COF
Capital One Financial Corporation
NYSE: COF · FINANCIAL SERVICES · CREDIT SERVICES
$190.84
-0.66% today
Updated 2026-04-29
Market cap
$124.03B
P/E ratio
61.55
P/S ratio
3.78x
EPS (TTM)
$3.24
Dividend yield
—
52W range
$172 – $259
Volume
5.0M
Capital One Financial Corporation (COF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.38B | $13.01B | $3.48B | $2.80B | $8.14B | $7.46B | $9.06B | $9.98B | $9.30B | $10.13B | $11.86B | $14.18B | $12.98B | $16.64B | $16.70B | $12.31B | $13.81B | $20.57B | $18.16B | $27.72B |
| Capital expenditures | $712.19M | $437.55M | $356.33M | $231.62M | $340.00M | $315.00M | $560.00M | $818.00M | $502.00M | $532.00M | $779.00M | $1.02B | $874.00M | $887.00M | $710.00M | $698.00M | $934.00M | $961.00M | $1.20B | $1.58B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $211.12M | $338.78M | $111.65M | $145.83M | $149.00M | $189.00M | $199.00M | $240.00M | $205.00M | $161.00M | $239.00M | $244.00M | $170.00M | $239.00M | $203.00M | $331.00M | $314.00M | $513.00M | $569.00M | $776.00M |
| Free cash flow | $2.66B | $12.57B | $3.13B | $2.57B | $7.80B | $7.14B | $8.50B | $9.17B | $8.80B | $9.60B | $11.08B | $13.16B | $12.10B | $15.75B | $15.99B | $11.61B | $12.88B | $19.61B | $16.95B | $26.14B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $32.32M | $42.05M | $568.25M | $318.84M | $91.00M | $91.00M | $126.00M | $608.00M | $746.00M | $974.00M | $1.03B | $1.04B | $1.04B | $1.03B | $740.00M | $1.42B | $1.18B | $1.16B | $1.16B | $1.77B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-3.44B | — | $5.22B | $-4.77B | $951.00M | $781.00M | $1.95B | $1.86B | $-863.00M | $260.00M | $27.02B | $-18.72B | $9.20B | — | — | — |