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COF

Capital One Financial Corporation

Price Chart
Latest Quote

$180.67

-2.53 (-1.38%)
Current Price
Previous Close $183.20
Open $183.93
Day High $184.51
Day Low $179.32
Volume 6,050,365
Fetched: 2026-06-05T21:45:08
Stock Information
Quarterly Dividend / Yield $3.20 / 1.75%
Shares Outstanding 622.29M
Quarterly Dividend Yield 1.75%
Quarterly Dividend $3.20
Total Debt $55.87B
Cash Equivalents $79.39B
Revenue $36.31B
Net Income $2.58B
Sector Financial Services
Industry Credit Services
Market Cap $112.43B
P/E Ratio 55.76
EPS (TTM) $3.24
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$95.90B
Sales$36.31B
Income$2.58B
Book/sh$173.50
Cash/sh$127.57
Employees77K
Financial Ratios
EPS Growth TTM54.80%
Returns & Margins
ROA0.49%
ROE3.26%
Operating Margin28.59%
Profit Margin8.88%
Ownership
Insider Ownership1.88%
Institutional Ownership87.22%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E7.44
PEG0.20
P/S3.10
P/B1.04
Analyst Data
Recommendationbuy
Target Price$255.19
Technical Indicators
SMA20$184.85
SMA50$188.64
SMA200$209.46
RSI42.11
ATR5.0852
Shares Float609.52M
Short Float1.60%
Short Ratio2.02
Volatility1.04
Rel Volume1.26
Performance History
Week-3.86%
Month-6.18%
Quarter-3.34%
6 Months-19.85%
YTD-26.54%
Year-4.94%
3 Years+81.94%
5 Years+23.19%
10 Years+195.95%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $180.67 6,050,365
2026-06-04 $183.20 4,026,600
2026-06-03 $177.62 4,856,400
2026-06-02 $183.84 3,868,400
2026-06-01 $184.56 4,715,200
2026-05-29 $187.93 8,540,200
2026-05-28 $187.02 5,073,400
2026-05-27 $188.80 4,869,600
2026-05-26 $186.42 4,161,600
2026-05-22 $187.79 3,291,900
2026-05-21 $186.66 3,725,300
2026-05-20 $187.23 6,295,000
2026-05-19 $182.03 5,093,800
2026-05-18 $186.37 3,848,100
2026-05-15 $186.37 3,601,400
2026-05-14 $185.00 3,547,700
2026-05-13 $180.76 4,615,700
2026-05-12 $182.92 5,540,300
2026-05-11 $183.14 5,771,000
2026-05-08 $188.67 4,727,400
2026-05-07 $191.77 5,605,200
2026-05-06 $192.57 4,405,000
About Capital One Financial Corporation

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, cafÊs, 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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $53,434,000,000 $39,112,000,000 $36,787,000,000 $34,250,000,000
Operating Revenue $53,434,000,000 $39,112,000,000 $36,787,000,000 $34,250,000,000
Expenses
Interest Expense $15,818,000,000 $14,826,000,000 $12,697,000,000 $4,123,000,000
Selling And Marketing Expense $5,884,000,000 $4,562,000,000 $4,009,000,000 $4,017,000,000
General And Administrative Expense $12,471,000,000 $9,398,000,000 $9,302,000,000 $8,425,000,000
Professional Expense And Contract Services Expense $2,424,000,000 $1,610,000,000 $1,268,000,000 $1,807,000,000
Other Non Interest Expense $4,127,000,000 $3,239,000,000 $3,495,000,000 $2,722,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,088,000,000 $4,747,000,000 $4,887,000,000 $7,360,000,000
Net Interest Income $42,878,000,000 $31,208,000,000 $29,241,000,000 $27,114,000,000
Interest Income $58,696,000,000 $46,034,000,000 $41,938,000,000 $31,237,000,000
Normalized Income $3,094,926,786 $4,934,952,284 $4,887,000,000 $7,417,384,000
Net Income From Continuing And Discontinued Operation $2,453,000,000 $4,750,000,000 $4,887,000,000 $7,360,000,000
Net Income Common Stockholders $2,181,000,000 $4,445,000,000 $4,582,000,000 $7,044,000,000
Net Income $2,453,000,000 $4,750,000,000 $4,887,000,000 $7,360,000,000
Net Income Including Noncontrolling Interests $2,453,000,000 $4,750,000,000 $4,887,000,000 $7,360,000,000
Net Income Discontinuous Operations $365,000,000 $3,000,000 $0 $0
