010 1,064 1,113 1,375 1,202 1,345 1,403 1,934 1,497
Other Operating Expenses		 728 1,184 725 768 845 1,283 1,124 1,226 1,518 2,065 1,441
Amortization Expense		 24 - 19 19 20 - 16 271 514 525 492
Income Tax Expense		 432 226 302 54 441 366 325 -1,666 1,189 345 518
Net Income / (Loss) Discontinued Operations		 - - - 0.00 0.00 - 0.00 -14 -1.00 - -7.00
Preferred Stock Dividends Declared		 57 57 57 57 57 57 57 65 73 51 73
Net Income / (Loss) Attributable to Noncontrolling Interest		 28 10 23 9.00 28 17 22 4.00 33 -33 20
Basic Earnings per Share		 $4.46 $1.67 $3.14 $1.39 $4.42 $2.66 $3.46 ($8.58) $4.83 $4.32 $3.34
Weighted Average Basic Shares Outstanding		 380.85M 380.21M 381.92M 381.86M 381.51M 381.33M 383.14M 639.52M 635.73M 621.93M 622.29M
Diluted Earnings per Share		 $4.45 $1.67 $3.13 $1.38 $4.41 $2.67 $3.45 ($8.58) $4.83 $4.33 $3.34
Weighted Average Diluted Shares Outstanding		 380.85M 380.21M 381.92M 381.86M 381.51M 381.33M 383.14M 639.52M 635.73M 621.93M 622.29M
Weighted Average Basic & Diluted Shares Outstanding		 380.85M 380.21M 381.92M 381.86M 381.51M 381.33M 383.14M 639.52M 635.73M 621.93M 622.29M

Annual Cash Flow Statements for Capital One Financial

This table details how cash moves in and out of Capital One Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1,564 3,453 1,859 -863 260 27,022 -18,717 9,202 12,499 -84 18,422
Net Cash From Operating Activities		 10,127 11,856 14,182 12,978 16,639 16,699 12,310 13,809 20,575 18,159 27,718
Net Cash From Continuing Operating Activities		 10,206 11,831 14,543 12,994 16,619 16,696 12,320 13,812 20,575 18,160 27,999
Net Income / (Loss) Continuing Operations		 4,050 3,751 1,982 6,025 5,533 2,714 12,394 7,360 4,887 4,747 2,088
Consolidated Net Income / (Loss)		 4,050 3,751 2,117 6,015 5,546 2,714 12,390 7,360 4,887 4,750 2,453
Net Income / (Loss) Discontinued Operations		 - - -135 -10 13 - -4.00 0.00 0.00 3.00 365
Provision For Loan Losses		 4,536 6,459 7,551 5,856 6,236 10,264 -1,944 5,847 10,426 11,716 20,655
Depreciation Expense		 2,100 2,428 2,440 2,396 3,339 3,501 3,481 3,210 3,226 3,237 5,260
Non-Cash Adjustments to Reconcile Net Income		 -432 -782 2,199 -177 737 -2,174 963 252 -289 27 -2,010
Changes in Operating Assets and Liabilities, net		 -48 -25 371 -1,106 774 2,391 -2,574 -2,857 2,325 -1,567 1,276
Net Cash From Discontinued Operating Activities		 - 25 -361 -6.00 7.00 3.00 -6.00 -3.00 0.00 -4.00 84
Net Cash From Investing Activities		 -29,726 -25,630 -15,541 -15,618 -22,998 -14,841 -31,501 -29,738 -21,920 -26,410 -444
Net Cash From Continuing Investing Activities		 -29,726 -25,630 -15,541 -15,618 -22,998 -14,841 -31,501 -29,738 -21,920 -26,410 -444
Purchase of Property, Leasehold Improvements and Equipment		 -532 -779 -1,018 -874 -887 -710 -698 -934 -961 -1,204 -1,578
Purchase of Investment Securities		 -44,976 -19,002 -34,462 -34,590 -33,781 -43,855 -63,054 -52,539 -32,378 -40,231 -40,332
Divestitures		 - - - - - - - - 0.00 0.00 8,800
Sale and/or Maturity of Investments		 15,782 -5,849 19,939 19,846 11,670 29,724 32,251 23,735 11,419 15,025 32,666
Net Cash From Financing Activities		 21,163 17,227 3,218 1,777 6,619 25,164 474 25,131 13,844 8,167 -8,852
Net Cash From Continuing Financing Activities		 21,163 17,227 3,218 1,777 6,619 25,164 474 25,131 13,844 8,167 -8,852
Net Change in Deposits		 12,163 19,031 6,993 6,077 12,643 42,519 5,687 22,539 15,172 14,156 5,931
Issuance of Debt		 36,892 29,243 41,409 15,645 8,694 5,235 10,847 31,000 11,159 5,817 9,031
Issuance of Preferred Equity		 1,472 1,066 0.00 0.00 1,462 1,330 2,052 - 0.00 0.00 0.00
Issuance of Common Equity		 111 131 164 175 199 241 253 276 299 323 400
Repayment of Debt		 -26,145 -27,699 -44,187 -16,836 -12,880 -21,715 -7,293 -22,577 -10,919 -10,239 -17,856
Repurchase of Preferred Equity		 - - 0.00 0.00 -1,000 -1,375 -2,100 - 0.00 0.00 -500
Repurchase of Common Equity		 -2,441 -3,661 -240 -2,284 -1,481 -393 -7,605 -4,948 -718 -734 -4,099
Payment of Dividends		 -974 -1,026 -1,045 -1,038 -1,035 -740 -1,422 -1,178 -1,159 -1,160 -1,768
Other Financing Activities, Net		 85 142 124 38 17 62 55 19 10 4.00 9.00
Cash Interest Paid		 1,643 2,250 2,772 3,933 4,790 3,580 2,158 3,609 10,823 13,201 14,886
Cash Income Taxes Paid		 1,732 2,121 1,187 407 626 988 2,527 1,852 1,355 1,105 806

