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Capital One Financial Corporation

Capital One Financial Corporation
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Recent & upcoming events

Aug 21
Ex-dividend Time TBD
Ex-dividend (predicted) $0.8
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Jul 21
Earnings 16:05
Q2 earnings
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Apr 21
Earnings Time TBD
Q1 earnings
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Jan 22
Earnings Time TBD
Full-year earnings
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2025
Oct 21
Earnings Time TBD
Q3 earnings
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Jul 22
Earnings Time TBD
Q2 earnings
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Apr 22
Earnings Time TBD
Q1 earnings
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Jan 21
Earnings Time TBD
Full-year earnings
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2024
Oct 24
Earnings Time TBD
Q3 earnings
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Jul 23
Earnings Time TBD
Q2 earnings
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Oct 13
Est.
Earnings 16:05 approx.
Q3 earnings (predicted)
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Nov 23
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.8
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2027
Jan 12
Est.
Earnings 16:05 approx.
FY earnings (predicted)
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May 10
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $53.43B YoY +36.6%
Operating income —
Net income $2.45B YoY -48.4%
EPS $4.03 YoY -65.3%
P/E 56.0× Rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 2.2% Equity ratio 17% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 10,19010,00012,57715,46415,39315,231
Operating income ——————
Net income 1,0961,404-4,2773,1922,1342,174
Operating CF -1922,301-5,2606,3203,6181,955

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 10%未開示 90%20132015201720192021202320252026
機関投資家 10%未開示 90%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GEODE CAPITAL MANA 2.3%GEODE CAPITAL MANAGEMENT, LLCDodge & Cox 1.4%Dodge & CoxDavis Selected Adv 1.4%Davis Selected AdvisersBank of New York M 0.9%Bank of New York Mellon CorpAMERIPRISE FINANCI 0.4%AMERIPRISE FINANCIAL INCClearbridge Invest 0.4%Clearbridge Investments, LLCBESSEMER GROUP INC 0.3%BESSEMER GROUP INCDIAMOND HILL CAPIT 0.3%DIAMOND HILL CAPITAL MANAGEMENT INC20132015201720192021202320252026
GEODE CAPITAL MANA 2.3%GEODE CAPITAL MANAGEMENT, LLCDodge & Cox 1.4%Dodge & CoxDavis Selected Adv 1.4%Davis Selected AdvisersBank of New York M 0.9%Bank of New York Mellon CorpAMERIPRISE FINANCI 0.4%AMERIPRISE FINANCIAL INCClearbridge Invest 0.4%Clearbridge Investments, LLCBESSEMER GROUP INC 0.3%BESSEMER GROUP INCDIAMOND HILL CAPIT 0.3%DIAMOND HILL CAPITAL MANAGEMENT INC13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
GEODE CAPITAL MANAGEMENT, LLC 14,293,981 2.3% 13F
Dodge & Cox 8,774,932 1.4% 13F
Davis Selected Advisers 8,539,736 1.4% 13F
Bank of New York Mellon Corp 5,433,708 0.9% 13F
その他機関投資家（13F 196社） 3,777,887 0.6% 13F
AMERIPRISE FINANCIAL INC 2,471,839 0.4% 13F
Clearbridge Investments, LLC 2,353,035 0.4% 13F
BESSEMER GROUP INC 2,169,066 0.3% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC 2,019,679 0.3% 13F
Sumitomo Mitsui Trust Group, Inc. 1,445,070 0.2% 13F
BNP PARIBAS FINANCIAL MARKETS 1,266,465 0.2% 13F
NEUBERGER BERMAN GROUP LLC 1,242,552 0.2% 13F
Russell Investments Group, Ltd. 1,172,076 0.2% 13F
AGF MANAGEMENT LTD 995,519 0.2% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 927,404 0.1% 13F
ANTIPODES PARTNERS Ltd 746,664 0.1% 13F
NEW YORK STATE COMMON RETIREMENT FUND 701,398 0.1% 13F
CHILTON INVESTMENT CO INC. 599,451 0.1% 13F
FIDUCIARY MANAGEMENT INC /WI/ 585,777 0.1% 13F
LOS ANGELES CAPITAL MANAGEMENT LLC 560,028 0.1% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 556,016 0.1% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 488,313 0.1% 13F
COOPERMAN LEON G 370,000 0.1% 13F
DANSKE BANK A/S 349,681 0.1% 13F
KLP KAPITALFORVALTNING AS 316,762 0.1% 13F
Hosking Partners LLP 262,312 0.0% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY25
Equity ratio 17.0%
Current ratio —
Years of positive operating CF 12 of last 12 yrs
Payout ratio 86%
Latest fiscal year result Profit (net income $2.45B)

Performance history

Last 10 years
$0.0B$13.4B$26.7B$40.1B$53.4B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 25,50127,23728,07628,59328,52330,43534,25036,78739,11253,434
Operating income ——————————
Ordinary income ——————————
Net income 3,7511,9826,0155,5462,71412,3907,3604,8874,7502,453
Total assets 357,033365,693372,538390,365421,602432,381455,249478,464490,144669,009
Equity 47,51448,73051,66858,01160,20461,02952,58258,08960,784113,616

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $6.96$3.52$11.90$11.10$5.19$27.04$17.98$11.98$11.61$4.03
ROE 7.9%4.1%11.6%9.6%4.5%20.3%14.0%8.4%7.8%2.2%
Operating CF 11,85614,18212,97816,63916,69912,31013,80920,57518,15927,718
Investing CF -25,630-15,541-15,618-22,998-14,841-31,501-29,738-21,920-26,410-444
Financing CF 17,2273,2181,7776,61925,16447425,13113,8448,167-8,852
FCF ————15,98911,61212,87519,61416,95526,140

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-12) *Some metrics supplemented from additional sources

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Data provided by Twelve Data