CAPITAL ONE FINANCIAL CORP (COF)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR

Total Assets

$673.84B

Stockholders' Equity

$113.79B

Cash & Equivalents

$55.88B

Long-Term Debt

$44.68B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CAPITAL ONE FINANCIAL CORP reported revenue of $15.85B, net income of $3.02B, and total assets of $673.84B. Every figure below is taken directly from CAPITAL ONE FINANCIAL CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$53.43B$27.71B$1.98B

FY2016FY2019FY2022FY2025

Revenue$53.43BNet income$2.45B

FY2016 revenue: $25.50B
FY2025 revenue: $53.43B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$53.43B	$2.45B
FY2024	$39.11B	$4.75B
FY2023	$36.79B	$4.89B
FY2022	$34.25B	$7.36B
FY2021	$30.43B	$12.39B
FY2020	$28.52B	$2.71B
FY2019	$28.59B	$5.55B
FY2018	$28.08B	$6.01B
FY2017	$27.24B	$1.98B
FY2016	$25.50B	$3.75B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 20, 2026	on EDGAR ↗
8-K	Oct 20, 2026	on EDGAR ↗
8-K	Sep 15, 2026	on EDGAR ↗
8-K	Sep 15, 2026	on EDGAR ↗
8-K	Sep 14, 2026	on EDGAR ↗
8-K	Sep 1, 2026	on EDGAR ↗
8-K	Aug 20, 2026	on EDGAR ↗
8-K	Aug 14, 2026	on EDGAR ↗
10-Q	Jul 28, 2026	on EDGAR ↗
8-K	Jul 21, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$673.84B	Assets	source ↗
Stockholders’ Equity	$113.79B	StockholdersEquity	source ↗
Cash & Equivalents	$55.88B	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	source ↗
Long-Term Debt	$44.68B	LongTermDebtAndCapitalLeaseObligations	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$15.85B	Revenues	source ↗
Net Income	$3.02B	NetIncomeLoss	source ↗
Pretax Income	$3.82B	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$4.73	EarningsPerShareDiluted	source ↗
EPS (basic)	$4.73	EarningsPerShareBasic	source ↗
Shares Outstanding	613.5M	CommonStockSharesOutstanding	source ↗
Cash from Operations	$8.44B	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$15.33B	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$16.49B	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 28
Net shares: -147.0K

Restatement history

Point-in-time

15 of 484 annual fact-keys were materially restated between filings: what CAPITAL ONE FINANCIAL CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches COF’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/COF
MCP tool: get_sec_fundamentals ticker=COF
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/COF/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=COF as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/COF/history
MCP tool: get_fundamentals_history ticker=COF
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/COF
MCP tool: get_financial_health ticker=COF

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.