Monday 26 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.

201.34 2.09 −1.03%

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Market cap: $123.5B
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 Segments Filings

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

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Columns are period end dates

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