Quarterly Cash Flow Statements for Capital One Financial

This table details how cash moves in and out of Capital One Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 3,256 -1,549 7,747 -3,673 1,890 -6,048 5,294 12,613 -3,051 3,566 17,163
Net Cash From Operating Activities		 7,129 7,100 3,010 6,243 6,458 2,448 4,667 6,066 9,154 7,831 6,023
Net Cash From Continuing Operating Activities		 7,129 7,100 3,010 6,243 6,458 2,449 4,667 6,182 9,009 8,141 6,030
Net Income / (Loss) Continuing Operations		 1,790 706 1,280 597 1,777 1,093 1,404 -4,263 3,193 1,754 2,181
Consolidated Net Income / (Loss)		 1,790 706 1,280 597 1,777 1,096 1,404 -4,277 3,192 2,134 2,174
Net Income / (Loss) Discontinued Operations		 - - - - - - 0.00 - -1.00 380 -7.00
Provision For Loan Losses		 2,284 2,857 2,683 3,909 2,482 2,642 2,369 11,430 2,714 4,142 4,068
Depreciation Expense		 852 798 806 811 806 814 812 1,011 1,832 1,605 1,510
Non-Cash Adjustments to Reconcile Net Income		 209 40 -514 446 375 -280 0.00 -1,695 547 -862 1,031
Changes in Operating Assets and Liabilities, net		 1,994 2,699 -1,245 480 1,018 -1,820 82 -301 753 742 -2,760
Net Cash From Investing Activities		 -5,071 -9,690 1,675 -7,532 -6,304 -14,249 845 16,471 -9,951 -7,809 26
Net Cash From Continuing Investing Activities		 -5,071 -9,690 1,675 -7,532 -6,304 -14,249 845 16,471 -9,951 -7,809 26
Purchase of Property, Leasehold Improvements and Equipment		 -259 -261 -247 -289 -312 -356 -348 -399 -387 -444 -553
Purchase of Investment Securities		 -7,775 -12,470 -1,132 -10,910 -10,375 -17,814 -1,880 -16,351 -15,410 -5,735 -5,281
Sale and/or Maturity of Investments		 2,963 3,041 3,054 3,667 4,383 3,921 3,073 33,221 5,846 -10,430 5,860
Net Cash From Financing Activities		 1,198 1,041 3,062 -2,384 1,736 5,753 -218 -9,924 -2,254 3,544 11,114
Net Cash From Continuing Financing Activities		 1,198 1,041 3,062 -2,384 1,736 5,753 -218 -9,924 -2,254 3,544 11,114
Net Change in Deposits		 2,337 2,092 2,620 430 1,937 9,169 4,678 -6,146 422 6,977 13,301
Issuance of Debt		 -316 3,357 2,019 149 2,793 856 1,749 166 4,109 3,007 3,526
Issuance of Common Equity		 71 64 80 95 76 72 93 111 91 105 119
Repayment of Debt		 -452 -4,030 -1,117 -2,606 -2,622 -3,894 -6,073 -2,935 -5,396 -3,452 -2,481
Repurchase of Common Equity		 -157 -158 -249 -163 -161 -161 -375 -167 -1,037 -2,520 -2,793
Payment of Dividends		 -289 -290 -292 -289 -290 -289 -291 -453 -443 -581 -559
Other Financing Activities, Net		 4.00 6.00 1.00 - 3.00 - 1.00 - - 8.00 1.00
Cash Interest Paid		 3,872 627 3,108 3,377 3,346 3,370 3,211 3,393 4,224 4,058 4,010
Cash Income Taxes Paid		 240 484 47 179 337 542 3.00 218 273 312 184

