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-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 518% % -27%
Return On Equity 2.4% % -69%
Return On Assets 0.4% % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 621,931,593 shares 63%
Common Stock, Shares, Outstanding 625,102,271 shares 64%
Entity Public Float $135,200,000,000 USD 159%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 540,700,000 shares 41%
Weighted Average Number of Shares Outstanding, Diluted 541,300,000 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $53,434,000,000 USD 37%
Revenue from Contract with Customer, Excluding Assessed Tax $8,062,000,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,281,000,000 USD -61%
Income Tax Expense (Benefit) $193,000,000 USD -83%
Net Income (Loss) Attributable to Parent $2,453,000,000 USD -48%
Earnings Per Share, Basic 4.03 USD/shares -65%
Earnings Per Share, Diluted 4.03 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $5,602,000,000 USD 24%
Operating Lease, Right-of-Use Asset $977,000,000 USD 0.31%
Intangible Assets, Net (Excluding Goodwill) $16,578,000,000 USD 7015%
Goodwill $28,509,000,000 USD 89%
Assets $669,009,000,000 USD 36%
Long-term Debt and Lease Obligation $49,913,000,000 USD 11%
Liabilities $555,393,000,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,468,000,000 USD 41%
Retained Earnings (Accumulated Deficit) $65,192,000,000 USD 1.1%
Stockholders' Equity Attributable to Parent $113,616,000,000 USD 87%
Liabilities and Equity $669,009,000,000 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 708,546,381 shares 0.9%
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 $62,093,000,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,211,000,000 USD 3.3%
Deferred Tax Assets, Valuation Allowance $320,000,000 USD -40%
Deferred Tax Assets, Gross $11,114,000,000 USD 8.3%
Operating Lease, Liability $1,259,000,000 USD -0.47%
Payments to Acquire Property, Plant, and Equipment $348,000,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,271,000,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $1,468,000,000 USD -0.81%
Property, Plant and Equipment, Gross $12,203,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $233,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $254,000,000 USD 8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 6.1%
Deferred Income Tax Expense (Benefit) $262,000,000 USD 126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $209,000,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $215,000,000 USD 9.7%
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 $195,000,000 USD 10%
Additional Paid in Capital $64,031,000,000 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 $10,794,000,000 USD 11%
Interest Expense $13,818,000,000 USD 119%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%