CAPITAL ONE FINANCIAL CORP
Company Stats
- Market Cap
- $118.4B
- as of Sep 30, 2026
- Shares Outstanding
- 613.5M
- Free Float
- 99.1%
Income Statement
- Revenue
- $53.4B
- Net Income
- $2.5B
- Revenue Growth, 3Y
- 16.0%
- FCF Margin, 3Y Avg
- 48.5%
- FCF Margin, Worst Year
- 43.3%
Cash Flow
- Free Cash Flow
- $26.1B
- FCF Yield
- 22.1%
- Owner FCF Yield
- 21.4%
Balance Sheet
- Total Debt
- $51.0B
Returns & Capital
- Dividends Paid
- $1.5B
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 33.5%
- Share Repurchases
- $4.1B
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $619.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $53.4B | $26.1B | 48.9% |
| FY2024 | $39.1B | $17.0B | 43.3% |
| FY2023 | $36.8B | $19.6B | 53.3% |
| FY2022 | $34.2B | $12.9B | 37.6% |
| FY2021 | $30.4B | $11.6B | 38.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 28, 2026
Global Banks
Capital One NIM Widens 40 bps as Auto Loans Reaccelerate
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease
August 2, 2026
Global Banks
Capital One Net Interest Income Rises 37% to $42.9 Billion
July 16, 2026
Systemic Banks Monitor
Europe's Bank Margins Diverge as Returns Climb, Capital Slips
Capital One NIM Widens 40 bps as Auto Loans Reaccelerate
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease
August 2, 2026
Global Banks
Capital One Net Interest Income Rises 37% to $42.9 Billion
July 16, 2026
Systemic Banks Monitor
Europe's Bank Margins Diverge as Returns Climb, Capital Slips