Annual Balance Sheets for Capital One Financial

This table presents Capital One Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 334,048 357,033 365,693 372,538 390,365 421,602 432,381 455,249 478,464 490,144 669,009
Cash and Due from Banks		 3,407 4,185 4,458 4,768 4,129 4,708 4,164 5,193 4,903 3,028 3,031
Restricted Cash		 1,017 2,517 312 303 342 262 308 400 458 441 4,659
Interest Bearing Deposits at Other Banks		 4,616 5,791 9,582 8,418 9,278 35,801 17,582 25,663 38,394 40,202 54,403
Trading Account Securities		 64,584 67,492 67,610 84,113 79,613 103,155 5,888 203 854 202 760
Loans and Leases, Net of Allowance		 224,721 239,083 246,971 238,679 258,601 236,060 265,910 299,091 305,176 311,517 430,213
Loans and Leases		 229,851 245,586 254,473 245,899 265,809 251,624 277,340 312,331 320,472 327,775 453,622
Allowance for Loan and Lease Losses		 5,130 6,503 7,502 7,220 7,208 15,564 11,430 13,240 15,296 16,258 23,409
Premises and Equipment, Net		 3,584 3,675 4,033 4,191 4,378 4,287 4,210 4,351 4,375 4,511 5,602
Goodwill		 14,480 14,519 14,533 14,544 14,653 14,653 14,782 14,777 15,065 15,059 28,509
Intangible Assets		 - - - - - - - - - 233 16,578
Other Assets		 17,639 19,771 18,194 17,522 19,371 22,676 119,537 105,571 109,239 114,951 125,254
Total Liabilities & Shareholders' Equity		 334,048 357,033 365,693 372,538 390,365 421,602 432,381 455,249 478,464 490,144 669,009
Total Liabilities		 286,764 309,519 316,963 320,870 332,354 361,398 371,352 402,667 420,375 429,360 555,393
Non-Interest Bearing Deposits		 25,847 25,502 26,404 23,483 23,488 31,142 38,043 32,203 28,024 26,122 27,385
Interest Bearing Deposits		 191,874 211,266 217,298 226,281 239,209 274,300 272,937 300,789 320,389 336,585 448,386
Federal Funds Purchased and Securities Sold		 981 992 576 352 314 668 820 883 538 562 587
Short-Term Debt		 20,131 17,211 8,940 - - 75 - 33 27 29 1,559
Accrued Interest Payable		 299 327 413 458 439 352 281 527 649 666 844
Long-Term Debt		 38,003 42,257 50,765 58,553 55,383 39,796 42,266 47,799 49,291 44,960 48,854
Other Long-Term Liabilities		 9,629 11,964 12,567 11,743 13,521 15,065 17,005 20,433 21,457 20,436 27,778
Commitments & Contingencies		 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 47,284 47,514 48,730 51,668 58,011 60,204 61,029 52,582 58,089 60,784 113,616
Total Preferred & Common Equity		 47,284 47,514 48,730 51,668 58,011 60,204 61,029 52,582 58,089 60,784 113,616
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 47,284 47,514 48,730 51,668 58,011 60,204 61,029 52,582 58,089 60,784 113,616
Common Stock		 29,661 31,164 31,663 32,047 32,987 33,487 34,119 34,732 35,548 36,435 64,038
Retained Earnings		 27,045 29,766 30,700 35,875 40,340 40,088 51,006 57,184 60,945 64,505 65,192
Treasury Stock		 -8,806 -12,467 -12,707 -14,991 -16,472 -16,865 -24,470 -29,418 -30,136 -30,870 -10,146
Accumulated Other Comprehensive Income / (Loss)		 -616 -949 -926 -1,263 1,156 3,494 374 -9,916 -8,268 -9,286 -5,468

