Trailing twelve months where a flow is involved, latest reported balance where it is not.
Credit Card is 74% of revenue.
Year to Dec 31, 2025 · $53.6B
What the company itself counts and reports each quarter, alongside the accounts.
$253.8B
as of Jun 30, 2026
+26.0% vs Jun 30, 2025
$87.4B
as of Jun 30, 2026
+10.8% vs Jun 30, 2025
$34B
as of Jun 30, 2026
+4.5% vs Jun 30, 2025
$254.6B
as of Jun 30, 2026
+28.7% vs Jun 30, 2025
Read from the wording of the company’s own filings rather than from tagged data, and labelled exactly as the company labels them. Definitions differ between companies and can change between filings, so these figures compare to their own history and to nothing else.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$62.02BQ2 2026+5.7%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$10.52BQ2 2026+226.4%17.0% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
17.0%Q2 2026+208.7%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
$29.7BQ2 2026+8.8%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
$16.70Q2 2026+392.6%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
629.13MQ2 2026+4.8%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
50.5xQ1 2026+190.9%
50.5x today · median 9.4x and range 3.8x–50.5x across the points shown, Q4 2020 to Q1 2026 The break in the line covers 2 periods with no meaningful multiple — a loss, or earnings so small the ratio says more about the denominator than the price.
Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.
$1.9BQ2 2026+6.3%
Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from Capital ONE Financial Corp.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Share-count jumps we cannot explain: 1.41x around Dec 31, 2025. No split accounts for these, so nothing was adjusted — most often it is real dilution rather than a data problem, which is why it is flagged and not corrected.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Total Operating Expenses, Operating Income, Current Assets, Current Liabilities, Inventory, Receivables, Long-term Debt (current), Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Finance Lease (current), Finance Lease (noncurrent), and Depreciation. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
COF · NYSE · ·
Next earnings: October 20, 2026 · after the close
$196.530.0%Sep 29 close
Capital One issues cards and loans, takes deposits, and runs payment networks that process card transactions.