CAPITAL ONE FINANCIAL CORP

COF · Large cap · Calculated market cap · $127.6B · as of 2026-07-03 · 5 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$53.4B	$39.1B	$36.8B	$34.2B	$30.4B
Interest expense	—	—	$12.7B	$4.1B	$1.6B
Pretax income	$2.3B	$5.9B	$6.0B	$9.2B	$15.8B
Income tax expense	$193.0M	$1.2B	$1.2B	$1.9B	$3.4B
Net income	$2.5B	$4.8B	$4.9B	$7.4B	$12.4B
Balance Sheet
Total assets	$669.0B	$490.1B	$478.5B	$455.2B	$432.4B
Total liabilities	$555.4B	$429.4B	$420.4B	$402.7B	$371.4B
Total debt	$51.0B	$45.6B	$49.9B	$48.7B	$43.1B
Stockholders' equity	$113.6B	$60.8B	$58.1B	$52.6B	$61.0B
Cash Flow Statement
Cash from operations	$27.7B	$18.2B	$20.6B	$13.8B	$12.3B
Depreciation and amortization	$5.3B	$3.2B	$3.2B	$3.2B	$3.5B
Stock-based compensation	$776.0M	$569.0M	$513.0M	$314.0M	$331.0M
Capital expenditure	$1.6B	$1.2B	$961.0M	$934.0M	$698.0M
Free cash flow	$26.1B	$17.0B	$19.6B	$12.9B	$11.6B
Dividends paid	$1.5B	$932.0M	$931.0M	$950.0M	$1.1B
Share repurchases	$4.1B	$734.0M	$718.0M	$4.9B	$7.6B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 613.5M · Free float 99.1%

Annual filing data through FY ended December 31, 2025; float as of September 8, 2026.