Net Income Continuous Operations $2,088,000,000 $4,747,000,000 $4,887,000,000 $7,360,000,000
Pretax Income $2,281,000,000 $5,910,000,000 $6,045,000,000 $9,240,000,000
Special Income Charges $-1,100,000,000 $-234,000,000 $0 $-72,000,000
Depreciation Amortization Depletion Income Statement $1,326,000,000 $77,000,000 $82,000,000 $70,000,000
Depreciation And Amortization In Income Statement $1,326,000,000 $77,000,000 $82,000,000 $70,000,000
Amortization Of Intangibles Income Statement $1,326,000,000 $77,000,000 $82,000,000 $70,000,000
Per Share
Diluted EPS $4.03 $11.59 $11.95 $17.91
Basic EPS $4.03 $11.61 $11.98 $17.98
Other
Tax Effect Of Unusual Items $-93,073,214 $-46,047,716 $0 $-14,616,000
Tax Rate For Calcs $0 $0 $0 $0
Total Unusual Items $-1,100,000,000 $-234,000,000 $0 $-72,000,000
Total Unusual Items Excluding Goodwill $-1,100,000,000 $-234,000,000 $0 $-72,000,000
Reconciled Depreciation $5,260,000,000 $3,237,000,000 $3,226,000,000 $3,210,000,000
Diluted Average Shares $541,300,000 $383,600,000 $383,400,000 $393,200,000
Basic Average Shares $540,700,000 $382,700,000 $382,400,000 $391,800,000
Diluted NI Availto Com Stockholders $2,181,000,000 $4,445,000,000 $4,582,000,000 $7,044,000,000
Otherunder Preferred Stock Dividend $20,000,000 $77,000,000 $77,000,000 $88,000,000
Preferred Stock Dividends $252,000,000 $228,000,000 $228,000,000 $228,000,000
Tax Provision $193,000,000 $1,163,000,000 $1,158,000,000 $1,880,000,000
Restructuring And Mergern Acquisition $1,100,000,000 $234,000,000 $0 $72,000,000
Gain On Sale Of Security $0 $-35,000,000 $-34,000,000 $-9,000,000
Amortization $1,326,000,000 $77,000,000 $82,000,000 $70,000,000
Selling General And Administration $18,355,000,000 $13,960,000,000 $13,311,000,000 $12,442,000,000
Salaries And Wages $12,471,000,000 $9,398,000,000 $9,302,000,000 $8,425,000,000
Occupancy And Equipment $3,166,000,000 $2,366,000,000 $2,160,000,000 $2,050,000,000
Other Special Charges - $116,000,000 $289,000,000 -
Fetched: 2026-05-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $68,529,000,000 $45,492,000,000 $43,024,000,000 $37,805,000,000
Total Assets $669,009,000,000 $490,144,000,000 $478,464,000,000 $455,249,000,000
Goodwill And Other Intangible Assets $45,087,000,000 $15,292,000,000 $15,065,000,000 $14,777,000,000
Other Intangible Assets $16,578,000,000 $233,000,000 - -
Receivables $3,492,000,000 $2,532,000,000 $2,478,000,000 $2,104,000,000
Accounts Receivable $3,492,000,000 $2,532,000,000 $2,478,000,000 $2,104,000,000
Cash And Cash Equivalents $57,434,000,000 $43,230,000,000 $43,297,000,000 $30,856,000,000
Cash Financial $3,031,000,000 $3,028,000,000 $4,903,000,000 $5,193,000,000
Cash Cash Equivalents And Federal Funds Sold $62,093,000,000 $43,671,000,000 $43,755,000,000 $31,256,000,000
Debt
Total Debt $50,413,000,000 $44,989,000,000 $49,318,000,000 $47,832,000,000
Long Term Debt And Capital Lease Obligation $49,913,000,000 $44,989,000,000 $49,318,000,000 $47,832,000,000
Long Term Debt $49,891,000,000 $44,960,000,000 $49,318,000,000 $47,832,000,000
Current Debt And Capital Lease Obligation $500,000,000 $0 - -
Current Debt $500,000,000 $0 - -
Other Current Borrowings $500,000,000 $0 - -
Net Debt - $1,730,000,000 $6,021,000,000 $16,976,000,000
Liabilities
Total Liabilities Net Minority Interest $555,393,000,000 $429,360,000,000 $420,375,000,000 $402,667,000,000
Payables And Accrued Expenses $844,000,000 $666,000,000 $649,000,000 $527,000,000
Payables $844,000,000 $666,000,000 $649,000,000 $527,000,000
Accounts Payable $844,000,000 $666,000,000 $649,000,000 $527,000,000
Equity
Common Stock Equity $113,616,000,000 $60,784,000,000 $58,089,000,000 $52,582,000,000
