
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$143.04B
Market Cap
75.25
P/E Ratio
2.99
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.