Capital One Financial Corporation
COF-PI | NYSE
$16.33
-$0.13 (-0.79%)
At close: Oct 30, 2026, 4:00 PM ET
$16.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 46.74 | 12.41 | 64.01 | 81.60 | 89.32 | 108 | 15.02 | 15.35 | 14.10 | 13.11 | 11.35 | 10.94 | 7.28 | 8.22 | 6.43 | 5.02 | 4.41 | 4.48 | 5.10 | 5.39 | 6.03 | 6.15 | 8.33 |
PEG Ratio | 2.48 | 0.30 | 26.08 | -2.51 | -0.57 | -0.31 | 0.51 | -0.39 | 0.06 | -0.24 | 0.13 | -0.17 | 0.28 | 0.16 | -0.27 | -0.16 | -0.30 | -0.39 | 0.64 | -0.27 | -0.53 | 0.74 | 0.26 |
PS Ratio | 0 | 1.58 | 1.51 | 2.21 | 2.14 | 1.87 | 1.27 | 1.26 | 1.08 | 1.02 | 1.09 | 1.01 | 0.78 | 0.94 | 0.89 | 0.93 | 0.99 | 1.20 | 1.63 | 1.91 | 2.27 | 2.23 | 1.89 |
PB Ratio | 1.07 | 1.09 | 1.01 | 1.35 | 1.19 | 0.97 | 1.08 | 1.12 | 0.91 | 0.92 | 0.96 | 0.86 | 0.69 | 0.77 | 0.67 | 0.68 | 0.69 | 0.76 | 0.96 | 1 | 1.12 | 1.08 | 0.95 |
P/FCF Ratio | n/a | 3.87 | 3.93 | 5.52 | 6.52 | 5.90 | 3.71 | 4.02 | 2.64 | 2.39 | 2.83 | 2.55 | 1.80 | 2.56 | 2.31 | 2.76 | 3.73 | 4.68 | 5.47 | 5.28 | 6.15 | 5.59 | 4.79 |
P/OCF Ratio | n/a | 3.96 | 3.91 | 5.52 | 6.08 | 5.48 | 3.47 | 3.76 | 2.51 | 2.28 | 2.70 | 2.43 | 1.72 | 2.42 | 2.18 | 2.58 | 3.43 | 4.29 | 5.09 | 4.98 | 5.81 | 5.29 | 4.51 |
OCF/S Ratio | n/a | 42.52 | 31.18 | 39.93 | 46.18 | 36.97 | 34.82 | 17.73 | 46.80 | 47.06 | 22.99 | 54.07 | 55.63 | 27.80 | 26.08 | 74.15 | 27.76 | 33.53 | -0.92 | 54.85 | 23.79 | 52.23 | 21.66 |
Debt / Equity Ratio | 0.45 | 0.40 | 0.45 | 0.45 | 0.45 | 0.47 | 0.66 | 0.75 | 0.78 | 0.83 | 0.87 | 0.86 | 0.92 | 0.92 | 0.89 | 0.93 | 1.07 | 1.10 | 0.81 | 0.71 | 0.59 | 0.56 | 0.63 |
Quick Ratio | 0.30 | 0.13 | 0.36 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.36 | 0.14 | 0.13 | 0.14 | 0.33 | 0.08 | 0.09 | 0.11 | 0.38 | 0.11 | 0.12 | 0.17 |
Current Ratio | 0.30 | 0.13 | 0.36 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.36 | 0.14 | 0.13 | 0.14 | 0.33 | 0.08 | 0.09 | 0.11 | 0.38 | 0.11 | 0.12 | 0.17 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 1.14 | 1.83 | 0.66 | 0.50 | 1.01 | -1.55 | 0.51 | 0.40 | 0.59 | 0.17 | 0.43 | 0.26 | 0.64 | 0.57 | 0.45 | 0.79 | 1.83 | 4.44 | 7.61 | 8.03 | 10.43 | 11.54 | 9.56 |
Return on Equity | 3.23% | 2.65% | 1.94% | 1.88% | 2.80% | -3.85% | 2.21% | 1.80% | 2.82% | 1.03% | 2.21% | 1.22% | 3.34% | 2.62% | 1.76% | 2.34% | 3.33% | 3.80% | 4.26% | 3.97% | 4.88% | 5.47% | 5.43% |
