Capital One Financial Corporation Financials

Market Capitalization $158.56 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	82.72
Forward PE	11.63
Price to Sales TTM	$5.37
Price to Book MRQ	$1.42
Enterprise to Revenue	5.44
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	4.90%
Operating Margin	38.72%
Return on Assets TTM	0.25%
Return on Equity TTM	1.62%

Income Statement

Revenue TTM	$28,885,999,616
Revenue per Share TTM	$60.40
Quarterly Revenue Growth	67.90%
Gross Profit TTM	$28,885,999,616
EBITDA	$0
Net Income to Common TTM	$1,151,000,064
Diluted EPS TTM	$2.93
Quarterly Earnings Growth YoY	79.60%

Balance Sheet

Total Cash MRQ	$56,923,000,832
Total Cash per Share MRQ	$89.54
Total Debt MRQ	$
Total Debt to Equity MRQ	0.48
Current Ratio MRQ
Book Value per Share MRQ	$170.52

Cash Flow

Operating Cash Flow TTM	$22,335,000,576
Levered Free Cash Flow TTM	$4,445,000,000

COF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	635,733,605
Float Shares	623,050,720
Avg 10 Volume	2,505,450
Avg 30 Volume	None
Shares Short	9,500,495
Short Ratio	2.33
Short % of Shares	1.50%
% Held by Insiders	1.81%
% Held by Institutions	87.65%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$143.22
Fifty Two Week High	$249.74
Fifty Two Week Change	27.23%
Day 50 MA	$225.19
Day 200 MA	$207.57

Dividends and Splits

Forward Annual Dividend Rate	$3.20
Forward Annual Dividend Yield	1.29%
Trailing Annual Dividend Rate	$2.60
Trailing Annual Dividend Yield	1.05%
Payout Ratio	82.19%
Dividend Date	2025-12-01
Ex Dividend Date	2025-11-17
Last Split Factor
Last Split Date	1999-06-02