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

Capital One Financial Corporation

COF Financial Credit Services

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%
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

Capital One Financial Corporation (COF) Current ratio

Alert me on Current ratio

Capital One Financial Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.0×, down 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.9× (fiscal 2020) to 1.1× (fiscal 2017); the current reading is higher than 64% of that period. That is below the Credit Services industry median of 1.5× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× 5.81%
FY2024 1.0× (2.39%)
FY2023 1.0× 1.29%
FY2022 1.0× 5.13%
FY2021 0.9× 3.20%
FY2020 0.9× (12.00%)
FY2019 1.0× 2.40%
FY2018 1.0× (5.62%)
FY2017 1.1× 1.08%
FY2016 1.1× (0.96%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.0× (1.66%)
Mar 2026 1.0× (0.66%)
Dec 2025 1.0× 1.37%
Sep 2025 1.0× 0.33%
42 more quarters

Against its own ten years

Low 0.9× High 1.1×
Ten-year median 1.0×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
AFRM Affirm Holdings, Inc. compare 11.8×
AXP American Express Company compare 1.5×
PYPL PayPal Holdings, Inc. compare 1.3×
SYF Synchrony Financial compare 1.2×
MA Mastercard Incorporated compare 1.1×
COF Capital One Financial Corporation 1.0×
V Visa Inc. compare 1.0×
ALLY Ally Financial Inc. compare 0.9×
SOFI SoFi Technologies, Inc. compare 0.7×
Credit Services industry median 1.5×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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