COF Financials

Capital One Financial Corp - Financial statements & key metrics

Stock Price

$195.64

Market Cap

$124.37B

P/E Ratio

58.1

EPS

$3.37

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$69.25B

Gross Profit

$32.78B

Operating Income

$2.28B

Net Income

$2.45B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$669.01B

Total Liabilities

$555.39B

Shareholders Equity

$113.62B

Cash & Equivalents

$3.03B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$27.72B

CapEx

$1.58B

Free Cash Flow

$26.14B

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is COF revenue?

COF's most recent quarterly revenue was $69.25B. Annual revenue can be calculated by summing the four most recent quarters.

Is COF profitable?

COF reported a profit of $2.45B in the most recent quarter. The net profit margin is 0.1%.

What is COF market cap?

COF has a market capitalization of $124.37B, making it a large-cap stock.

Does COF have debt?

View COF's balance sheet for debt information.

What is COF cash flow?

COF's most recent quarterly free cash flow was $26.14B.