USD
+$0.00
(+0.00%
)At Close (As of Oct 17, 2025)
$135.16B
Market Cap
587.06
P/E Ratio
0.36
EPS
$231.82
52 Week High
$142.38
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $27B |
Total Revenue | $54B |
Cost Of Revenue | $27B |
Costof Goods And Services Sold | $27B |
Operating Income | $5.9B |
Selling General And Administrative | $9.4B |
Research And Development | - |
Operating Expenses | $21B |
Investment Income Net | - |
Net Interest Income | $31B |
Interest Income | $46B |
Interest Expense | $15B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2B |
Income Before Tax | $5.9B |
Income Tax Expense | $1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.7B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.9B |
Ebitda | $9.1B |
Net Income | $4.8B |
Field | Value (USD) |
---|---|
Total Assets | $490B |
Total Current Assets | $50B |
Cash And Cash Equivalents At Carrying Value | $43B |
Cash And Short Term Investments | $43B |
Inventory | - |
Current Net Receivables | $2.5B |
Total Non Current Assets | $441B |
Property Plant Equipment | $4.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $577M |
Intangible Assets Excluding Goodwill | $577M |
Goodwill | $15B |
Investments | - |
Long Term Investments | $83B |
Short Term Investments | $3.9B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $429B |
Total Current Liabilities | $364B |
Current Accounts Payable | $666M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $562M |
Total Non Current Liabilities | $65B |
Capital Lease Obligations | - |
Long Term Debt | $45B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $46B |
Other Current Liabilities | $363B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $61B |
Treasury Stock | - |
Retained Earnings | $65B |
Common Stock | $7M |
Common Stock Shares Outstanding | $384M |
Field | Value (USD) |
---|---|
Operating Cashflow | $18B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.2B |
Capital Expenditures | $1.2B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$26B |
Cashflow From Financing | $8.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.2B |
Dividend Payout Common Stock | $1.2B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$734M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.8B |
Field | Value (USD) |
---|---|
Gross Profit | $27B |
Total Revenue | $54B |
Cost Of Revenue | $27B |
Costof Goods And Services Sold | $27B |
Operating Income | $5.9B |
Selling General And Administrative | $9.4B |
Research And Development | - |
Operating Expenses | $21B |
Investment Income Net | - |
Net Interest Income | $31B |
Interest Income | $46B |
Interest Expense | $15B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2B |
Income Before Tax | $5.9B |
Income Tax Expense | $1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.7B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.9B |
Ebitda | $9.1B |
Net Income | $4.8B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-02 |
Amount | 0.6 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
Capital One Financial Corporation (COF) is a prominent American bank holding company based in McLean, Virginia, recognized for its pioneering advancements in credit card products, auto finance, and comprehensive banking services. By prioritizing digital banking and customer-centric financial solutions, Capital One has solidified its position as a key competitor in the U.S. financial services sector. The company's strong technological framework and data-driven strategies not only enhance its risk management capabilities but also significantly improve customer experiences. With a keen focus on innovation, Capital One is strategically positioned to leverage emerging opportunities in the rapidly changing financial landscape.