Total Equity Gross Minority Interest $113,616,000,000 $60,784,000,000 $58,089,000,000 $52,582,000,000
Stockholders Equity $113,616,000,000 $60,784,000,000 $58,089,000,000 $52,582,000,000
Gains Losses Not Affecting Retained Earnings $-5,468,000,000 $-9,286,000,000 $-8,268,000,000 $-9,916,000,000
Other Equity Adjustments $-5,468,000,000 $-9,286,000,000 $-8,268,000,000 $-9,916,000,000
Retained Earnings $65,192,000,000 $64,505,000,000 $60,945,000,000 $57,184,000,000
Other
Treasury Shares Number $83,444,110 $320,994,331 $315,853,059 $309,015,720
Preferred Shares Number $159,000,000 $159,000,000 $159,000,000 $159,000,000
Ordinary Shares Number $625,102,271 $381,230,343 $380,389,609 $381,318,702
Share Issued $708,546,381 $702,224,674 $696,242,668 $690,334,422
Tangible Book Value $68,529,000,000 $45,492,000,000 $43,024,000,000 $37,805,000,000
Invested Capital $164,007,000,000 $105,744,000,000 $107,407,000,000 $100,414,000,000
Capital Lease Obligations $22,000,000 $29,000,000 - $33,000,000
Total Capitalization $163,507,000,000 $105,744,000,000 $107,407,000,000 $100,414,000,000
Treasury Stock $10,146,000,000 $30,870,000,000 $30,136,000,000 $29,418,000,000
Additional Paid In Capital $64,031,000,000 $36,428,000,000 $35,541,000,000 $34,725,000,000
Capital Stock $7,000,000 $7,000,000 $7,000,000 $7,000,000
Common Stock $7,000,000 $7,000,000 $7,000,000 $7,000,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $22,000,000 $29,000,000 - $33,000,000
Investments And Advances $91,051,000,000 $83,013,000,000 $79,117,000,000 $76,919,000,000
Available For Sale Securities $86,777,000,000 $79,159,000,000 $76,648,000,000 $76,199,000,000
Goodwill $28,509,000,000 $15,059,000,000 $15,065,000,000 $14,777,000,000
Net PPE $5,602,000,000 $4,511,000,000 $4,375,000,000 $4,351,000,000
Accumulated Depreciation $-6,601,000,000 $-5,602,000,000 $-5,181,000,000 $-5,004,000,000
Gross PPE $12,203,000,000 $10,113,000,000 $9,556,000,000 $9,355,000,000
Construction In Progress $550,000,000 $426,000,000 $291,000,000 $646,000,000
Machinery Furniture Equipment $6,732,000,000 $5,108,000,000 $4,663,000,000 $4,044,000,000
Buildings And Improvements $4,591,000,000 $4,276,000,000 $4,297,000,000 $4,345,000,000
Land And Improvements $330,000,000 $303,000,000 $305,000,000 $320,000,000
Other Short Term Investments $4,274,000,000 $83,013,000,000 $79,117,000,000 $76,919,000,000
Fetched: 2026-05-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $26,140,000,000 $16,955,000,000 $19,614,000,000 $12,875,000,000
Operating Activities
Operating Cash Flow $27,718,000,000 $18,159,000,000 $20,575,000,000 $13,809,000,000
Cash From Discontinued Operating Activities $84,000,000 $-4,000,000 $0 $-3,000,000
Cash Flow From Continuing Operating Activities $27,634,000,000 $18,163,000,000 $20,575,000,000 $13,812,000,000
Operating Gains Losses $3,000,000 $64,000,000 $40,000,000 $-187,000,000
Investing Activities
Capital Expenditure $-1,578,000,000 $-1,204,000,000 $-961,000,000 $-934,000,000
Investing Cash Flow $-444,000,000 $-26,410,000,000 $-21,920,000,000 $-29,738,000,000
Cash From Discontinued Investing Activities $8,800,000,000 $0 $0 -
Cash Flow From Continuing Investing Activities $-9,244,000,000 $-26,410,000,000 $-21,920,000,000 $-29,738,000,000
Net Other Investing Changes $-1,820,000,000 $-1,617,000,000 $-1,325,000,000 $-628,000,000
Financing Activities
Repurchase Of Capital Stock $-4,599,000,000 $-734,000,000 $-718,000,000 $-4,948,000,000
Issuance Of Capital Stock $400,000,000 $323,000,000 $299,000,000 $276,000,000
Financing Cash Flow $-8,852,000,000 $8,167,000,000 $13,844,000,000 $25,131,000,000
Cash Flow From Continuing Financing Activities $-8,852,000,000 $8,167,000,000 $13,844,000,000 $25,131,000,000
