Capital One Financial (COF-PK) Equity Ratio (2009 - 2026)

Capital One Financial (COF-PK) posted quarterly Equity Ratio of 0.16 for Q1 2026, up 27.7% YoY from 0.13 in Q1 2025, and down 3.2% sequentially from 0.17 in Q4 2025.

Capital One Financial (COF-PK) Equity Ratio (2009 - 2026) Analysis & Trends

Capital One Financial has disclosed Equity Ratio across 18 years of filings, most recently posting 0.16 for Q1 2026.

  • In Q1 2026, Equity Ratio rose 27.7% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (up 27.7% YoY), while the FY2025 annual figure was 0.17, up 36.94% from the prior year.
  • Equity Ratio eased to 0.16 in Q1 2026, from 0.17 in the prior quarter.
  • Over the last five years, Equity Ratio for COF-PK reached as high as 0.17 in Q3 2025 and fell as low as 0.11 in Q3 2023.
  • The 5-year median for Equity Ratio is 0.12 (2023), against an average of 0.13.
  • Annual changes were most pronounced in 2022 — Equity Ratio decreased 23.36% — and 2025, when it surged 39.4%.
  • A 5-year view of Equity Ratio shows it stood at 0.12 in 2022, then advanced by 5.11% to 0.12 in 2023, then grew by 2.15% to 0.12 in 2024, then surged by 36.94% to 0.17 in 2025, then declined by 3.2% to 0.16 in 2026.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.16, 0.17, and 0.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 0.38
2 Mastercard 465.55 Bn 455.34 Bn - 0.13
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 0.11
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 0.25
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 0.29
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 0.20
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 0.08
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 0.18
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 0.66
10 Capital One Financial - - - 0.16

Historic Data

Download Data
DateValue
Mar 31, 2026 0.16
Dec 31, 2025 0.17
Sep 30, 2025 0.17
Jun 30, 2025 0.17
Mar 31, 2025 0.13
Dec 31, 2024 0.12
Sep 30, 2024 0.13
Jun 30, 2024 0.12
Mar 31, 2024 0.12
Dec 31, 2023 0.12
Sep 30, 2023 0.11
Jun 30, 2023 0.12
Mar 31, 2023 0.12
Dec 31, 2022 0.12
Sep 30, 2022 0.11
Jun 30, 2022 0.12
Mar 31, 2022 0.13
Dec 31, 2021 0.14
Sep 30, 2021 0.15
Jun 30, 2021 0.15