Quarterly Balance Sheets for Capital One Financial

This table presents Capital One Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 467,800 471,435 478,464 481,720 480,018 486,433 490,144 493,604 658,968 661,877 682,905
Cash and Due from Banks		 3,360 4,620 4,903 4,671 5,298 3,976 3,028 4,108 4,854 4,606 4,555
Restricted Cash		 452 435 458 474 2,415 421 441 392 2,469 3,248 2,762
Interest Bearing Deposits at Other Banks		 38,236 40,249 38,394 46,357 40,116 45,322 40,202 44,465 54,255 50,673 71,939
Trading Account Securities		 1,211 742 854 1,631 80,058 83,596 202 686 198 670 186
Loans and Leases, Net of Allowance		 296,677 299,825 305,176 299,774 301,537 303,709 311,517 307,699 415,424 420,056 424,124
Loans and Leases		 311,323 314,780 320,472 315,154 318,186 320,243 327,775 323,598 439,297 443,159 447,754
Allowance for Loan and Lease Losses		 14,646 14,955 15,296 15,380 16,649 16,534 16,258 15,899 23,873 23,103 23,630
Premises and Equipment, Net		 4,359 4,378 4,375 4,366 4,396 4,440 4,511 4,579 5,687 5,576 5,730
Goodwill		 15,060 15,048 15,065 15,062 15,062 15,083 15,059 15,070 28,335 28,863 28,502
Intangible Assets		 - - - - - - - - 18,157 17,042 16,087
Other Assets		 108,445 106,138 109,239 109,385 31,136 29,886 115,184 116,605 129,589 131,143 127,326
Total Liabilities & Shareholders' Equity		 467,800 471,435 478,464 481,720 480,018 486,433 490,144 493,604 658,968 661,877 682,905
Total Liabilities		 413,241 417,767 420,375 423,919 422,037 423,508 429,360 430,062 548,012 548,064 570,644
Non-Interest Bearing Deposits		 29,312 28,794 28,024 27,617 27,005 26,378 26,122 26,500 27,879 27,649 27,936
Interest Bearing Deposits		 314,393 317,217 320,389 323,352 324,437 327,253 336,585 340,964 440,231 441,136 461,117
Federal Funds Purchased and Securities Sold		 649 522 538 568 715 520 562 573 742 616 626
Short-Term Debt		 121 25 27 24 25 24 29 25 560 562 1,558
Accrued Interest Payable		 637 685 649 762 668 705 666 646 888 826 827
Long-Term Debt		 49,488 48,700 49,291 49,769 47,216 48,792 44,960 41,175 51,364 50,304 49,704
Other Long-Term Liabilities		 18,641 21,824 21,457 21,827 21,971 19,836 20,436 20,179 26,348 26,971 28,876
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 54,559 53,668 58,089 57,801 57,981 62,925 60,784 63,542 110,956 113,813 112,261
Total Preferred & Common Equity		 54,559 53,668 58,089 57,801 57,981 62,925 60,784 63,542 110,956 113,813 112,261
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 54,559 53,668 58,089 57,801 57,981 62,925 60,784 63,542 110,956 113,813 112,261
Common Stock		 35,170 35,341 35,548 35,815 36,019 36,223 36,435 36,700 63,472 63,732 64,291
Retained Earnings		 59,028 60,529 60,945 61,905 62,211 63,698 64,505 65,616 60,892 63,624 66,788
Treasury Stock		 -29,821 -29,978 -30,136 -30,385 -30,548 -30,709 -30,870 -31,245 -6,589 -7,626 -12,939
Accumulated Other Comprehensive Income / (Loss)		 -9,818 -12,224 -8,268 -9,534 -9,701 -6,287 -9,286 -7,529 -6,819 -5,917 -5,879

Annual Metrics And Ratios for Capital One Financial

This table displays calculated financial ratios and metrics derived from Capital One Financial's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $3.52 $11.90 $11.10 $5.19 $27.04 $17.98 $11.98 $11.61 $4.03
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 486.29M 467.88M 457.12M 459.24M 413.66M 381.08M 380.21M 381.33M 621.93M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $3.49 $11.82 $11.05 $5.18 $26.94 $17.91 $11.95 $11.59 $4.03
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 486.29M 467.88M 457.12M 459.24M 413.66M 381.08M 380.21M 381.33M 621.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $11.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 486.29M 467.88M 457.12M 459.24M 413.66M 381.08M 380.21M 381.33M 621.93M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Capital One Financial

