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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	6	7
ROE Full definition →		1.24%	2.50%	3.34%	9.09%
ROA Full definition →		0.19%	0.38%	0.50%	1.53%
ROIC Full definition →		0.97%	1.40%	2.41%	7.92%
Return on Tangible Assets Full definition →		6.05%	8.74%	13.20%	71.63%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		32.62	48.34	43.84	47.87
Free Cash Flow Full definition →		20,845.00	26,140.00	27,291.00	29,701.00
Capital Expenditures Full definition →		(1,490.00)	(1,578.00)	(1,783.00)	(1,751.00)
Other line items
Cash ROIC Full definition →		9.34%	11.56%	11.24%	13.86%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.04	0.04	0.04	0.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11,245.17	10,978.41	10,819.10	10,598.66
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.08)	(0.12)	(0.22)
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 →		72.06%	71.95%	71.33%	59.70%
Share Based Compensation of Revenue Full definition →		1.14%	1.12%	0.97%	0.91%
Operating CF/Net income Full definition →		20.43	12.71	9.90	3.08
Depreciation/Fixed assets Full definition →		0.80	0.94	1.04	1.05
Capex/Depreciation Full definition →		(0.33)	(0.30)	(0.30)	(0.27)
Revenue per Share Full definition →		98.99	128.08	120.75	126.83
Operating CF per Share Full definition →		34.95	51.26	46.71	50.69
Capex per Share Full definition →		(2.33)	(2.92)	(2.86)	(2.82)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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