The Filings Report

Capital One Financial

COFNYSECIK 927628Financial / Banksfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$15.2B
+52.3% on Q1 FY2025
Net income
$2.2B
+54.8% on Q1 FY2025
Free cash flow
$5.5B
+26.6% on Q1 FY2025
Diluted EPS
$3.34
−3.2% on Q1 FY2025
Revenue, TTM
$58.7B
trailing four quarters
Net margin, TTM
5.5%
net income $3.2B
Free cash flow, TTM
$27.3B
$29.1B less $1.8B capex
Cash and equivalents
—
long-term debt —, Mar 31, 2026

Latest quarter Q1 FY2026, filed May 7, 2026. Trailing figures sum the latest four quarters.

In Q1 FY2026, the quarter ended March 31, 2026, Capital One Financial reported revenue of $15.2B, +52.3% on Q1 FY2025, and net income of $2.2B (+54.8%). Free cash flow, operating cash flow less capital expenditures, was $5.5B ($6.0B less $553M). Diluted earnings per share were $3.34.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of May 7, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15B$20BQ2'22, Revenue: $8.2BQ2'22, Net income: $2.0BQ2'22Q3'22, Revenue: $8.8BQ3'22, Net income: $1.7BQ3'22Q4'22, Revenue: $9.0BQ4'22, Net income: $1.2BQ4'22Q1'23, Revenue: $8.9BQ1'23, Net income: $960MQ1'23Q2'23, Revenue: $9.0BQ2'23, Net income: $1.4BQ2'23Q3'23, Revenue: $9.4BQ3'23, Net income: $1.8BQ3'23Q4'23, Revenue: $9.5BQ4'23, Net income: $706MQ4'23Q1'24, Revenue: $9.4BQ1'24, Net income: $1.3BQ1'24Q2'24, Revenue: $9.5BQ2'24, Net income: $597MQ2'24Q3'24, Revenue: $10.0BQ3'24, Net income: $1.8BQ3'24Q4'24, Revenue: $10.2BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $10.0BQ1'25, Net income: $1.4BQ1'25Q2'25, Revenue: $12.5BQ2'25, Net income: −$4.3BQ2'25Q3'25, Revenue: $15.4BQ3'25, Net income: $3.2BQ3'25Q4'25, Revenue: $15.6BQ4'25, Net income: $2.1BQ4'25Q1'26, Revenue: $15.2BQ1'26, Net income: $2.2BQ1'26−$5B$0$5B$10B$15B$20BQ2'22, Revenue: $8.2BQ2'22, Net income: $2.0BQ3'22, Revenue: $8.8BQ3'22, Net income: $1.7BQ3'22Q4'22, Revenue: $9.0BQ4'22, Net income: $1.2BQ1'23, Revenue: $8.9BQ1'23, Net income: $960MQ1'23Q2'23, Revenue: $9.0BQ2'23, Net income: $1.4BQ3'23, Revenue: $9.4BQ3'23, Net income: $1.8BQ3'23Q4'23, Revenue: $9.5BQ4'23, Net income: $706MQ1'24, Revenue: $9.4BQ1'24, Net income: $1.3BQ1'24Q2'24, Revenue: $9.5BQ2'24, Net income: $597MQ3'24, Revenue: $10.0BQ3'24, Net income: $1.8BQ3'24Q4'24, Revenue: $10.2BQ4'24, Net income: $1.1BQ1'25, Revenue: $10.0BQ1'25, Net income: $1.4BQ1'25Q2'25, Revenue: $12.5BQ2'25, Net income: −$4.3BQ3'25, Revenue: $15.4BQ3'25, Net income: $3.2BQ3'25Q4'25, Revenue: $15.6BQ4'25, Net income: $2.1BQ1'26, Revenue: $15.2BQ1'26, Net income: $2.2BQ1'26

Net income losses drawn in red.

