COF
NYSE · Financial Services
Capital One Financial Corp
$201.87
-1.97 (-0.97%)
Financial Highlights (FY 2026)
Revenue
52.86B
Net Income
2.75B
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 | 52.86B | 51.28B | 26.55B | 29.06B |
| Gross Profit | — | — | 7.89B | 8.64B |
| Operating Income | 14.26B | 12.45B | 9.60B | 10.95B |
| Net Income | 2.75B | 2.40B | 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 | 18.58B | 18.58B | 7.85B | 9.22B |
| Total Equity | 42.67B | 42.67B | 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 | 20.38B | 18.78B | 13.57B | 16.76B |
| Free Cash Flow | — | — | 4.17B | 5.42B |