This table displays calculated financial ratios and metrics derived from Capital One Financial's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 621,931,593.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 621,931,593.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.37% 5.15% 5.60% 5.48% 6.92% 7.20% 6.36% 31.41% 53.38% - 52.31%
EBITDA Growth		 4.88% -27.52% -1.08% -28.79% -1.63% 31.39% 6.41% -436.39% 105.49% - 65.64%
EBIT Growth		 1.60% -39.64% 36.03% -62.33% -0.18% 56.55% 9.29% -1,010.75% 97.57% - 56.10%
NOPAT Growth		 5.67% -42.69% 33.33% -58.28% -0.73% 54.82% 9.69% -795.19% 79.68% - 55.34%
Net Income Growth		 5.67% -42.69% 33.33% -58.28% -0.73% 55.24% 9.69% -816.42% 79.63% - 54.84%
EPS Growth		 5.95% -46.65% 35.50% -60.80% -0.90% 59.88% 10.22% -721.74% 9.52% - -3.19%
Operating Cash Flow Growth		 156.72% -12.96% 0.60% 86.14% -9.41% -65.52% 55.05% -2.84% 41.75% - 29.06%
Free Cash Flow Firm Growth		 243.32% -252.86% -318.32% -104.98% -274.57% 143.38% 224.23% -13,424.79% -557.05% - -1,429.89%
Invested Capital Growth		 -2.43% 6.96% 4.57% 1.01% 9.13% -1.52% -2.65% 54.80% 47.38% - 56.12%
Revenue Q/Q Growth		 3.93% 1.49% -1.09% 1.11% 5.34% 1.76% -1.86% 24.92% 22.95% - -2.26%
EBITDA Q/Q Growth		 49.73% -43.72% 38.03% -38.78% 106.84% -24.83% 11.79% -293.55% 226.35% - 13.63%
EBIT Q/Q Growth		 28.59% -58.06% 69.74% -58.85% 240.71% -34.22% 18.51% -442.92% 173.91% - 28.59%
NOPAT Q/Q Growth		 25.09% -60.56% 81.30% -53.36% 197.65% -38.49% 28.45% -395.61% 176.93% - 24.34%
Net Income Q/Q Growth		 25.09% -60.56% 81.30% -53.36% 197.65% -38.32% 28.10% -404.63% 174.63% - 1.87%
EPS Q/Q Growth		 26.42% -62.47% 87.43% -55.91% 219.57% -39.46% 29.21% -348.70% 156.29% - -22.86%
Operating Cash Flow Q/Q Growth		 112.55% -0.41% -57.61% 107.41% 3.44% -62.09% 90.65% 29.98% 50.91% - -23.09%
Free Cash Flow Firm Q/Q Growth		 -52.71% -244.96% 45.51% 86.66% -1,556.67% 136.02% 56.07% -1,552.26% 19.52% - -0.17%
Invested Capital Q/Q Growth		 -1.70% 4.90% 0.17% -2.20% 6.20% -5.34% -0.97% 55.51% 1.10% - -0.31%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 32.82% 18.20% 25.40% 15.38% 30.20% 22.31% 25.41% -39.37% 40.46% - 27.63%
EBIT Margin		 23.72% 9.80% 16.83% 6.85% 22.15% 14.32% 17.29% -47.46% 28.53% - 17.72%
Profit (Net Income) Margin		 19.11% 7.43% 13.61% 6.28% 17.75% 10.76% 14.04% -34.24% 20.78% - 14.27%
Tax Burden Percent		 80.56% 75.75% 80.91% 91.71% 80.12% 75.12% 81.20% 72.14% 72.84% - 80.55%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 19.44% 24.25% 19.09% 8.29% 19.88% 25.09% 18.80% 0.00% 27.13% - 19.19%
Return on Invested Capital (ROIC)		 6.70% 2.63% 4.82% 2.27% 6.37% 3.94% 5.25% -10.58% 7.23% - 6.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.70% 2.63% 4.82% 2.27% 6.37% 3.94% 5.25% -10.84% 7.22% - 6.25%
Return on Net Nonoperating Assets (RNNOA)		 6.59% 2.31% 4.20% 1.95% 5.33% 3.13% 3.94% -6.36% 4.07% - 3.29%
Return on Equity (ROE)		 13.28% 4.94% 9.03% 4.22% 11.70% 7.06% 9.19% -16.94% 11.30% - 9.55%
Cash Return on Invested Capital (CROIC)		 7.68% -2.03% 0.48% 3.17% -4.66% 5.99% 7.27% -43.29% -37.27% - -41.69%
Operating Return on Assets (OROA)		 1.88% 0.77% 1.32% 0.55% 1.78% 1.16% 1.41% -3.56% 2.39% - 1.77%
Return on Assets (ROA)		 1.52% 0.59% 1.06% 0.50% 1.42% 0.87% 1.14% -2.57% 1.74% - 1.42%
Return on Common Equity (ROCE)		 13.28% 4.94% 9.03% 4.22% 11.70% 7.06% 9.19% -16.94% 11.30% - 9.55%
Return on Equity Simple (ROE_SIMPLE)		 10.09% 0.00% 9.01% 7.54% 6.93% 0.00% 7.67% 0.00% 1.24% - 2.87%
Net Operating Profit after Tax (NOPAT)		 1,790 706 1,280 597 1,777 1,093 1,404 -4,150 3,193 - 2,181