Free cash flow
$0$3B$5B$8B$10BQ2'22, Free cash flow: $2.8BQ2'22Q3'22, Free cash flow: $2.6BQ3'22Q4'22, Free cash flow: $7.9BQ4'22Q1'23, Free cash flow: $2.8BQ1'23Q2'23, Free cash flow: $3.1BQ2'23Q3'23, Free cash flow: $6.9BQ3'23Q4'23, Free cash flow: $6.8BQ4'23Q1'24, Free cash flow: $2.8BQ1'24Q2'24, Free cash flow: $6.0BQ2'24Q3'24, Free cash flow: $6.1BQ3'24Q4'24, Free cash flow: $2.1BQ4'24Q1'25, Free cash flow: $4.3BQ1'25Q2'25, Free cash flow: $5.7BQ2'25Q3'25, Free cash flow: $8.8BQ3'25Q4'25, Free cash flow: $7.4BQ4'25Q1'26, Free cash flow: $5.5BQ1'26$0$3B$5B$8B$10BQ2'22, Free cash flow: $2.8BQ3'22, Free cash flow: $2.6BQ3'22Q4'22, Free cash flow: $7.9BQ1'23, Free cash flow: $2.8BQ1'23Q2'23, Free cash flow: $3.1BQ3'23, Free cash flow: $6.9BQ3'23Q4'23, Free cash flow: $6.8BQ1'24, Free cash flow: $2.8BQ1'24Q2'24, Free cash flow: $6.0BQ3'24, Free cash flow: $6.1BQ3'24Q4'24, Free cash flow: $2.1BQ1'25, Free cash flow: $4.3BQ1'25Q2'25, Free cash flow: $5.7BQ3'25, Free cash flow: $8.8BQ3'25Q4'25, Free cash flow: $7.4BQ1'26, Free cash flow: $5.5BQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed May 7, 2026.

Capital One Financial income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue15,23115,58315,35912,49210,00010,19010,0149,506+52.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income2,6992,0994,382(5,929)1,7291,4592,218651+56.1%
Income tax5183451,189(1,666)32536644154+59.4%
Net income2,1742,1343,192(4,277)1,4041,0961,777597+54.8%
Diluted EPS ($)3.34—4.83(8.58)3.45—4.411.38−3.2%
Diluted shares (millions)623—640506384—384384—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed May 7, 2026.

Capital One Financial balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets682,905669,009661,877658,968493,604490,144486,433480,018+38.4%
Total current liabilities—————————
Long-term debt—————————
Total liabilities570,644555,393548,064548,012430,062429,360423,508422,037+32.7%
Stockholders’ equity112,261113,616113,813110,95663,54260,78462,92557,981+76.7%
Shares outstanding (millions)622622636640383381382382—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed May 7, 2026.

Capital One Financial cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow6,0237,8319,1546,0664,6672,4486,4586,243+29.1%
Capital expenditures553444387399348356312289+58.9%
Free cash flow (CFO − capex)5,4707,3878,7675,6674,3192,0926,1465,954+26.6%
Depreciation and amortization1,5101,6051,8321,011812814806811+86.0%
Share repurchases2,7932,5201,037167375161161163+644.8%
Dividends paid502508386388234232233232+114.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Capital One Financial income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 7, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Revenue53,43439,11236,78734,25030,43528,52328,59328,07627,23725,50123,41322,29022,38421,39616,27916,17112,98313,893—
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income———————————————————
Other income (expense)———————————————————
Pretax income2,2815,9106,0459,24015,8093,2036,8747,3185,4925,4845,8816,5696,5785,1844,5874,3301,3365823,870
Income tax1931,1631,1581,8803,4154861,3411,2933,3751,7141,8692,1462,2241,4751,3341,2803494971,278
Net income2,4534,7504,8877,36012,3902,7145,5466,0151,9823,7514,0504,4284,1213,4923,1472,743884(46)1,570
Diluted EPS ($)4.0311.5911.9517.9126.945.1811.0511.823.496.897.077.596.896.116.806.010.74(0.21)3.97
Diluted shares (millions)541384383393444459470483489510548572588567459456431378—

Balance sheet

Capital One Financial balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 7, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Cash and equivalents———————————————————
Short-term investments———————————————————
Total current assets———————————————————
Total assets669,009490,144478,464455,249432,381421,602390,365372,538365,693357,033334,048308,167296,933312,918206,019197,503169,646165,913—
Total current liabilities———————————————————
Long-term debt———————————31,37724,43928,76232,26240,27215,438——
Total liabilities555,393429,360420,375402,667371,352361,398332,354320,870316,963309,519286,764263,114255,301272,419176,353170,962143,056139,301—
Stockholders’ equity113,61660,78458,08952,58261,02960,20458,01151,66848,73047,51447,28445,05341,63240,42529,61726,54126,59026,61124,294
Shares outstanding (millions)622381380381414459457468486481527552573582459495455——

Cash flow statement

Capital One Financial cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 7, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Operating cash flow27,71818,15920,57513,80912,31016,69916,63912,97814,18211,85610,1279,3049,9849,5247,4558,1422,0823,48312,901
Capital expenditures1,5781,2049619346987108878741,018779532502818560315340243356438
Free cash flow (CFO − capex)26,14016,95519,61412,87511,61215,98915,75212,10413,16411,0779,5958,8029,1668,9647,1407,8021,8393,12712,463
Depreciation and amortization5,2603,2373,2263,2103,4813,5013,3392,3962,4402,4282,1002,0022,0651,862317327327331679
Share repurchases4,0997347184,9487,6053931,4812,2842403,6612,4412,0451,03343422214133,025
Dividends paid1,5169329319501,148460753773780812816679555111919121456842

