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CAPITAL ONE FINANCIAL CORP

EDGAR
COF Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 8.062B, using the latest reported figures. The previous period, 2024, was about USD 5.915B.

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Watchlist

Latest quarter

Revenue

2.76 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 2762000000 USD Source

Net margin

109.34%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 3020000000 USD Source
  • Revenue: 2762000000 USD Source

Operating cash flow

8.44 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14467000000 USD Source
  • Operating Cash Flow: 6023000000 USD Source

Free cash flow

8.08 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14467000000 USD Source
  • Operating Cash Flow: 6023000000 USD Source
  • Capital Expenditure: 920000000 USD Source
  • Capital Expenditure: 553000000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
613 million shares Source
Exact value

613484836 shares

Reported share-count change

-4.07% · -26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 639517306 shares · 2025-06-30· Source
  • 613484836 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.9 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2283000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 8062000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5616000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 2410000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 2762000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

10.5 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3192000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 2453000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 319000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2174000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 3020000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

31.5 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 19887000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 10733000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 27718000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 19887000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6023000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 14467000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6023000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.75 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1134000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 747000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1578000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1134000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 553000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 920000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 553000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

29.7 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 19887000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 10733000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 27718000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 19887000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6023000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 14467000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6023000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1134000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 747000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1578000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1134000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 553000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 920000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 553000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +36.3%

    Prior period

    USD 5.92 billion

    –

    Current period

    USD 8.06 billion

    –

    Exact inputs and evidence

    8062000000 − 5915000000 = 2147000000 USD

    5915000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8062000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -48.4%

    Prior period

    USD 4.75 billion

    –

    Current period

    USD 2.45 billion

    –

    Exact inputs and evidence

    2453000000 − 4750000000 = -2297000000 USD

    4750000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2453000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +52.6%

    Prior period

    USD 18.16 billion

    –

    Current period

    USD 27.72 billion

    –

    Exact inputs and evidence

    27718000000 − 18159000000 = 9559000000 USD

    18159000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    27718000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +31.1%

    Prior period

    USD 1.2 billion

    –

    Current period

    USD 1.58 billion

    –

    Exact inputs and evidence

    1578000000 − 1204000000 = 374000000 USD

    1204000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1578000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 8.06 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.45 billion 30% of revenue

Cash

  • Operating cash flow USD 27.72 billion 344% of revenue
  • Capital expenditure USD 1.58 billion 20% of revenue
  • Free cash flow Derived USD 26.14 billion 324% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3125501000000 UnavailableUnavailableUnavailable3751000000 11077000000 Derived
Source
2017 2017-01-01 – 2017-12-3127237000000 UnavailableUnavailableUnavailable1982000000 13164000000 Derived
Source
2018 2018-01-01 – 2018-12-313431000000 UnavailableUnavailableUnavailable6015000000 12104000000 Derived
Source
2019 2019-01-01 – 2019-12-313820000000 UnavailableUnavailableUnavailable5546000000 15752000000 Derived
Source
2020 2020-01-01 – 2020-12-313737000000 UnavailableUnavailableUnavailable2714000000 15989000000 Derived
Source
2021 2021-01-01 – 2021-12-314780000000 UnavailableUnavailableUnavailable12390000000 11612000000 Derived
Source
2022 2022-01-01 – 2022-12-315417000000 UnavailableUnavailableUnavailable7360000000 12875000000 Derived
Source
2023 2023-01-01 – 2023-12-315645000000 UnavailableUnavailableUnavailable4887000000 19614000000 Derived
Source
2024 2024-01-01 – 2024-12-315915000000 UnavailableUnavailableUnavailable4750000000 16955000000 Derived
Source
2025 2025-01-01 – 2025-12-318062000000 UnavailableUnavailableUnavailable2453000000 26140000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4B22.1B14.7B7.4B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue25501000000
2017Revenue27237000000
2018Revenue3431000000
2019Revenue3820000000
2020Revenue3737000000
2021Revenue4780000000
2022Revenue5417000000
2023Revenue5645000000
2024Revenue5915000000
2025Revenue8062000000

Revenue growth

Change in revenue from the same financial period one year earlier.

