Saturday 17 October 2026 Export COF’s income statement to Excel — free account

Capital One Financial Corporation

Capital One Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 28.4% from fiscal 2024. In the quarter to June 2026, revenue grew 21.7%, EPS grew 155.1%, free cash flow grew 42.5% and total debt fell 14.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five.

201.74 2.88 +1.45%

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Market cap: $122.0B
P/E: 12.5×
Fwd P/E: 11.6×
Dividend yield: 1.59%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	89.32	81.60	64.01	12.41
P/S ratio Full definition →		2.15	1.89	1.51	1.58
P/FCF ratio Full definition →		6.52	5.01	4.16	4.19
P/Operating CF Full definition →		14.84	16.73	18.85	14.74
P/B ratio Full definition →		1.19	1.15	1.01	1.09
Price to Tangible BV Full definition →		2.00	1.91	1.68	1.89
EV/Sales Full definition →		2.03	1.72	1.14	1.44
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.74	4.31	2.94	3.60
EV/FCF Full definition →		6.15	4.57	3.14	3.81
Quick Ratio Full definition →		0.12	0.13	0.16	0.12
Current Ratio Full definition →		1.03	1.04	1.03	1.02
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		7.69%	7.54%	7.51%	6.63%
Debt/Equity Full definition →		0.45	0.44	0.46	0.39
Asset Turnover Full definition →		0.11	0.12	0.13	0.12
Operating CF/Net income Full definition →		2.97	3.71	2.89	2.88
Capex/Depreciation Full definition →		(0.21)	(0.28)	(0.37)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.06%	65.44%	62.33%	58.03%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.88%	1.01%	0.68%	1.08%
Graham Net Nets Full definition →		(0.48)	(0.45)	(0.56)	(0.53)
Graham Number Full definition →		97.66	118.50	107.54	258.23
Earnings Yield Full definition →		1.12%	1.23%	1.56%	8.06%
Free Cash Flow Yield Full definition →		15.35%	19.95%	24.03%	23.86%
Revenue per Share Full definition →		30.86	36.63	31.03	32.01
Operating CF per Share Full definition →		14.33	14.48	9.68	13.61
Capex per Share Full definition →		(0.61)	(0.82)	(0.89)	(0.59)
Free Cash Flow per Share Full definition →		13.72	13.66	8.79	13.02
Cash per Share Full definition →		91.59	114.84	127.32	90.06
Shareholders Equity per Share Full definition →		178.11	210.13	180.34	183.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		178.11	210.13	180.34	183.39
Free Cash Flow Full definition →		8,767.00	7,387.00	5,470.00	8,077.00
Working Capital Full definition →		12,482.00	19,356.00	16,520.00	8,012.00
Capital Expenditures Full definition →		(387.00)	(444.00)	(553.00)	(367.00)
Net Current Asset Value Full definition →		(65,355.00)	(58,835.00)	(63,618.00)	(66,263.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.03	0.02
Price to Operating Income Full definition →		82.78	57.45	34.93	9.58
Other line items
Average Payables Full definition →		411,208.00	419,239.00	428,258.50	476,183.50
Average Assets Full definition →		574,155.00	579,576.50	588,254.50	666,401.50
Average Common Equity Full definition →		88,369.00	87,200.00	87,901.50	112,374.50

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