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COF FINANCIAL STATEMENTS

Capital One Financial Corporation — balance sheet, income statement and cash flow trends

COFCapital One Financial Corporation

🇺🇸 USA · US · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue78.6 B $Gross Profit52 B $ · 66%Operating Income16.5 B $ · 21%Pre-tax Income13 B $ · 17%Net Income to Owners10.3 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue78.6 B $+36.9%
Gross Profit52 B $+118.1%
Operating Income16.5 B $—
EBITDA22 B $+652.7%
Net Income to Owners10.3 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets673.8 B
  • Equity113.8 B $17%
  • Current Liabilities485.8 B $72%
  • Long-term Liabilities74.3 B $11%

Key Figures

YoY change
Total Assets673.8 B $+2.3%
Total Liabilities560 B $+2.2%
Total Equity113.8 B $+2.6%
Cash & ST Investments56.7 B $-10.1%
Total Debt45.4 B $-13.9%
Net Debt-9.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B30 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B31.5 B $Operating-34.2 B $Investing4 B $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow31.5 B $+60.2%
Capital Expenditures2.6 B $+85.7%
Free Cash Flow32.2 B $+76.7%
Dividends Paid2.8 B $+108.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.