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Capital One Financial Corporation
Capital One Financial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,673 | 10.7 | 1.05 | 0.74 | 18,729.51 |
| Oct 2026 | 20,671 | 12.5 | 1.05 | 0.74 | 18,727.59 |
| Oct 2026 | 20,671 | 12.5 | 1.05 | 0.74 | 18,727.59 |
| Oct 2026 | 20,661 | 12.5 | 1.05 | 0.74 | 18,767.98 |
| Oct 2026 | 20,897 | 12.6 | 1.06 | 0.74 | 18,880.58 |
| Oct 2026 | 20,897 | 12.6 | 1.06 | 0.74 | 18,880.58 |
| Oct 2026 | 20,895 | 12.6 | 1.06 | 0.74 | 18,912.33 |
| Oct 2026 | 20,818 | 12.8 | 1.07 | 0.74 | 19,249.24 |
| Oct 2026 | 20,571 | 12.8 | 1.07 | 0.74 | 19,279.68 |
| Oct 2026 | 20,955 | 12.9 | 1.08 | 0.44 | 19,257.25 |
| Oct 2026 | 21,244 | 12.7 | 1.07 | 0.44 | 18,862.94 |
| Oct 2026 | 21,326 | 12.5 | 1.05 | 0.44 | 18,453.05 |
| Oct 2026 | 21,227 | 12.8 | 1.07 | 0.44 | 18,883.95 |
| Oct 2026 | 21,164 | 13.0 | 1.09 | 0.44 | 19,107.79 |
| Oct 2026 | 21,206 | 12.8 | 1.08 | 0.44 | 18,947.16 |
| Oct 2026 | 21,168 | 12.9 | 1.09 | 0.44 | 19,111.19 |
| Oct 2026 | 21,055 | 13.3 | 1.11 | 0.44 | 19,546.35 |
| Oct 2026 | 21,128 | 12.5 | 1.10 | 0.44 | 19,201.92 |
| Oct 2026 | 21,174 | 12.5 | 1.08 | 0.44 | 19,083.44 |
Capital One Financial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,850,000,000.0 | 15,231,000,000.0 | 15,393,000,000.0 | 15,464,000,000.0 |
| Net Profit | 3,020,000,000.0 | 2,174,000,000.0 | 2,134,000,000.0 | 3,192,000,000.0 |
| EPS | 4.7 | 3.3 | 3.3 | 4.8 |
Capital One Financial Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 53,434,000,000.0 | 39,112,000,000.0 | 36,787,000,000.0 | 34,250,000,000.0 |
| Net Profit | 2,453,000,000.0 | 4,750,000,000.0 | 4,887,000,000.0 | 7,360,000,000.0 |
| EPS | 4.0 | 11.6 | 12.0 | 18.0 |
Capital One Financial Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 669,009,000,000.0 | 490,144,000,000.0 | 478,464,000,000.0 | 455,249,000,000.0 | — |
| Total Liabilities | 555,393,000,000.0 | 429,360,000,000.0 | 420,375,000,000.0 | 402,667,000,000.0 | — |
| Total Equity | 113,616,000,000.0 | 60,784,000,000.0 | 58,089,000,000.0 | 52,582,000,000.0 | — |
Owes vs Owns
Capital One Financial Corporation owed $0.83 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.83× | 0.88× | 0.88× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capital One Financial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.2%Receivables 0.5%Fixed assets (tangible) 0.8%Intangible assets 6.7%Long-term investments 13.6%Other assets 69.1%
How it's funded — Dec 2025
Long-term debt 7.5%Other liabilities 75.4%Shareholders' equity 17.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61,708.0 | 126,243.0 | 122,414.0 | 107,775.0 |
| Receivables | 3,492.0 | 2,532.0 | 2,478.0 | 2,104.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5,602.0 | 4,511.0 | 4,375.0 | 4,351.0 |
| Intangible assets | 45,087.0 | 15,292.0 | 15,065.0 | 14,777.0 |
| Long-term investments | 91,051.0 | 83,013.0 | 79,117.0 | 76,919.0 |
| Other assets | 462,069.0 | 258,553.0 | 255,015.0 | 249,323.0 |
| Liabilities & equity | ||||
| Short-term debt | 500.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 49,891.0 | 44,960.0 | 49,318.0 | 47,832.0 |
| Payables | 844.0 | 666.0 | 649.0 | 527.0 |
| Other liabilities | 504,158.0 | 383,734.0 | 370,408.0 | 354,308.0 |
| Shareholders' equity | 113,616.0 | 60,784.0 | 58,089.0 | 52,582.0 |
| Net tangible assets | 68,529.0 | 45,492.0 | 43,024.0 | 37,805.0 |
Capital One Financial Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 27,718,000,000.0 | 18,159,000,000.0 | 20,575,000,000.0 | 13,809,000,000.0 | — |
| Investing Activities | -444,000,000.0 | -26,410,000,000.0 | -21,920,000,000.0 | -29,738,000,000.0 | — |
| Financing Activities | -8,852,000,000.0 | 8,167,000,000.0 | 13,844,000,000.0 | 25,131,000,000.0 | — |