Capital One Financial Corporation (COF) Financials

COF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 682.9 billion 570.6 billion
Dec. 31, 2025 669.0 billion 555.4 billion
Sept. 30, 2025 661.9 billion 548.1 billion
June 30, 2025 659.0 billion 548.0 billion

COF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 9.0 billion 200.0 million
Sept. 30, 2025 8.8 billion 174.0 million
June 30, 2025 5.7 billion 225.0 million

COF Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 2.1 billion
Sept. 30, 2025 3.2 billion
June 30, 2025 -4.3 billion

COF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 7.3 billion 51.3 billion -
Dec. 31, 2025 61.7 billion 49.9 billion 22.0 million
Sept. 30, 2025 59.0 billion 50.8 billion 24.0 million
June 30, 2025 63.1 billion 51.9 billion -

COF Shares Outstanding
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DateShares Outstanding
March 31, 2026 623.4 million
Dec. 31, 2025 631.6 million
Sept. 30, 2025 639.5 million
June 30, 2025 505.6 million

COF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 4.5 billion -
Dec. 31, 2025 1.1 billion - 5.4 billion 1.9 billion
Sept. 30, 2025 387.0 million - 4.9 billion 1.4 billion
June 30, 2025 399.0 million - 4.3 billion 1.3 billion

COF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.3 billion 8.2 billion
Dec. 31, 2025 19.6 billion 8.4 billion
Sept. 30, 2025 19.8 billion 7.1 billion
June 30, 2025 16.4 billion 15.3 billion

COF Revenue by Segment
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COF

Price: $177.62

52 week price:
174.98
259.64

Dividend Yield: 1.45%

5-year range yield:
1.06%
2.78%

Forward Dividend Yield: 1.74%

Payout Ratio: 22.58%

Payout Ratio Range:
-178.92%
48.41%

Dividend Per Share: 3.20 USD

Earnings Per Share: 3.25 USD

P/E Ratio: 59.73

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 3.2 million

Market Capitalization: 119.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: -2.56%

DGR5: 22.96%

DGR10: 15.53%

DGR20: 30.00%

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