CAPITAL ONE FINANCIAL CORP
COFFinance & insurancecapitalone.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportJanuary 20, 2027after close · forecast 4.963 $/share
Revenue
$16.34B
▲ +6.4% vs prior year YoY
Net income
$3.54B
▲ +10.9% vs prior year YoY
EPS
5.61$
▲ +16.1% vs prior year YoY
Net margin
21.7%
▲ +0.9 pp vs prior year YoY
Revenue▲ +6.4%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▲ +10.9%
EPS▲ +16.1%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $10.19B | $10.00B | $12.49B | $15.36B | $15.58B | $15.23B | $15.85B | $16.34B | ▲ +6.4% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $1.10B | $1.40B | −$4.28B | $3.19B | $2.13B | $2.17B | $3.02B | $3.54B | ▲ +10.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.45 $ | -8.58 $ | 4.83 $ | — | 3.34 $ | 4.73 $ | 5.61 $ | ▲ +16.1% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 10.8 % | 14.0 % | -34.2 % | 20.8 % | 13.7 % | 14.3 % | 19.1 % | 21.7 % | ▲ +0.9 pt |
| Balance sheet | |||||||||
| Assets | $490.14B | $493.60B | $658.97B | $661.88B | $669.01B | $682.90B | $673.84B | $672.87B | ▲ +1.7% |
| Liabilities | $429.36B | $430.06B | $548.01B | $548.06B | $555.39B | $570.64B | $560.04B | $563.21B | ▲ +2.8% |
| Equity | $60.78B | $63.54B | $110.96B | $113.81B | $113.62B | $112.26B | $113.79B | $109.66B | ▼ -3.7% |
| Cashnever filed | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 381.33M | 383.14M | 639.52M | 635.73M | 621.93M | 622.29M | 613.48M | 601.53M | ▼ -5.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.