Capital One Financial
(NYSE) COF
Capital One Financial Financials at a Glance
Market Cap
$123.59B
Revenue (TTM)
$75.16B
Net Income (TTM)
$3.22B
EPS (TTM)
$2.84
P/E Ratio
70.72
Dividend
$3.00
Beta (Volatility)
1.35 (Average)
Dividend
$3.00
Beta (Volatility)
1.35 (Average)
Price
$204.45
Volume
2,342,918.512
Open
$201.82
Price
$204.45
Volume
2,342,918.512
Open
$201.82
Previous Close
$200.62
Daily Range
$200.75 - $205.83
52-Week Range
$174.24 - $259.64
Estimated Earnings Date
Jul 21, 2026
Dividend
$3.00
Beta (Volatility)
1.35 (Average)
Price
$204.45
Volume
2,342,918.512
Open
$201.82
Previous Close
$200.62
Daily Range
$200.75 - $205.83
52-Week Range
$174.24 - $259.64
Estimated Earnings Date
Jul 21, 2026
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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
1.50%
Payout Ratio
8.32%
Stock Overview
Market Cap
$123.59B
Shares Outstanding
616.02M
Volume
2.34M
Avg. Volume
4.68M
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
$123.59B
N/A
Market Cap/Employee
$1.62M
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%