Capital One Financial
(NYSE) COF
Capital One Financial Financials at a Glance
Market Cap
$124.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$75.16B
Net Income (TTM)
$3.22B
EPS (TTM)
$2.84
P/E Ratio
71.04
Dividend
$3.00
Beta (Volatility)
1.35 (Average)
Dividend
$3.00
Beta (Volatility)
1.35 (Average)
Price
$201.45
Volume
2,380,028.455
Open
$201.76
Price
$201.45
Volume
2,380,028.455
Open
$201.76
Previous Close
$201.52
Daily Range
$199.95 - $203.65
52-Week Range
$174.24 - $259.64
Estimated Earnings Date
Jul 21, 2026
Dividend
$3.00
Beta (Volatility)
1.35 (Average)
Price
$201.45
Volume
2,380,028.455
Open
$201.76
Previous Close
$201.52
Daily Range
$199.95 - $203.65
52-Week Range
$174.24 - $259.64
Estimated Earnings Date
Jul 21, 2026
COF News
COF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Capital One Financial
Industry
Consumer Finance
Sector
FinancialsEmployees
76,300
CEO
Richard D. Fairbank, MBA
Website
www.capitalone.comHeadquarters
McLean, VA 22102, US
COF Financials
Key Financial Metrics (TTM)
Gross Margin
48.31%
Operating Margin
4.33%
Net Income Margin
4.29%
Return on Equity
2.86%
Return on Capital
1.39%
Return on Assets
0.47%
Earnings Yield
1.41%
Dividend Yield
1.49%
Payout Ratio
8.32%
Stock Overview
Market Cap
$124.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
616.02M
Volume
2.38M
Avg. Volume
4.65M
Financials (TTM)
Gross Profit
$36.31B
Operating Income
$3.25B
EBITDA
$9.21B
Operating Cash Flow
$29.07B
Capital Expenditure
-$205.00M
Free Cash Flow
$28.87B
Cash & ST Invst.
$168.81B
Total Debt
$50.54B
Capital One Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.32B
+44.1%
Gross Profit
$11.16B
+46.3%
Gross Margin
57.79%
N/A
Market Cap
$124.14BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.63M
N/A
Employees
76,300
N/A
Net Income
$2.17B
+54.8%
EBITDA
$4.21B
+65.6%
Quarterly Fundamentals
Total Cash
$168.81B
+219.2%
Total Debt
$50.54B
+21.0%
Accounts Receivable
$3.46B
+33.1%
Inventory
$0.00
N/A
Long Term Debt
$49.92B
+21.2%
Short Term Debt
$626.00M
+9.2%
Return on Assets
0.47%
N/A
Return on Invested Capital
1.69%
N/A
Free Cash Flow
$5.47B
+26.6%
Operating Cash Flow
$6.02B
+29.1%