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Capital One $COF

Financials · Consumer Finance · NYSE/NASDAQ

S&P 500 Russell 1000 Virginia

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$194.35

-3.72 (-1.88%)

As of Oct 15, 2026, 12:42 AM EDT

Price history

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Capital One (COF) is trading down at $194.35 (-1.88%) 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)

RevenueNet incomeNet margin (right axis, %)

Capital One annual financial statements
	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

RevenueNet incomeNet margin (right axis, %)

Capital One quarterly financial statements
	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 →

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