NOPAT Margin		 19.11% 7.43% 13.61% 6.28% 17.75% 10.73% 14.04% -33.22% 20.79% - 14.32%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 0.00% 0.26% 0.00% - 0.02%
SG&A Expenses to Revenue		 43.86% 47.45% 46.72% 43.87% 44.43% 46.87% 47.62% 43.98% 40.57% - 42.88%
Operating Expenses to Revenue		 51.89% 60.14% 54.64% 52.03% 53.07% 59.75% 59.02% 55.96% 53.80% - 55.57%
Earnings before Interest and Taxes (EBIT)		 2,222 932 1,582 651 2,218 1,459 1,729 -5,929 4,382 - 2,699
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,074 1,730 2,388 1,462 3,024 2,273 2,541 -4,918 6,214 - 4,209
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.68 0.84 0.98 0.91 0.91 1.12 1.08 0.73 1.19 - 1.01
Price to Tangible Book Value (P/TBV)		 0.94 1.14 1.33 1.23 1.20 1.48 1.41 1.26 2.00 - 1.68
Price to Revenue (P/Rev)		 1.00 1.33 1.52 1.40 1.49 1.73 1.72 1.91 2.83 - 1.93
Price to Earnings (P/E)		 7.12 10.69 11.58 12.98 14.08 15.26 14.96 0.00 124.38 - 38.63
Dividend Yield		 3.15% 1.87% 1.61% 1.73% 1.60% 1.35% 1.34% 1.13% 1.13% - 1.53%
Earnings Yield		 14.05% 9.35% 8.63% 7.71% 7.10% 6.55% 6.68% 0.00% 0.80% - 2.59%
Enterprise Value to Invested Capital (EV/IC)		 0.39 0.51 0.51 0.50 0.50 0.65 0.58 0.44 0.78 - 0.52
Enterprise Value to Revenue (EV/Rev)		 1.09 1.48 1.48 1.38 1.46 1.77 1.53 1.68 2.67 - 1.46
Enterprise Value to EBITDA (EV/EBITDA)		 4.00 5.88 5.95 6.04 6.54 7.56 6.52 24.61 21.00 - 9.28
Enterprise Value to EBIT (EV/EBIT)		 5.97 9.02 8.51 9.71 10.45 11.70 10.01 0.00 78.18 - 26.29
Enterprise Value to NOPAT (EV/NOPAT)		 7.34 11.16 10.56 11.96 12.91 14.57 12.44 0.00 89.90 - 29.83
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.84 2.65 2.67 2.23 2.47 3.81 3.06 3.66 5.74 - 2.94
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.99 0.00 109.77 15.75 0.00 10.84 7.85 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.91 0.85 0.86 0.81 0.78 0.74 0.65 0.47 0.45 - 0.46
Long-Term Debt to Equity		 0.91 0.85 0.86 0.81 0.78 0.74 0.65 0.46 0.44 - 0.44
Financial Leverage		 0.98 0.88 0.87 0.86 0.84 0.79 0.75 0.59 0.56 - 0.53
Leverage Ratio		 8.76 8.44 8.48 8.42 8.22 8.15 8.04 6.74 6.50 - 6.69
Compound Leverage Factor		 8.76 8.44 8.48 8.42 8.22 8.15 8.04 6.74 6.50 - 6.69
Debt to Total Capital		 47.59% 45.92% 46.28% 44.90% 43.69% 42.53% 39.33% 31.88% 30.89% - 31.35%
Short-Term Debt to Total Capital		 0.02% 0.03% 0.02% 0.02% 0.02% 0.03% 0.02% 0.34% 0.34% - 0.95%
Long-Term Debt to Total Capital		 47.56% 45.89% 46.26% 44.87% 43.67% 42.51% 39.31% 31.53% 30.55% - 30.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 52.41% 54.08% 53.72% 55.10% 56.31% 57.47% 60.67% 68.12% 69.11% - 68.65%
Debt to EBITDA		 4.91 5.32 5.39 5.46 5.67 4.92 4.43 17.78 8.33 - 5.57
Net Debt to EBITDA		 0.34 0.60 -0.18 -0.07 -0.11 0.14 -0.83 -3.31 -1.25 - -3.04
Long-Term Debt to EBITDA		 4.91 5.32 5.38 5.46 5.67 4.92 4.43 17.59 8.23 - 5.40
Debt to NOPAT		 9.00 10.09 9.56 10.80 11.20 9.48 8.46 -141.83 35.65 - 17.89
Net Debt to NOPAT		 0.63 1.14 -0.33 -0.13 -0.21 0.28 -1.59 26.37 -5.37 - -9.77
Long-Term Debt to NOPAT		 9.00 10.09 9.56 10.80 11.19 9.47 8.45 -140.30 35.25 - 17.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,337 -6,287 -3,426 -457 -7,571 2,727 4,256 -61,808 -49,745 - -56,600
Operating Cash Flow to CapEx		 2,752.51% 2,720.31% 1,218.62% 2,160.21% 2,069.87% 687.64% 1,341.09% 1,520.30% 2,365.37% - 1,089.15%
Free Cash Flow to Firm to Interest Expense		 1.26 -1.73 -0.93 -0.12 -2.00 0.75 1.25 -16.13 -11.41 - -13.85
Operating Cash Flow to Interest Expense		 2.07 1.96 0.82 1.67 1.71 0.68 1.37 1.58 2.10 - 1.47
