Capital One Financial COF · USD
Financials · Consumer Finance · US listing · 🇺🇸 United States
S&P 500
198.58
-1.63%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$69.25bn
FY2016FY2025
Net income
$2.45bn
FY2016FY2025
Total assets
$669.01bn
FY2016FY2025
Shareholders' equity
$113.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $69.25bn | $53.94bn | $49.48bn | $38.37bn | $32.03bn | $31.64bn | $33.77bn | $31.88bn | $30.00bn | $27.52bn |
| Operating income | $2.28bn | $5.91bn | $6.04bn | $9.24bn | $15.81bn | $3.20bn | $6.87bn | $7.32bn | $5.49bn | $5.48bn |
| Net income | $2.45bn | $4.75bn | $4.89bn | $7.36bn | $12.39bn | $2.71bn | $5.55bn | $6.01bn | $1.98bn | $3.75bn |
| Diluted earnings per share | 3.88 | 12.39 | 12.77 | 19.18 | 29.20 | 5.90 | 11.97 | 12.72 | 4.08 | 7.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $669.01bn | $490.14bn | $478.46bn | $455.25bn | $432.38bn | $421.60bn | $390.37bn | $372.54bn | $365.69bn | $357.03bn |
| Cash and short-term investments | $61.71bn | $47.08bn | $122.41bn | $107.78bn | $117.01bn | $140.95bn | $92.62bn | $59.34bn | $51.70bn | $50.71bn |
| Total liabilities | $555.39bn | $429.36bn | $420.38bn | $402.67bn | $371.35bn | $361.40bn | $332.35bn | $320.87bn | $316.96bn | $309.52bn |
| Debt | $49.44bn | $45.55bn | $49.86bn | $48.72bn | $43.09bn | $40.54bn | $48.70bn | $49.60bn | $51.34bn | $43.25bn |
| Shareholders' equity | $113.62bn | $60.78bn | $58.09bn | $52.58bn | $61.03bn | $60.20bn | $58.01bn | $51.67bn | $48.73bn | $47.51bn |
| Shares outstanding | 632m | 383m | 383m | 384m | 424m | 460m | 463m | 473m | 486m | 489m |
Financial ratios
Data as of 7 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.3% | 11.0% | 12.2% | 24.1% | 49.4% | 10.1% |
| Net margin | 3.5% | 8.8% | 9.9% | 19.2% | 38.7% | 8.6% |
| Return on equity | 2.2% | 7.8% | 8.4% | 14.0% | 20.3% | 4.5% |
| Return on assets | 0.4% | 1.0% | 1.0% | 1.6% | 2.9% | 0.6% |
| Revenue growth | 28.4% | 9.0% | 29.0% | 19.8% | 1.2% | -6.3% |
| Earnings growth | -48.4% | -2.8% | -33.6% | -40.6% | 356.5% | -51.1% |
| Current ratio | 0.15x | 0.14x | 0.36x | 62.54x | 421.59x | 404.62x |
| Debt to equity | 0.44x | 0.75x | 0.86x | 1.03x | 0.84x | 0.78x |
| Equity ratio | 17.0% | 12.4% | 12.1% | 11.6% | 14.1% | 14.3% |
| Interest coverage | 0.14x | 0.40x | 0.48x | 2.24x | 9.89x | 1.03x |
| Buybacks as a share of market value | -64.7% | -0.2% | 0.2% | 9.6% | 7.8% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.0% | 13.4% | 8.6% |
| Operating income | -37.3% | -6.6% | -9.0% |
| Net income | -30.7% | -2.0% | -4.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.6% | 11.1% | 15.5% | 17.4% |
| Net margin | 5.8% | 9.2% | 12.6% | 13.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 62.4 | 14.4 | 10.3 | 4.8 | 5.0 | 16.8 | 8.6 | 5.9 | 24.4 | 11.4 |
| Price to sales | 2.9 | 1.8 | 1.3 | 1.0 | 2.0 | 1.6 | 1.7 | 1.3 | 1.8 | 1.7 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$37.46bn$136.39bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | 33% | 50% | -36% | 45% | -8% | 39% | -24% | 9% | 28% |
Dividends and splits
Per share, in the currency the company pays
Paid for 31 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.40 | 2.60 | 2.40 | 2.40 | 2.40 | 2.00 | 1.00 | 1.60 |
- 3-for-1 split · 2 Jun 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.