Capital One

Financials Consumer Finance Tysons Corner, Virginia Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$58.7B
                    3y CAGR +23.4%
                    
                    P73
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +4.2%
                    
                    P2
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$669.0B
                    ROA +0.4%
                    
                    P4
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$27.7B
                    FCF margin +44.5%
                    
                    P71
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $669.0B

Total liabilities $555.4B

Shareholders equity $113.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	105.8%
Property,Plant and Equipment	9.5%
Goodwill	48.6%
Intangible Assets	28.2%
Other Noncurrent Assets	52.3%
Total Assets	1139.8%
Liabilities
Current Portion of Long Term Debt	1.9%
Other Current Liabilities	47.3%
Total Current Liabilities	946.2%
Other Noncurrent Liabilities	47.3%
Total Liabilities	946.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	109.1%
Retained Earnings	111.1%
Treasury Stock	17.3%
Accumulated Other Comprehensive Income	-9.3%
Total Stockholders Equity	193.6%
Total Liabilitiesand Equity	1139.8%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $58.7B

Operating income $2.1B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	9.0%
Expenses Share Based Compensation	1.3%
Other Income Expense Operating Income	3.6%
Other Income Expense Interest Income	100.0%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	3.9%
Income Tax Income Tax Expense	0.3%
net Income net Income	4.2%
net Income Comprehensive Income	10.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $27.7B

Investing cash flow $-444.0M

Financing cash flow $-8.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.2%
Operating Activities Depreciation and Amortization	9.0%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Deferred Income Taxes	-3.2%
Operating Activities Changes In Operating Assets and Liabilities	3.6%
Operating Activities Other Non Cash Items	3.6%
Operating Activities net Cash From Operating Activities	47.2%
Investing Activities Capital Expenditures	2.7%
Investing Activities Business Acquisitions	-28.1%
Investing Activities Purchases of Investments	30.9%
Investing Activities Proceeds From Sale of Investments	30.5%
Investing Activities Other Investing Activities	3.1%
Investing Activities net Cash From Investing Activities	-0.8%
Financing Activities Repurchase of Common Stock	7.0%
Financing Activities Dividends Paid	2.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities net Cash From Financing Activities	-15.1%
Cash Reconciliation Effect of Exchange Rate On Cash	105.8%
Cash Reconciliation net Change In Cash	31.4%
Cash Reconciliation Cash At Beginning of Period	105.8%
Cash Reconciliation Cash At End of Period	105.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+3.6%
Net margin	+4.2%
FCF margin	+44.5%
Growth
Revenue CAGR (3y)	+23.4%
Returns
ROE	+2.2%
ROA	+0.4%
ROIC	+3.6%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	4.89x
Interest coverage	—
Efficiency
Asset turnover	0.09x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Capital One

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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