Operating Cash Flow Less CapEx to Interest Expense		 1.99 1.89 0.75 1.59 1.62 0.58 1.27 1.48 2.01 - 1.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - 0.10
Fixed Asset Turnover		 8.40 8.43 8.54 8.63 8.72 8.80 8.88 8.47 9.59 - 11.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 102,393 107,407 107,594 105,222 111,741 105,773 104,742 162,880 164,679 - 163,523
Invested Capital Turnover		 0.35 0.35 0.35 0.36 0.36 0.37 0.37 0.32 0.35 - 0.44
Increase / (Decrease) in Invested Capital		 -2,547 6,993 4,706 1,054 9,348 -1,634 -2,852 57,658 52,938 - 58,781
Enterprise Value (EV)		 39,747 54,543 54,995 52,289 56,272 69,147 60,607 71,862 128,288 - 85,465
Market Capitalization		 36,326 48,980 56,704 52,877 57,175 67,829 68,372 81,516 135,949 - 113,459
Book Value per Share		 $140.70 $152.53 $151.34 $151.81 $164.79 $159.32 $166.63 $289.60 $177.97 - $180.50
Tangible Book Value per Share		 $101.25 $112.97 $111.91 $112.38 $125.29 $119.85 $127.11 $168.25 $106.19 - $108.81
Total Capital		 102,393 107,407 107,594 105,222 111,741 105,773 104,742 162,880 164,679 - 163,523
Total Debt		 48,725 49,318 49,793 47,241 48,816 44,989 41,200 51,924 50,866 - 51,262
Total Long-Term Debt		 48,700 49,291 49,769 47,216 48,792 44,960 41,175 51,364 50,304 - 49,704
Net Debt		 3,421 5,563 -1,709 -588 -903 1,318 -7,765 -9,654 -7,661 - -27,994
Capital Expenditures (CapEx)		 259 261 247 289 312 356 348 399 387 - 553
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 -3.00 0.00 127 1.00 - 7.00
Net Nonoperating Obligations (NNO)		 48,725 49,318 49,793 47,241 48,816 44,989 41,200 51,924 50,866 - 51,262
Total Depreciation and Amortization (D&A)		 852 798 806 811 806 814 812 1,011 1,832 - 1,510
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.46 $1.67 $3.14 $1.39 $4.42 $2.66 $3.46 ($8.58) $4.83 $4.32 $3.34
Adjusted Weighted Average Basic Shares Outstanding		 380.85M 380.21M 381.92M 381.86M 381.51M 381.33M 383.14M 639.52M 635.73M 621.93M 622.29M
Adjusted Diluted Earnings per Share		 $4.45 $1.67 $3.13 $1.38 $4.41 $2.67 $3.45 ($8.58) $4.83 $4.33 $3.34
Adjusted Weighted Average Diluted Shares Outstanding		 380.85M 380.21M 381.92M 381.86M 381.51M 381.33M 383.14M 639.52M 635.73M 621.93M 622.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 380.85M 380.21M 381.92M 381.86M 381.51M 381.33M 383.14M 639.52M 635.73M 621.93M 622.29M
Normalized Net Operating Profit after Tax (NOPAT)		 1,790 706 1,280 597 1,777 1,093 1,404 -4,150 3,193 - 2,181
Normalized NOPAT Margin		 19.11% 7.43% 13.61% 6.28% 17.75% 10.73% 14.04% -33.22% 20.79% - 14.32%
Pre Tax Income Margin		 23.72% 9.80% 16.83% 6.85% 22.15% 14.32% 17.29% -47.46% 28.53% - 17.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.64 0.26 0.43 0.17 0.59 0.40 0.51 -1.55 1.01 - 0.66
NOPAT to Interest Expense		 0.52 0.19 0.35 0.16 0.47 0.30 0.41 -1.08 0.73 - 0.53
EBIT Less CapEx to Interest Expense		 0.57 0.19 0.36 0.10 0.50 0.30 0.41 -1.65 0.92 - 0.53
NOPAT Less CapEx to Interest Expense		 0.44 0.12 0.28 0.08 0.39 0.20 0.31 -1.19 0.64 - 0.40
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.37% 23.72% 22.28% 26.53% 26.63% 24.42% 23.78% 0.00% 104.31% - 63.17%
Augmented Payout Ratio		 34.62% 38.41% 36.12% 43.15% 43.39% 39.87% 41.42% 0.00% 227.28% - 265.37%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Capital One Financial (COF) based on the quarterly statements provided for the last four years, with a focus on the 2025 period where the latest momentum is most evident. The bullets below are ordered with positives first, then neutral items, and finally the negatives.

