Key facts
- 52-week range (closes)
- $176.10 – $257.94 Lowest close Mar 27, 2026, highest Jan 6, 2026; 251 daily closes to Oct 13, 2026 from Dalsna Finance's price archive
- Fiscal year ends
- December Fiscal 2025 ended Dec 31, 2025, from SEC filings
- In the S&P 500 since
- Jul 1, 1998 · All S&P 500 changes
Capital One (COF) is trading up at $201.56 (+0.87%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.
Capital One revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $25.5B | $27.2B | $28.1B | $28.6B | $28.5B | $30.4B | $34.3B | $36.8B | $39.1B | $53.4B |
| Growth (year over year) | +8.9% | +6.8% | +3.1% | +1.8% | −0.2% | +6.7% | +12.5% | +7.4% | +6.3% | +36.6% |
| Net income | $3.75B | $1.98B | $6.01B | $5.55B | $2.71B | $12.4B | $7.36B | $4.89B | $4.75B | $2.45B |
| Net margin | 14.7% | 7.3% | 21.4% | 19.4% | 9.5% | 40.7% | 21.5% | 13.3% | 12.1% | 4.6% |
| EPS (diluted) | $6.89 | $3.49 | $11.82 | $11.05 | $5.18 | $26.94 | $17.91 | $11.95 | $11.59 | $4.03 |
| Balance sheet | ||||||||||
| Cash and equivalents | $12.5B | $14.4B | $13.5B | $13.7B | $40.8B | $22.1B | $31.3B | $43.8B | $43.7B | $62.1B |
| Total assets | $357.0B | $365.7B | $372.5B | $390.4B | $421.6B | $432.4B | $455.2B | $478.5B | $490.1B | $669.0B |
| Total liabilities | $309.5B | $317.0B | $320.9B | $332.4B | $361.4B | $371.4B | $402.7B | $420.4B | $429.4B | $555.4B |
| Long-term debt | $59.5B | $59.7B | $49.5B | $48.4B | $39.9B | $42.3B | $47.8B | $49.3B | $45.0B | $49.9B |
| Shareholders' equity | $47.5B | $48.7B | $51.7B | $58.0B | $60.2B | $61.0B | $52.6B | $58.1B | $60.8B | $113.6B |
| Cash flow | ||||||||||
| Operating cash flow | $11.9B | $14.2B | $13.0B | $16.6B | $16.7B | $12.3B | $13.8B | $20.6B | $18.2B | $27.7B |
| Capital expenditure | $779.0M | $1.02B | $874.0M | $887.0M | $710.0M | $698.0M | $934.0M | $961.0M | $1.20B | $1.58B |
| Free cash flow | $11.1B | $13.2B | $12.1B | $15.8B | $16.0B | $11.6B | $12.9B | $19.6B | $17.0B | $26.1B |
| Dividends paid | $812.0M | $780.0M | $773.0M | $753.0M | $460.0M | $1.15B | $950.0M | $931.0M | $932.0M | $1.52B |
| Share buybacks | $3.66B | $240.0M | $2.28B | $1.48B | $393.0M | $7.61B | $4.95B | $718.0M | $734.0M | $4.10B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $10.0B | $10.2B | $10.0B | $12.5B | $15.4B | $15.6B | $15.2B | $15.8B |
| Growth (year over year) | +6.9% | +7.2% | +6.4% | +31.4% | +53.4% | +52.9% | +52.3% | +26.9% |
| Net income | $1.78B | $1.10B | $1.40B | −$4.28B | $3.19B | $2.13B | $2.17B | $3.02B |
| Net margin | 17.7% | 10.8% | 14.0% | −34.2% | 20.8% | 13.7% | 14.3% | 19.1% |
| EPS (diluted) | $4.41 | $2.67 | $3.45 | −$8.58 | $4.83 | $4.33 | $3.34 | $4.73 |
| Balance sheet | ||||||||
| Cash and equivalents | $49.7B | $43.7B | $49.0B | $61.6B | $58.5B | $62.1B | $79.3B | $55.9B |
| Total assets | $486.4B | $490.1B | $493.6B | $659.0B | $661.9B | $669.0B | $682.9B | $673.8B |
| Total liabilities | $423.5B | $429.4B | $430.1B | $548.0B | $548.1B | $555.4B | $570.6B | $560.0B |
| Long-term debt | $48.8B | $45.0B | $41.2B | $51.9B | $50.9B | $49.9B | $50.3B | $44.7B |
| Shareholders' equity | $62.9B | $60.8B | $63.5B | $111.0B | $113.8B | $113.6B | $112.3B | $113.8B |
| Cash flow | ||||||||
| Operating cash flow | $6.46B | $2.45B | $4.67B | $6.07B | $9.15B | $7.83B | $6.02B | $8.44B |
| Capital expenditure | $312.0M | $356.0M | $348.0M | $399.0M | $387.0M | $444.0M | $553.0M | $367.0M |
| Free cash flow | $6.15B | $2.09B | $4.32B | $5.67B | $8.77B | $7.39B | $5.47B | $8.08B |
| Dividends paid | $233.0M | $232.0M | $234.0M | $388.0M | $386.0M | $508.0M | $502.0M | $500.0M |
| Share buybacks | $161.0M | $161.0M | $375.0M | $167.0M | $1.04B | $2.52B | $2.79B | $2.75B |
From Capital One's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Capital One vs the Financials sector and the S&P 500
Capital One's latest reported figures next to the median of the other 75 S&P 500 Financials companies and of the other 502 S&P 500 companies; each median is taken over the companies with a comparable figure (counts in the footnote). A median is the middle value, not an average, so one very large company does not move it.
| Measure | Capital One | Financials (75 other S&P 500 companies) | S&P 500 (502 other companies) |
|---|---|---|---|
| Revenue growth, latest fiscal year | +36.6% | +7.2% | +7.0% |
| Net margin, latest fiscal year | 4.6% | 19.4% | 13.0% |
| Share price change, 1 year | −6.2% | +9.3% | +7.5% |
Capital One: fiscal year ended December 2025, from its 10-K and 10-Q filings with the SEC. Medians computed October 20, 2026 from each company's latest annual filing (fiscal years ending between July 2025 and September 2026) and our price archive. Prices for every company, Capital One included, are the last regular-session prices of October 20, 2026; the 1-year change compares that price with each company's last close on or before October 20, 2025. Net margin and price change are our calculations from reported figures. Each median counts only the companies with a comparable figure (sector / S&P 500): revenue growth 75/496, net margin 75/496, 1-year price change 75/488; the reasons below can overlap. 14 are left out of the price figure because our archive holds no comparable close for them. The S&P 500 price figure is the middle company's change, not the index's return.
About Capital One
Capital One Financial Corporation is an American bank holding company headquartered in Tysons, Virginia, with operations in the United States, Canada, and the United Kingdom. It is one of the largest banks in the United States, one of the largest car finance companies in the United States, and is the largest issuer of credit cards in the United States. It owns the Discover Card, Diners Club, and Pulse payment networks. The company's three business segments are credit cards, consumer banking, and commercial banking. It has approximately 750 bank branches, including over 60 café style locations, and 7,000 ATMs in the United States. The company's corporate headquarters are in the Capital One Tower and its European headquarters are in Trent House, Nottingham.
Source: Wikipedia — Capital One
- Headquarters
- McLean, Virginia From SEC filings, Oct 2026
Recent News (1)
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