36.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%10%-26%-61%-97%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year8.9%
2017Year over year6.8%
2018Year over year-87.4%
2019Year over year11.3%
2020Year over year-2.2%
2021Year over year27.9%
2022Year over year13.3%
2023Year over year4.2%
2024Year over year4.8%
2025Year over year36.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 30.4% 2025
Free cash flow margin 324.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.462%347%231%116%0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin14.7%
2017Net margin7.3%
2018Net margin175.3%
2019Net margin145.2%
2020Net margin72.6%
2021Net margin259.2%
2022Net margin135.9%
2023Net margin86.6%
2024Net margin80.3%
2025Net margin30.4%
2016Free cash flow margin43.4%
2017Free cash flow margin48.3%
2018Free cash flow margin352.8%
2019Free cash flow margin412.4%
2020Free cash flow margin427.9%
2021Free cash flow margin242.9%
2022Free cash flow margin237.7%
2023Free cash flow margin347.5%
2024Free cash flow margin286.6%
2025Free cash flow margin324.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.7B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.9B22.5B15.0B7.5B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow11856000000
2017Operating cash flow14182000000
2018Operating cash flow12978000000
2019Operating cash flow16639000000
2020Operating cash flow16699000000
2021Operating cash flow12310000000
2022Operating cash flow13809000000
2023Operating cash flow20575000000
2024Operating cash flow18159000000
2025Operating cash flow27718000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.2B21.2B14.1B7.1B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow11077000000
2017Free cash flow13164000000
2018Free cash flow12104000000
2019Free cash flow15752000000
2020Free cash flow15989000000
2021Free cash flow11612000000
2022Free cash flow12875000000
2023Free cash flow19614000000
2024Free cash flow16955000000
2025Free cash flow26140000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets86.7%
2017Liabilities / assets86.7%
2018Liabilities / assets86.1%
2019Liabilities / assets85.1%
2020Liabilities / assets85.7%
2021Liabilities / assets85.9%
2022Liabilities / assets88.4%
2023Liabilities / assets87.9%
2024Liabilities / assets87.6%
2025Liabilities / assets83%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 3.75 billion
Exact value

Exact value: 3751000000 USD

2016-01-01 – 2016-12-31: 3751000000 USD Inspect Net Income Open source
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USD 11.86 billion
Exact value

Exact value: 11856000000 USD

2016-01-01 – 2016-12-31: 11856000000 USD Inspect Operating Cash Flow Open source
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USD 779 million
Exact value

Exact value: 779000000 USD

2016-01-01 – 2016-12-31: 779000000 USD Inspect Capital Expenditure Open source
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USD 11.08 billion
Calculation and evidence

11856000000 − 779000000 USD

Exact free cash flow: 11077000000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.98 billion
Exact value

Exact value: 1982000000 USD

2017-01-01 – 2017-12-31: 1982000000 USD Inspect Net Income Open source
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USD 14.18 billion
Exact value

Exact value: 14182000000 USD

2017-01-01 – 2017-12-31: 14182000000 USD Inspect Operating Cash Flow Open source
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USD 1.02 billion
Exact value

Exact value: 1018000000 USD

2017-01-01 – 2017-12-31: 1018000000 USD Inspect Capital Expenditure Open source
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USD 13.16 billion
Calculation and evidence

14182000000 − 1018000000 USD

Exact free cash flow: 13164000000 USD

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2018 2018-01-01 – 2018-12-31
USD 6.02 billion
Exact value

Exact value: 6015000000 USD

2018-01-01 – 2018-12-31: 6015000000 USD Inspect Net Income Open source
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USD 12.98 billion
Exact value

Exact value: 12978000000 USD

2018-01-01 – 2018-12-31: 12978000000 USD Inspect Operating Cash Flow Open source
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USD 874 million
Exact value

Exact value: 874000000 USD

2018-01-01 – 2018-12-31: 874000000 USD Inspect Capital Expenditure Open source
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USD 12.1 billion
Calculation and evidence

12978000000 − 874000000 USD

Exact free cash flow: 12104000000 USD

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2019 2019-01-01 – 2019-12-31
USD 5.55 billion
Exact value

Exact value: 5546000000 USD

2019-01-01 – 2019-12-31: 5546000000 USD Inspect Net Income Open source
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USD 16.64 billion
Exact value

Exact value: 16639000000 USD

2019-01-01 – 2019-12-31: 16639000000 USD Inspect Operating Cash Flow Open source
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USD 887 million
Exact value

Exact value: 887000000 USD

2019-01-01 – 2019-12-31: 887000000 USD Inspect Capital Expenditure Open source
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USD 15.75 billion
Calculation and evidence