  • Q4 2025 total revenue rose to $15.58B, up from $15.36B in Q3 2025, signaling ongoing top-line strength.
  • Q4 2025 net interest income rose to $12.47B, up from $12.40B in Q3 2025, reflecting favorable net interest dynamics.
  • Loans and Leases net of allowance reached about $420.1B by Q3 2025, up from earlier-period levels, indicating continued loan book expansion.
  • Total assets climbed to roughly $661.9B by Q3 2025, continuing a trend of balance-sheet growth and scale.
  • Net cash from continuing operating activities remained robust in 2025, with Q4 2025 at about $8.14B, illustrating solid cash generation.
  • Non-interest income remained a steady contributor to revenue, with quarterly figures around the $2.0–3.1B range (Q4 2025 non-interest income around $3.12B).
  • Total Common Equity rose to around $113.8B by Q3 2025, supporting a stronger capital base and potential for sustainable expansion.
  • Provision for credit losses spiked in Q2 2025 to about $11.43B, signaling elevated credit costs, with elevated charges persisting into late 2025 (Q4 2025 around $4.14B).
  • Net income attributable to common shareholders declined in Q4 2025 to about $2.11B from $3.09B in Q3 2025, indicating earnings volatility despite revenue growth.
  • Investing cash flows were negative across the period, with net cash from continuing investing activities around -$7.81B in Q4 2025 and -$9.95B in Q3 2025, reflecting ongoing investment activity and deployment of capital.
05/09/26 02:38 AM ETAI Generated. May Contain Errors.

Capital One Financial Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Capital One Financial's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Capital One Financial's net income appears to be on an upward trend, with a most recent value of $2.45 billion in 2025, falling from $4.05 billion in 2015. The previous period was $4.75 billion in 2024. Check out Capital One Financial's forecast to explore projected trends and price targets.

Over the last 10 years, Capital One Financial's total revenue changed from $23.41 billion in 2015 to $53.43 billion in 2025, a change of 128.2%.

Capital One Financial's total liabilities were at $555.39 billion at the end of 2025, a 29.4% increase from 2024, and a 93.7% increase since 2015.

In the past 10 years, Capital One Financial's cash and equivalents has ranged from $3.03 billion in 2024 to $5.19 billion in 2022, and is currently $3.03 billion as of their latest financial filing in 2025.


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Financial statements for NYSE:COF last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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