10-Q
Quarterly Report
CAPITAL ONE FINANCIAL CORP COF COF-PI COF-PJ COF-PK COF-PL COF-PN
0000927628-26-000048
- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 622.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 623.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 384M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.79B |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $375M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $502M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $234M |
| Capex | Q1 2026 · Mar 31, 2026 | $553M |
| Capex | Q1 2026 · Mar 31, 2025 | $348M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.02B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.67B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.63B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.09B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.26B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $62.09B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $48.97B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $43.67B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $112.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $113.62B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $63.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $60.78B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $570.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $555.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $682.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $669.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.46 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.17B |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.4B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.41B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.49B |