Capital One Financial Corp financial data

Symbol
COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN on NYSE
Location
1680 Capital One Drive, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 560 % -21.5%
Return On Equity 1.62 % -77.9%
Return On Assets 0.25 % -72.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 636M shares +66.6%
Common Stock, Shares, Outstanding 636M shares +66.6%
Entity Public Float 52.3B USD +26.6%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 639M shares +66.8%
Weighted Average Number of Shares Outstanding, Diluted 640M shares +66.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48B USD +25%
Revenue from Contract with Customer, Excluding Assessed Tax 7.23B USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.64B USD -69.5%
Income Tax Expense (Benefit) 214M USD -79.1%
Net Income (Loss) Attributable to Parent 1.42B USD -67.5%
Earnings Per Share, Basic 2 USD/shares -77.7%
Earnings Per Share, Diluted 2 USD/shares -77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 5.58B USD +25.6%
Operating Lease, Right-of-Use Asset 974M USD -3.47%
Intangible Assets, Net (Excluding Goodwill) 17B USD +6636%
Goodwill 28.9B USD +91.4%
Assets 662B USD +36.1%
Long-term Debt and Lease Obligation 50.9B USD +4.2%
Liabilities 548B USD +29.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.92B USD +5.89%
Retained Earnings (Accumulated Deficit) 63.6B USD -0.12%
Stockholders' Equity Attributable to Parent 114B USD +80.9%
Liabilities and Equity 662B USD +36.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.67B USD +55.1%
Net Cash Provided by (Used in) Financing Activities -218M USD -107%
Net Cash Provided by (Used in) Investing Activities 845M USD -49.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 708M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.29B USD -31.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.5B USD +17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.21B USD +3.31%
Deferred Tax Assets, Valuation Allowance 529M USD +6.65%
Deferred Tax Assets, Gross 10.3B USD +11%
Operating Lease, Liability 1.27B USD -3.58%
Payments to Acquire Property, Plant, and Equipment 348M USD +40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.79B USD -82.7%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD -1.92%
Property, Plant and Equipment, Gross 10.1B USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 223M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 235M USD -2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 262M USD +126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 215M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +1.03%
Preferred Stock, Shares Issued 4.98M shares +0.12%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +4.12%
Additional Paid in Capital 63.7B USD +76%
Preferred Stock, Shares Outstanding 4.98M shares +0.12%
Amortization of Intangible Assets 514M USD
Deferred Tax Assets, Net of Valuation Allowance 9.73B USD +11.3%
Interest Expense 13.8B USD +119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%