Capital One Financial (COF-PL) Equity Ratio (2009 - 2026)
Capital One Financial (COF-PL) reported Equity Ratio of 0.16 for Q1 2026, up 27.7% year-over-year from 0.13 in Q1 2025, and down 3.2% quarter-over-quarter from 0.17 in Q4 2025.
Capital One Financial (COF-PL) Equity Ratio (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PL) has 18 years of Equity Ratio data on file, last reported at 0.16 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.16, up 27.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (up 27.7% YoY), and the FY2025 annual result was 0.17, up 36.94% from the prior year.
- Equity Ratio retreated to 0.16 in Q1 2026 per COF-PL's latest filing, from 0.17 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.17 in Q3 2025 and troughed at 0.11 in Q3 2023.
- A 5-year average of 0.13 and a median of 0.12 in 2023 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2022 and 2025: Equity Ratio decreased 23.36% in 2022, then surged 39.4% in 2025.
- 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.
- Business Quant data shows COF-PL's Equity Ratio at 0.16 in Q1 2026, 0.17 in Q4 2025, and 0.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 0.38 |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 0.13 |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 0.11 |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 0.16 |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 0.25 |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 0.14 |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 0.29 |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 0.20 |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 0.08 |
| 10 | Capital One Financial | - | - | - | 0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |