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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 614 % -17%
Return On Equity 0 % -100%
Return On Assets 0 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 640M shares +67.5%
Common Stock, Shares, Outstanding 640M shares +67.5%
Entity Public Float 52.3B USD +26.6%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 506M shares +32%
Weighted Average Number of Shares Outstanding, Diluted 506M shares +31.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.7B USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 6.39B USD +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -523M USD -110%
Income Tax Expense (Benefit) -534M USD -153%
Net Income (Loss) Attributable to Parent 0 USD -100%
Earnings Per Share, Basic 1 USD/shares -81.6%
Earnings Per Share, Diluted 1 USD/shares -81.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 5.69B USD +29.4%
Operating Lease, Right-of-Use Asset 974M USD -3.47%
Intangible Assets, Net (Excluding Goodwill) 18.2B USD +6600%
Goodwill 28.3B USD +88.1%
Assets 659B USD +37.3%
Long-term Debt and Lease Obligation 51.9B USD +9.91%
Liabilities 548B USD +29.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.82B USD +29.7%
Retained Earnings (Accumulated Deficit) 60.9B USD -2.12%
Stockholders' Equity Attributable to Parent 111B USD +91.4%
Liabilities and Equity 659B USD +37.3%

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 707M shares +0.86%
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 61.6B USD +28.7%
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 2.88B USD -35.8%
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 63.5B USD +76.2%
Preferred Stock, Shares Outstanding 4.98M shares +0.12%
Amortization of Intangible Assets 271M 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%