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Friday 6 November 2026
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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.
- Revenue
- +3.24%
- EPS
- +16.4%
- Free cash flow
- −39.3%
- Total debt
- −3.35%
Quarter to September 2026, against a year earlier
202.97
0.87
−0.43%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 7 |
+8 more TTM periods Free account |
| 9.44% | 9.09% | 3.34% | 2.50% | ||
| 1.58% | 1.53% | 0.50% | 0.38% | ||
ROIC |
7.53% | 7.92% | 2.41% | 1.40% | |
Return on Tangible Assets |
60.77% | 71.63% | 13.20% | 8.74% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
43.12 | 47.87 | 43.84 | 48.34 | |
Free Cash Flow |
26,254.00 | 29,701.00 | 27,291.00 | 26,140.00 | |
Capital Expenditures |
(1,756.00) | (1,751.00) | (1,783.00) | (1,578.00) | |
| Other line items | |||||
Cash ROIC |
12.61% | 13.86% | 11.24% | 11.56% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.04 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,743.64 | 10,598.66 | 10,819.10 | 10,978.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.22) | (0.12) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.23% | 59.70% | 71.33% | 71.95% | |
Share Based Compensation of Revenue |
0.91% | 0.91% | 0.97% | 1.12% | |
Operating CF/Net income |
2.66 | 3.08 | 9.90 | 12.71 | |
Depreciation/Fixed assets |
1.02 | 1.05 | 1.04 | 0.94 | |
Capex/Depreciation |
(0.28) | (0.27) | (0.30) | (0.30) | |
Revenue per Share |
130.30 | 126.83 | 120.75 | 128.08 | |
Operating CF per Share |
46.00 | 50.69 | 46.71 | 51.26 | |
Capex per Share |
(2.88) | (2.82) | (2.86) | (2.92) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026