CAPITAL ONE FINANCIAL CORP (COF-PI) is a Financials company in the National Commercial Banks industry (SEC CIK 0000927628). Annual revenue was $8.06B in FY2025, compared to $4.78B in FY2021. Net income in FY2025 was $2.45B (diluted EPS $4.03).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $8.06B | $5.92B | $36.79B | $5.42B | $4.78B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B |
| EPS (Diluted) | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.72B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000927628-26-000066 | Jun 12, 2026 | Jun 15, 2026 | Jun 12, 2026 21:34 UTC | EDGAR |
| 8-K | 0001193125-26-263735 | Jun 9, 2026 | Jun 9, 2026 | Jun 9, 2026 20:08 UTC | EDGAR |
| 8-K | 0000927628-26-000062 | Jun 8, 2026 | Jun 8, 2026 | Jun 8, 2026 20:05 UTC | EDGAR |
| 8-K | 0000927628-26-000053 | May 14, 2026 | May 15, 2026 | May 14, 2026 21:32 UTC | EDGAR |
| 8-K | 0000927628-26-000050 | May 8, 2026 | May 8, 2026 | May 8, 2026 21:27 UTC | EDGAR |
| 10-Q | 0000927628-26-000048 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 20:23 UTC | EDGAR |
| 8-K | 0001193125-26-171745 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 10:15 UTC | EDGAR |
| 8-K | 0000927628-26-000039 | Apr 21, 2026 | Apr 21, 2026 | Apr 21, 2026 20:05 UTC | EDGAR |
Direct links to SEC EDGAR. COF-PI has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $490.14B |
| $478.46B |
| $455.25B |
| $432.38B |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B |
|---|
| Stockholders' Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B |
|---|
| Cash & Equivalents | $62.09B | $43.67B | $43.76B | $31.26B | $22.05B |
|---|
| Total Debt | $49.91B | $44.99B | $49.32B | $47.83B | $42.27B |
|---|
| $18.16B |
| $20.57B |
| $13.81B |
| $12.31B |
| Capital Expenditures | $1.58B | $1.20B | $0.96B | $0.93B | $0.70B |
|---|
| Free Cash Flow | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B |
|---|
| — |
| — |
| — |
| Operating Margin | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
|---|
| Net Margin | 0.3% | 0.8% | 0.9% | 1.4% | 2.6% |
|---|
| Return on Equity | 2.8% | 8.0% | 8.8% | 13.0% | 20.4% |
|---|
| Return on Assets | 0.4% | 1.0% | 1.0% | 1.7% | 2.9% |
|---|
| Debt / Equity | 0.44× | 0.74× | 0.85× | 0.91× | 0.69× |
|---|
