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Capital One Financial Corporation — Financial Statements & Ratios

COF
NYSEFinancial ServicesFinancial - Credit ServicesCIK 0000927628capitalone.comAbout COF
Last close · Oct 16, 2026201.74+2.88 (+1.45%)
Market cap$123.8B

Key indicators

Revenue9.9BTTM+54.9% on a year earlier+13.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
3.4B 3.8B+11.3%3.7B−2.2%4.8B+27.9%5.4B+13.3%5.6B+4.2%5.9B+4.8%8.1B+36.3%9.9B+54.9%63.9B 67.7B 71.5B
— 11.3% -2.2% 27.9% 13.3% 4.2% 4.8% 36.3% 54.9% 692.6% 6.0% 5.6%
$11.82 $11.05−6.5%$5.18−53.1%$26.94+420.1%$17.91−33.5%$11.95−33.3%$11.59−3.0%$4.03−65.2%$17.23+705.1%$20.53 $23.93 $27.68
Profitability
175.3% 145.2%−30.1 pt72.6%−72.6 pt259.2%+186.6 pt135.9%−123.3 pt86.6%−49.3 pt80.3%−6.3 pt30.4%−49.9 pt106.3%+106.3 pt· · ·
11.6% 9.6%−2.1 pt4.5%−5.1 pt20.3%+15.8 pt14.0%−6.3 pt8.4%−5.6 pt7.8%−0.6 pt2.2%−5.7 pt— · · ·
Cash
12.1B 15.8B+30.1%16.0B+1.5%11.6B−27.4%12.9B+10.9%19.6B+52.3%17.0B−13.6%26.1B+54.2%29.7B+63.0%· · ·
352.8% 412.4%+59.6 pt427.9%+15.5 pt242.9%−184.9 pt237.7%−5.3 pt347.5%+109.8 pt286.6%−60.8 pt324.2%+37.6 pt300.0%+14.8 pt· · ·
773.0M 753.0M−2.6%460.0M−38.9%1.1B+149.6%950.0M−17.2%931.0M−2.0%932.0M+0.1%1.5B+62.7%— · · ·
Balance sheet
1.14x 0.96x−0.18x0.67x−0.29x0.71x+0.03x0.93x+0.22x0.86x−0.07x0.75x−0.11x0.45x−0.30x0.40x−0.08x· · ·
483.10M 469.90M−2.7%458.90M−2.3%444.20M−3.2%393.20M−11.5%383.40M−2.5%383.60M+0.1%541.30M+41.1%621.10M+22.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.