Cash Dividends Paid $-1,768,000,000 $-1,160,000,000 $-1,159,000,000 $-1,178,000,000
Preferred Stock Dividend Paid $-252,000,000 $-228,000,000 $-228,000,000 $-228,000,000
Common Stock Dividend Paid $-1,516,000,000 $-932,000,000 $-931,000,000 $-950,000,000
Net Preferred Stock Issuance $-500,000,000 $0 $0 $0
Net Common Stock Issuance $-3,699,000,000 $-411,000,000 $-419,000,000 $-4,672,000,000
Common Stock Issuance $400,000,000 $323,000,000 $299,000,000 $276,000,000
Preferred Stock Issuance - - $0 $0
Other
Repayment Of Debt $-17,856,000,000 $-10,239,000,000 $-11,270,000,000 $-22,621,000,000
Issuance Of Debt $9,031,000,000 $5,817,000,000 $11,510,000,000 $31,044,000,000
Interest Paid Supplemental Data $14,886,000,000 $13,201,000,000 $10,823,000,000 $3,609,000,000
Income Tax Paid Supplemental Data $806,000,000 $1,105,000,000 $1,355,000,000 $1,852,000,000
End Cash Position $62,093,000,000 $43,671,000,000 $43,755,000,000 $31,256,000,000
Beginning Cash Position $43,671,000,000 $43,755,000,000 $31,256,000,000 $22,054,000,000
Changes In Cash $18,422,000,000 $-84,000,000 $12,499,000,000 $9,202,000,000
Proceeds From Stock Option Exercised $9,000,000 $4,000,000 $10,000,000 $19,000,000
Preferred Stock Payments $-500,000,000 $0 $0 $0
Common Stock Payments $-4,099,000,000 $-734,000,000 $-718,000,000 $-4,948,000,000
Net Issuance Payments Of Debt $-8,825,000,000 $-4,422,000,000 $240,000,000 $8,423,000,000
Net Long Term Debt Issuance $-8,825,000,000 $-4,422,000,000 $240,000,000 $8,423,000,000
Long Term Debt Payments $-17,856,000,000 $-10,239,000,000 $-11,270,000,000 $-22,621,000,000
Long Term Debt Issuance $9,031,000,000 $5,817,000,000 $11,510,000,000 $31,044,000,000
Net Investment Purchase And Sale $9,440,000,000 $-5,159,000,000 $-1,315,000,000 $6,794,000,000
Sale Of Investment $27,602,000,000 $12,024,000,000 $9,131,000,000 $21,644,000,000
Purchase Of Investment $-18,162,000,000 $-17,183,000,000 $-10,446,000,000 $-14,850,000,000
Net Business Purchase And Sale $16,465,000,000 $0 $-2,785,000,000 $-1,176,000,000
Sale Of Business $16,465,000,000 - - -
Net PPE Purchase And Sale $-1,578,000,000 $-1,204,000,000 $-961,000,000 $-934,000,000
Change In Working Capital $1,276,000,000 $-1,567,000,000 $2,325,000,000 $-2,857,000,000
Change In Other Current Liabilities $2,089,000,000 $-1,104,000,000 $1,846,000,000 $511,000,000
Change In Other Current Assets $-610,000,000 $-426,000,000 $716,000,000 $-2,973,000,000
Change In Payables And Accrued Expense $-169,000,000 $17,000,000 $122,000,000 $246,000,000
Change In Payable $-169,000,000 $17,000,000 $122,000,000 $246,000,000
Change In Account Payable $-169,000,000 $17,000,000 $122,000,000 $246,000,000
Change In Receivables $-34,000,000 $-54,000,000 $-359,000,000 $-641,000,000
Changes In Account Receivables $-34,000,000 $-54,000,000 $-359,000,000 $-641,000,000
Other Non Cash Items $-882,000,000 $247,000,000 $-119,000,000 $897,000,000
Stock Based Compensation $776,000,000 $569,000,000 $513,000,000 $314,000,000
Deferred Tax $-1,907,000,000 $-853,000,000 $-723,000,000 $-772,000,000
Deferred Income Tax $-1,907,000,000 $-853,000,000 $-723,000,000 $-772,000,000
Depreciation Amortization Depletion $5,260,000,000 $3,237,000,000 $3,226,000,000 $3,210,000,000
Depreciation And Amortization $5,260,000,000 $3,237,000,000 $3,226,000,000 $3,210,000,000
Gain Loss On Investment Securities $0 $35,000,000 $34,000,000 $9,000,000
Net Income From Continuing Operations $2,453,000,000 $4,750,000,000 $4,887,000,000 $7,360,000,000
Purchase Of Business - $0 $-2,785,000,000 $-1,176,000,000
Purchase Of PPE - $-1,204,000,000 $-961,000,000 $-934,000,000
Fetched: 2026-05-24