Capital One Financial Corp (COF)

Name: Capital One Financial Corp (COF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CAPITAL ONE FINANCIAL CORP · CIK 0000927628 · NYSE · National Commercial Banks

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Capital One Financial Corp reported revenue of $53.43B. Revenue grew 36.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $62.02B.

Key ratios (year ended 2025-12-31)

4.6%

Net margin

2.2%

Return on year-end equity

36.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: McLean · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$62.02B	$53.43B	$39.11B	$36.79B	$34.25B	$30.43B	$28.52B	$28.59B	$28.08B	$27.24B	$25.50B
Depreciation & Amortization	$6.53B	$5.26B	$3.24B	$3.23B	$3.21B	$3.48B	$3.50B	$3.34B	$2.40B	$2.44B	$2.43B
Net Income	$10.52B	$2.45B	$4.75B	$4.89B	$7.36B	$12.39B	$2.71B	$5.55B	$6.01B	$1.98B	$3.75B
EPS (Diluted)	n/a	$4.03	$11.59	$11.95	$17.91	$26.94	$5.18	$11.05	$11.82	$3.49	$6.89
Total Assets	$673.84B	$669.01B	$490.14B	$478.46B	$455.25B	$432.38B	$421.60B	$390.37B	$372.54B	$365.69B	$357.03B
Total Liabilities	$560.04B	$555.39B	$429.36B	$420.38B	$402.67B	$371.35B	$361.40B	$332.35B	$320.87B	$316.96B	$309.52B
Shareholders' Equity	$113.79B	$113.62B	$60.78B	$58.09B	$52.58B	$61.03B	$60.20B	$58.01B	$51.67B	$48.73B	$47.51B
Operating Cash Flow	$31.45B	$27.72B	$18.16B	$20.57B	$13.81B	$12.31B	$16.70B	$16.64B	$12.98B	$14.18B	$11.86B
Capital Expenditures	$1.75B	$1.58B	$1.20B	$961.00M	$934.00M	$698.00M	$710.00M	$887.00M	$874.00M	$1.02B	$779.00M
Free Cash Flow	$29.70B	$26.14B	$16.95B	$19.61B	$12.88B	$11.61B	$15.99B	$15.75B	$12.10B	$13.16B	$11.08B
Share Repurchases	$9.10B	$4.10B	$734.00M	$718.00M	$4.95B	$7.61B	$393.00M	$1.48B	$2.28B	$240.00M	$3.66B
Dividends Paid	$1.90B	$1.52B	$932.00M	$931.00M	$950.00M	$1.15B	$460.00M	$753.00M	$773.00M	$780.00M	$812.00M
Shares Outstanding	613.48M	625.10M	381.23M	380.39M	381.32M	413.86M	458.97M	456.56M	467.72M	485.53M	480.22M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.60	$1.60
Weighted Average Diluted Shares	n/a	541.30M	383.60M	383.40M	393.20M	444.20M	458.90M	469.90M	483.10M	488.60M	509.80M
EPS (Basic)	n/a	$4.03	$11.61	$11.98	$17.98	$27.04	$5.19	$11.10	$11.90	$3.52	$6.96

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