COFCAPITAL ONE FINANCIAL CORPSEC EDGAR
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CAPITAL ONE FINANCIAL CORP (COF) Overview

Financials • NYSE • CIK 0000927628

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$116.43B
P/E (TTM)
11.1x
Rev Growth (TTM)
+31.2%
Net Margin (TTM)
16.7%
FCF Yield (TTM)
22.5%
FCF Margin (TTM)
41.7%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Interest coverage is built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-10source
10-Q2026 Q32026-11-03source
8-KOct 20262026-10-20source
8-KEarnings2026-10-20source
8-KSep 20262026-09-15source
What your agent reads

Investor Relations

investor.capitalone.com/financial-information/quarterly-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
27 days ago
8-K release
Revenue
$16.34B
+6.4%
Net Income
$3.54B
+10.9%
EPS
$5.61
+16.1%
Earnings call2026 Q1· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$26.3B
Q3 '26
$5.3B-34%
Q2 '26
$8.1B+48%
FCF Margin
TTM41.7%
Q3 '2632.6%-36%
Sector: 28.4%Top 25%
OCF Margin
44.5%
OCF/NI2.58x
CapEx Coverage
16.0x
FCF Yield22.5%
FCF Growth (3Y)+8%

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM11.0%
Div Yield1.7%
+
Buyback (TTM)9.2%
Dividend & Payout Metrics
Dividend Yield (TTM)1.7%
FCF Payout Ratio7.3%
Free Cash Flow (TTM)$26.3B
Stock Repurchases (TTM)$10.7B
Capital Return / FCF48.8%
Shares Outstanding (YoY)-5.4%↓ Buyback
Est. Dividends Paid (TTM)$1.9B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
11.1x
Volatile
8Q: 11.9x+17%
Valuation Lenses
Earnings
11.1x
vs – sector
Cash Flow
4.5x
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
1.7%
Buyback
9.2%
Total Yield
11.0%
Market Cap$116.43B
EV$116.87B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 44th pctile
Profitability
Net Margin
16.7%
ROA
1.6%
ROTCE
15.7%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
9.6%
P25MedianP75
44th pctl (med: 10.7%)
Asset & CapEx Efficiency
Fixed Asset Turn
10.75x
8Q:10.57x
+185.7%
CapEx/Depreciation
0.28x
FCF vs Net Margin Gap+25.0 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA -0.4x
Net Debt / EBITDA
-0.4xNet Debt: $443.00M
Interest Coverage
0.5x
Leverage Metrics
Debt-to-Equity
0.45x
Balance sheet risk & solvency analysis

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