10-K
Annual Report
CAPITAL ONE FINANCIAL CORP COF COF-PI COF-PJ COF-PK COF-PL COF-PN
0000927628-26-000024
- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 621.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 541.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 383.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 383.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.1B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $734M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $718M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.52B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $932M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $931M |
| Capex | FY 2025 · Dec 31, 2025 | $1.58B |
| Capex | FY 2025 · Dec 31, 2024 | $1.2B |
| Capex | FY 2025 · Dec 31, 2023 | $961M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $20.58B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.09B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $562M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $62.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.67B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $43.76B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $31.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $113.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $60.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $58.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $52.58B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $555.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $429.36B |
| Total Assets | FY 2025 · Dec 31, 2025 | $669.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $490.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $11.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.98 |
| Net Income | FY 2025 · Dec 31, 2025 | $2.45B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.75B |
| Net Income | FY 2025 · Dec 31, 2023 | $4.89B |
| Revenue | FY 2025 · Dec 31, 2025 | $8.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.92B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.65B |