FY2025 · period end Dec '25 · from the 10-K filed Feb 19, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B |
| 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 | $669.01B | $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 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.72B | $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 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.9% | 0.8% | 0.7% | 0.8% | 0.6% |
| 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× |
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.
Who is buying and selling CAPITAL ONE FINANCIAL CORP — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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