COF
NYSE · Financial Services
Capital One Financial Corp
$217.76
-2.24 (-1.02%)
Financial Highlights (FY 2026)
Revenue
53.33B
Net Income
2.77B
Gross Margin
—
Profit Margin
21.5%
Rev Growth
+3.1%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 29.7% | 29.7% |
| Operating Margin | 27.0% | 24.3% | 36.1% | 37.7% |
| Profit Margin | 21.5% | 20.4% | 36.2% | 36.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.33B | 51.73B | 26.55B | 29.06B |
| Gross Profit | — | — | 7.89B | 8.64B |
| Operating Income | 14.39B | 12.56B | 9.60B | 10.95B |
| Net Income | 2.77B | 2.42B | 9.60B | 10.70B |
| Gross Margin | — | — | 29.7% | 29.7% |
| Operating Margin | 27.0% | 24.3% | 36.1% | 37.7% |
| Profit Margin | 21.5% | 20.4% | 36.2% | 36.8% |
| Rev Growth | +3.1% | +3.1% | +22.3% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.22B | 20.22B | 7.85B | 9.22B |
| Total Equity | 46.44B | 46.44B | 87.04B | 83.53B |
| D/E Ratio | 0.44 | 0.44 | 0.09 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.56B | 18.94B | 13.57B | 16.76B |
| Free Cash Flow | — | — | 4.17B | 5.42B |