Return on Assets | 0.53% | 0.45% | 0.32% | 0.32% | 0.48% | -0.65% | 0.28% | 0.22% | 0.37% | 0.12% | 0.27% | 0.15% | 0.38% | 0.31% | 0.20% | 0.27% | 0.38% | 0.46% | 0.55% | 0.56% | 0.73% | 0.84% | 0.78% |
Return on Invested Capital | 1.85% | 3.08% | 1.13% | 0.91% | 1.66% | -2.24% | 1.12% | 0.86% | 1.35% | 0.47% | 0.98% | 0.55% | 1.44% | 1.16% | 0.79% | 1.01% | 1.34% | 1.54% | 1.99% | 2% | 2.60% | 3.03% | 2.90% |
Dividend Yield | 0.41% | 0.46% | 0.49% | 0.78% | 0.33% | 0.42% | 0.42% | 0.42% | 0.51% | 0.54% | 0.53% | 0.58% | 0.78% | 0.69% | 0.79% | 0.81% | 0.82% | 0.72% | 0.57% | 0.54% | 0.85% | 0.35% | 0.42% |
Payout Ratio | 13.76% | 18.97% | 25.71% | 55.62% | 13.88% | -10.59% | 20.73% | 26.37% | 16.32% | 48.41% | 22.81% | 41.08% | 16.15% | 20.20% | 30.31% | 23.38% | 17.06% | 14.43% | 12.82% | 13.53% | 19.59% | 6.82% | 7.37% |
FCF Payout Ratio | n/a | 6.52% | 10.47% | 13.54% | 5.16% | 8.32% | 7.03% | 14.84% | 4.82% | 4.94% | 11.36% | 4.33% | 4.27% | 9.55% | 11.18% | 3.70% | 11.61% | 10.87% | -74.04% | 7.44% | 35.21% | 6.33% | 18.30% |
Gross Profit Margin | 65.96% | 84.95% | 57.79% | 57.36% | 64.32% | 6.99% | 56.93% | 54.66% | 54.59% | 42.39% | 51.33% | 50.63% | 55.26% | 54.06% | 53.25% | 60.21% | 71.35% | 81.12% | 87.57% | 91.03% | 99.51% | 109.83% | 105.08% |
Net Profit Margin | 17.38% | 15.21% | 11.25% | 10.88% | 16.10% | -26.06% | 10.47% | 7.94% | 12.88% | 4.50% | 9.78% | 5.38% | 13.97% | 11.86% | 8.37% | 11.20% | 16.94% | 23.05% | 28.07% | 28.53% | 37.80% | 45.51% | 44.03% |
Pretax Profit Margin | 22.46% | 19.22% | 13.97% | 10.70% | 22.11% | -36.13% | 12.90% | 10.57% | 16.07% | 4.91% | 12.08% | 7.10% | 17.34% | 14.32% | 10.14% | 14.04% | 21.87% | 29.10% | 34.40% | 35.99% | 48.54% | 58.79% | 55.56% |
Operating Profit Margin | 22.46% | 36.98% | 13.97% | 10.70% | 22.11% | -36.13% | 12.90% | 10.57% | 16.07% | 4.91% | 12.08% | 7.10% | 17.34% | 14.32% | 10.14% | 14.04% | 21.87% | 29.10% | 34.40% | 35.99% | 48.54% | 58.79% | 55.56% |
FCF Margin | n/a | 45.30% | 28.32% | 45.71% | 44.23% | 34.53% | 32.22% | 15.15% | 44.54% | 44.88% | 21.11% | 52.08% | 53.60% | 26.09% | 24.03% | 71.51% | 25.55% | 31.34% | -3.61% | 52.57% | 21.81% | 50.13% | 19.31% |
EBITDA Margin | 22.46% | 44.96% | 21.79% | 18.88% | 31.35% | -29.97% | 18.96% | 16.46% | 21.92% | 11.02% | 18.24% | 13.17% | 23.99% | 17.02% | 21.04% | 21.70% | 29.30% | 38% | 44.21% | 46.03% | 59.67% | 69.85% | 66.88% |
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