CompanyGraph
Capital One Financial Corporation
COF · NYSE Arca · United States
capitalone.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $128.15B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 2 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (1.65%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
86.1%High
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
72.6 yr
Last Ex-Dividend
May 19, 2026
Last Payment
Jun 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
128.15BUSDvs all stocks (USD)
Trailing P/E
65.01xRevenue (TTM)
36.31BUSDvs all stocks (USD)
Profit Margin
8.88%Beta
1.02xvs all stocks
52-Week Change
-3.64%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
128.15BUSDvs all stocks (USD)
Enterprise Value
111.89BUSDvs all stocks (USD)
Trailing P/E
65.01xForward P/E
8.74xPEG Ratio
-18.74xPrice to Sales (TTM)
3.60xPrice to Book (MRQ)
1.22xEnterprise to Revenue
3.08xProfit Margin
8.88%Operating Margin
28.59%Return on Assets (TTM)
0.49%Return on Equity (TTM)
3.26%Revenue (TTM)
36.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
60.46USDUpdated Jul 18, 2026Quarterly Revenue Growth
46.30%Gross Profit (TTM)
36.31BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.58BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.80%Operating Cash Flow (TTM)
29.07BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.18BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
3.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
86.12%Revenue
53.43BUSDFY2025 · Dec 31, 2025Pre-tax Income
2.28BUSDFY2025 · Dec 31, 2025Income Tax Expense
193.00MUSDFY2025 · Dec 31, 2025Net Income
2.45BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
18.36BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.03USDFY2025 · Dec 31, 2025EPS (Diluted)
4.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
540.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
540.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.45BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
20.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.98BUSDFY2025 · Dec 31, 2025Free Cash Flow
5.40BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.09BUSDFY2025 · Dec 31, 2025Income Tax Paid
806.00MUSDFY2025 · Dec 31, 2025Interest Paid
14.89BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.45BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.26BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.91BUSDFY2025 · Dec 31, 2025Stock-based Compensation
776.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-882.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-169.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.48BUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.58BUSDFY2025 · Dec 31, 2025Net Acquisitions
16.46BUSDFY2025 · Dec 31, 2025Purchase of Investments
-18.16BUSDFY2025 · Dec 31, 2025Sale of Investments
27.60BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.82BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
22.51BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.03BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.86BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.60BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.77BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.79BUSDFY2025 · Dec 31, 2025Shares Outstanding
615.86MSharesUpdated Jul 18, 2026Float Shares
609.39MSharesUpdated Jul 18, 2026Shares Short
11.75MSharesUpdated Jul 18, 2026Short Ratio
2.30daysvs all stocks
Short % of Shares Outstanding
2.14%vs all stocks
% Held by Insiders
1.89%vs all stocks
% Held by Institutions
88.02%vs all stocks
Total Cash (MRQ)
79.39BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
127.57USDUpdated Jul 18, 2026Total Debt (MRQ)
55.87BUSDvs all stocks (USD)
Book Value per Share (MRQ)
173.50USDUpdated Jul 18, 2026Total Assets
669.01BUSDvs all stocks (USD)
Total Liabilities
555.39BUSDFY2025 · Dec 31, 2025Cash
3.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.43BUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.27BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.49BUSDFY2025 · Dec 31, 2025Accounts Payable
844.00MUSDFY2025 · Dec 31, 2025Short-term Debt
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt
49.91BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00MUSDFY2025 · Dec 31, 2025Retained Earnings
65.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
113.62BUSDvs all stocks (USD)
Treasury Stock
10.15BUSDFY2025 · Dec 31, 202552-Week Low
174.24USDUpdated Jul 18, 202652-Week High
259.64USDUpdated Jul 18, 202652-Week Change
-3.64%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
192.30USDUpdated Jul 18, 2026200-Day MA
207.79USDUpdated Jul 18, 2026Avg 10-Day Volume
3.80MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.67MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.26USDUpdated Jul 18, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $128.15B, higher than 95% of all stocks globallySignificant
Market cap (USD): 128,150,532,016Global P95: 25,614,208,870.135
Revenue is $36.31B, higher than 95% of all stocks globallySignificant
Revenue (USD): 36,310,999,040Global P95: 14,667,937,174.886
Levered free cash flow is $2.18B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,181,000,000Global P95: 1,123,592,359.78
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