Capital One Financial CorpCOF
Price$194.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.9B+67.4% YoYTTM through 30 Jun 2026
Net Income $10.5B+121.5% YoYTTM through 30 Jun 2026
Free Cash Flow $29.7BTTM through 30 Jun 2026

Margins

Current
Operating Margin131.3%
Net Margin106.3%

Returns

9.2%ROE
1.6%ROA
10.3%ROIC

Balance Sheet Health

Debt / Equity0.39x
Net Debt-$11.2Bnet cash position
Cash & Equivalents$55.9B

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin300.0%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $53.4B
Diluted EPS$18.84TTM
'19'20'21'22'23'24'25
FY2025: $4.03

Dividend

$1.60Per share, FY20260.80%Yield-9.3%5-yr growth

Capital Allocation

Capex Intensity17.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.