COF · trading date Oct 9, 2026 · previous close $199.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$53.43B
Net income
$2.45B
Total assets
$669.01B
Total liabilities
$555.39B
Stockholders' equity
$113.62B
Cash & equivalents
$62.09B
Operating income
—
Operating cash flow
$27.72B
Capital expenditures
$1.58B
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
4.6%
Free cash flow
$26.14B
Free cash flow margin
48.9%
Liabilities / assets
83.0%
Equity / assets
17.0%
CapEx / revenue
3.0%
Operating cash flow / net income
11.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mclean, VA 22102
1680 CAPITAL ONE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.