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$25M
19 sales by 7 insiders; officers and directors $25M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$85M
67 sales by 12 insiders; officers and directors $85M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Fairbank Richard DChairman and CEO, Directoroption exercise40,743$86.34$4M4MOct 29, 2026
Oct 27, 2026Fairbank Richard DChairman and CEO, Directoropen-market sale10b5-146,845$202.32$9M4MOct 29, 2026
Oct 27, 2026Fairbank Richard DChairman and CEO, Directoropen-market sale10b5-137,025$203.29$8M4MOct 29, 2026
Oct 27, 2026Fairbank Richard DChairman and CEO, Directoropen-market sale10b5-16,873$204.19$1M4MOct 29, 2026
Oct 15, 2026Dean LiaPres, Banking & Prem. Productsopen-market sale10b5-11,887$195.86$370K59,308Oct 19, 2026
Oct 15, 2026Karam CeliaPres, Retail Bankopen-market sale10b5-11,927$195.86$377K55,774Oct 19, 2026
Oct 6, 2026Cooper Matthew WGeneral Counsel & Corp Secyopen-market sale10b5-13,500$196.22$687K79,694Oct 7, 2026
Sep 15, 2026Karam CeliaPres, Retail Bankopen-market sale10b5-12,017$206.07$416K57,696Sep 16, 2026
Sep 15, 2026Dean LiaPres, Banking & Prem. Productsopen-market sale10b5-12,066$206.07$426K61,195Sep 16, 2026
Sep 1, 2026Cooper Matthew WGeneral Counsel & Corp Secyopen-market sale10b5-13,500$214.10$749K83,194Sep 2, 2026
Aug 17, 2026Dean LiaPres, Banking & Prem. Productsopen-market sale10b5-12,192$225.52$494K63,262Aug 18, 2026
Aug 17, 2026Dean LiaPres, Banking & Prem. Productsopen-market sale10b5-11$225.92$22663,261Aug 18, 2026
Aug 17, 2026Karam CeliaPres, Retail Bankopen-market sale10b5-11,887$225.52$426K59,709Aug 18, 2026
Aug 17, 2026Karam CeliaPres, Retail Bankopen-market sale10b5-11$225.92$22659,708Aug 18, 2026
Aug 13, 2026Mouadeb Mark DanielPresident, Cardopen-market sale10b5-11,199$225.00$270K49,132Aug 17, 2026
Aug 10, 2026Zamsky MichaelChief Credit & Fin'l Risk Off.open-market sale5,473$218.02$1M27,992Aug 11, 2026
Aug 7, 2026Raghu RaviPres, Software, Intl & Sm Busopen-market sale10b5-150$218.49$11K26,278Aug 10, 2026
Aug 4, 2026Mouadeb Mark DanielPresident, Cardopen-market sale10b5-11,183$220.00$260K50,331Aug 5, 2026
Aug 4, 2026Cooper Matthew WGeneral Counsel & Corp Secyopen-market sale10b5-13,500$219.33$768K86,694Aug 5, 2026
Aug 3, 2026Mouadeb Mark DanielPresident, Cardopen-market sale10b5-1690$215.00$148K51,514Aug 4, 2026
Aug 1, 2026Hanson Jason P.Pres.- Global Payment Networkoption exercise2,014——42,244Aug 4, 2026
Aug 1, 2026Hanson Jason P.Pres.- Global Payment Networktax withholding893$209.01$187K41,351Aug 4, 2026
Jul 31, 2026Raghu RaviPres, Software, Intl & Sm Busopen-market sale10b5-13,462$209.27$724K32,592Aug 3, 2026
Jul 31, 2026Raghu RaviPres, Software, Intl & Sm Busopen-market sale10b5-15,820$210.02$1M26,772Aug 3, 2026
Jul 31, 2026Raghu RaviPres, Software, Intl & Sm Busopen-market sale10b5-1444$210.70$94K26,328Aug 3, 2026

Full insider history for Capital One Financial, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

3 of the tracked managers held COF in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded COF by quarter.

FundManagerQuarterValueSharesWeightMove
Third PointDaniel LoebQ2 2026$166M825,0003.54%added +489.3%
Berkshire HathawayWarren BuffettQ2 2026$602M3M0.20%trimmed −58.0%
Baron Capital GroupRon BaronQ2 2026$1M5,9190.00%trimmed −1.4%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CAPITAL ONE FINANCIAL CORP, CIK 927628 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: not filed
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/COF.json