CAPITAL ONE FINANCIAL CORP financial data

Symbol
COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 560% % -22%
Return On Equity 2% % -78%
Return On Assets 0% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 635,733,605 shares 67%
Common Stock, Shares, Outstanding 635,733,605 shares 67%
Entity Public Float $52,300,000,000 USD 27%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 639,000,000 shares 67%
Weighted Average Number of Shares Outstanding, Diluted 639,500,000 shares 67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $48,041,000,000 USD 25%
Revenue from Contract with Customer, Excluding Assessed Tax $7,226,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,641,000,000 USD -70%
Income Tax Expense (Benefit) $214,000,000 USD -79%
Net Income (Loss) Attributable to Parent $1,415,000,000 USD -68%
Earnings Per Share, Basic 2 USD/shares -78%
Earnings Per Share, Diluted 2 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $5,576,000,000 USD 26%
Operating Lease, Right-of-Use Asset $974,000,000 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) $17,042,000,000 USD 6636%
Goodwill $28,863,000,000 USD 91%
Assets $661,877,000,000 USD 36%
Long-term Debt and Lease Obligation $50,866,000,000 USD 4.2%
Liabilities $548,064,000,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,917,000,000 USD 5.9%
Retained Earnings (Accumulated Deficit) $63,624,000,000 USD -0.12%
Stockholders' Equity Attributable to Parent $113,813,000,000 USD 81%
Liabilities and Equity $661,877,000,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,667,000,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $218,000,000 USD -107%
Net Cash Provided by (Used in) Investing Activities $845,000,000 USD -50%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 707,690,438 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 $5,294,000,000 USD -32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,527,000,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,211,000,000 USD 3.3%
Deferred Tax Assets, Valuation Allowance $529,000,000 USD 6.7%
Deferred Tax Assets, Gross $10,262,000,000 USD 11%
Operating Lease, Liability $1,265,000,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $348,000,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,785,000,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid $1,480,000,000 USD -1.9%
Property, Plant and Equipment, Gross $10,113,000,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $223,000,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $235,000,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $262,000,000 USD 126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $215,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $196,000,000 USD 1%
Preferred Stock, Shares Issued 4,980,700 shares 0.12%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $177,000,000 USD 4.1%
Additional Paid in Capital $63,725,000,000 USD 76%
Preferred Stock, Shares Outstanding 4,980,700 shares 0.12%
Amortization of Intangible Assets $514,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $9,733,000,000 USD 11%
Interest Expense $13,818,000,000 USD 119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%