16639000000 − 887000000 USD

Exact free cash flow: 15752000000 USD

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2020 2020-01-01 – 2020-12-31
USD 2.71 billion
Exact value

Exact value: 2714000000 USD

2020-01-01 – 2020-12-31: 2714000000 USD Inspect Net Income Open source
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USD 16.7 billion
Exact value

Exact value: 16699000000 USD

2020-01-01 – 2020-12-31: 16699000000 USD Inspect Operating Cash Flow Open source
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USD 710 million
Exact value

Exact value: 710000000 USD

2020-01-01 – 2020-12-31: 710000000 USD Inspect Capital Expenditure Open source
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USD 15.99 billion
Calculation and evidence

16699000000 − 710000000 USD

Exact free cash flow: 15989000000 USD

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2021 2021-01-01 – 2021-12-31
USD 12.39 billion
Exact value

Exact value: 12390000000 USD

2021-01-01 – 2021-12-31: 12390000000 USD Inspect Net Income Open source
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USD 12.31 billion
Exact value

Exact value: 12310000000 USD

2021-01-01 – 2021-12-31: 12310000000 USD Inspect Operating Cash Flow Open source
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USD 698 million
Exact value

Exact value: 698000000 USD

2021-01-01 – 2021-12-31: 698000000 USD Inspect Capital Expenditure Open source
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USD 11.61 billion
Calculation and evidence

12310000000 − 698000000 USD

Exact free cash flow: 11612000000 USD

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2022 2022-01-01 – 2022-12-31
USD 7.36 billion
Exact value

Exact value: 7360000000 USD

2022-01-01 – 2022-12-31: 7360000000 USD Inspect Net Income Open source
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USD 13.81 billion
Exact value

Exact value: 13809000000 USD

2022-01-01 – 2022-12-31: 13809000000 USD Inspect Operating Cash Flow Open source
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USD 934 million
Exact value

Exact value: 934000000 USD

2022-01-01 – 2022-12-31: 934000000 USD Inspect Capital Expenditure Open source
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USD 12.88 billion
Calculation and evidence

13809000000 − 934000000 USD

Exact free cash flow: 12875000000 USD

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2023 2023-01-01 – 2023-12-31
USD 4.89 billion
Exact value

Exact value: 4887000000 USD

2023-01-01 – 2023-12-31: 4887000000 USD Inspect Net Income Open source
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USD 20.58 billion
Exact value

Exact value: 20575000000 USD

2023-01-01 – 2023-12-31: 20575000000 USD Inspect Operating Cash Flow Open source
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USD 961 million
Exact value

Exact value: 961000000 USD

2023-01-01 – 2023-12-31: 961000000 USD Inspect Capital Expenditure Open source
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USD 19.61 billion
Calculation and evidence

20575000000 − 961000000 USD

Exact free cash flow: 19614000000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.75 billion
Exact value

Exact value: 4750000000 USD

2024-01-01 – 2024-12-31: 4750000000 USD Inspect Net Income Open source
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USD 18.16 billion
Exact value

Exact value: 18159000000 USD

2024-01-01 – 2024-12-31: 18159000000 USD Inspect Operating Cash Flow Open source
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USD 1.2 billion
Exact value

Exact value: 1204000000 USD

2024-01-01 – 2024-12-31: 1204000000 USD Inspect Capital Expenditure Open source
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USD 16.96 billion
Calculation and evidence

18159000000 − 1204000000 USD

Exact free cash flow: 16955000000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.45 billion
Exact value

Exact value: 2453000000 USD

2025-01-01 – 2025-12-31: 2453000000 USD Inspect Net Income Open source
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USD 27.72 billion
Exact value

Exact value: 27718000000 USD

2025-01-01 – 2025-12-31: 27718000000 USD Inspect Operating Cash Flow Open source
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USD 1.58 billion
Exact value

Exact value: 1578000000 USD

2025-01-01 – 2025-12-31: 1578000000 USD Inspect Capital Expenditure Open source
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USD 26.14 billion
Calculation and evidence

27718000000 − 1578000000 USD

Exact free cash flow: 26140000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

198 filings · 9,293 latest values · 9,296 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000927628, 927628, COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN, edgar:927628

Also known as CAPITAL ONE FINANCIAL CORP, CAPITAL ONE FINANCIAL CORP