COF
NYSECAPITAL ONE FINANCIAL CORP
Financial Services · National Commercial Banks
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$30.4B
2021
$34.3B
2022
$36.8B
2023
$39.1B
2024
$53.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$53.4B
Net Income$2.5B
Gross Profit—
Oper Income—
EPS (dil)$4.03
Rev/sh$85.87
FCF/sh$42.01
Book/sh$182.58
Gross M—
Oper M—
Profit M4.6%
FCF M48.9%
ROE2.2%
ROA0.4%
ROIC—
R&D/Rev—
Rev Y/Y36.6%
Rev 3Y CAGR16.0%
EPS Y/Y-65.2%
EPS 3Y CAGR-39.2%
FCF 3Y CAGR26.6%
Payout62%
Div/sh$1.60
Shs Chg Y/Y+41.1%
Current Ratio—
Quick Ratio—
Debt/Eq0.39
Int Coverage—
Net Debt$18.2B cash
Total Debt$43.9B
Cash & Eq$62.1B
Total Assets$669.0B
Oper CF$27.7B
Capex$1.6B
Free CF$26.1B
Buybacks$4.1B
Equity$113.6B
Liabilities$555.4B
Shs Outstand0.62B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $30.4B | $34.3B | $36.8B | $39.1B | $53.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $12.4B | $7.4B | $4.9B | $4.8B | $2.5B |
| Diluted EPS | $26.94 | $17.91 | $11.95 | $11.59 | $4.03 |
| Operating Cash Flow | $12.3B | $13.8B | $20.6B | $18.2B | $27.7B |
| Free Cash Flow | $11.6B | $12.9B | $19.6B | $17.0B | $26.1B |
COMMUNITY · $COF0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.