FY2025 · ended Dec 31, 2025 · Revenue $8.06B, +36.3% YoY · Filed Feb 19, 2026
Capital One Financial Corp (COF) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.1 billion and net income of $2.5 billion. Free cash flow was $26.1 billion. As of Sep 30, 2026 it held $49.3 billion in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$10.45B
+44.7% vs year-ago TTM
Net income (TTM)
$10.87B
+668.0% vs year-ago TTM
Operating cash flow (TTM)
$28.01B
+25.4% vs year-ago TTM
Free cash flow (TTM)
$26.25B
+25.9% vs year-ago TTM
EPS (TTM)
$16.90
+610.3% vs year-ago TTM
Dividend per share
$1.60
+6.7% vs prior year
Shares outstanding
621.93M
+63.1% vs prior year
Net cash
$47.22B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- COF (NYSE), COF-PI (NYSE), COF-PJ (NYSE), COF-PK (NYSE), COF-PL (NYSE), COF-PN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mclean, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 927628
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.1B | $5.9B | $5.6B | $5.4B | $4.8B |
| Net income | $2.5B | $4.8B | $4.9B | $7.4B | $12.4B |
| Diluted EPS | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 |
| Operating cash flow | $27.7B | $18.2B | $20.6B | $13.8B | $12.3B |
| Free cash flow | $26.1B | $17.0B | $19.6B | $12.9B | $11.6B |
| Total assets | $669.0B | $490.1B | $478.5B | $455.2B | $432.4B |
| Total liabilities | $555.4B | $429.4B | $420.4B | $402.7B | $371.4B |
| Stockholders' equity | $113.6B | $60.8B | $58.1B | $52.6B | $61.0B |
| Cash and investments | $62.1B | $43.7B | $43.8B | $31.3B | $22.1B |
| Total debt | $2.4B | $1.9B | $1.9B | $2.4B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 14, 2026 |
All 1001 Capital One Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.