Capital One Financial Ratios (2009-2026) | COF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	61.95%	50.91%	37.68%	36.03%	31.15%	24.84%	17.08%	13.06%	19.17%	23.72%	9.80%	16.83%	6.85%	22.15%	14.32%	17.29%	-47.46%	28.53%	13.47%	17.72%
EBIT Margin (Quarter)	67.32%	55.79%	42.37%	40.77%	38.17%	38.43%	38.77%	41.91%	53.05%	60.56%	47.95%	56.06%	46.13%	59.94%	49.83%	51.34%	-16.78%	56.91%	40.56%	44.55%
EBITDA Margin (Quarter)	48.07%	55.79%	42.37%	-25.25%	-9.62%	38.43%	38.77%	26.24%	1.70%	60.56%	47.95%	0.15%	4.52%	59.94%	49.83%	31.61%	-28.55%	56.91%	40.56%	44.55%
Operating Margin (Quarter)
Net Margin (Quarter)	46.73%	38.15%	28.28%	28.36%	23.68%	18.35%	12.84%	9.96%	14.99%	18.20%	6.72%	12.76%	5.59%	16.90%	10.03%	13.25%	-34.74%	20.09%	13.25%	13.66%
FCF Margin (Quarter)	52.82%	22.87%	55.04%	-3.78%	33.54%	29.03%	87.02%	30.97%	34.93%	73.35%	71.94%	29.39%	62.63%	61.37%	20.53%	43.19%	45.37%	57.08%	47.40%	35.91%
Efficiency
Assets Average (Quarter)	424.30B	424.40B	428.88B	433.29B	437.24B	442.26B	449.74B	463.45B	469.73B	469.62B	474.95B	480.09B	480.87B	483.23B	488.29B	491.87B	576.29B	660.42B	665.44B	675.96B
Equity Average (Quarter)	62.91B	64.08B	62.29B	58.69B	54.88B	52.14B	51.72B	53.62B	54.61B	54.11B	55.88B	57.95B	57.89B	60.45B	61.85B	62.16B	87.25B	112.38B	113.71B	112.94B
Invested Capital (Quarter)	64.62B	63.54B	61.03B	56.34B	53.41B	50.86B	52.58B	54.65B	54.56B	53.67B	58.09B	57.80B	57.98B	62.92B	60.78B	63.54B	110.96B	113.81B	113.62B	112.26B
Asset Utilization Ratio (Quarter)	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.08	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.54	11.43	9.03	8.61	5.44	2.83	1.79	1.45	1.57	1.64	1.26	1.43	1.17	1.59	1.40	1.51	-0.55	2.01	1.50	1.66
Debt to Equity (Quarter)	0.16	0.38	0.25	0.01	0.01	0.01	0.00	0.00	0.58	0.00	0.31	0.31	0.52	0.25	0.01	0.18	0.01	0.32	0.01	0.34
Debt Ratio (Quarter)	0.02	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.04	0.04	0.06	0.03	0.00	0.02	0.00	0.06	0.00	0.06
Equity Ratio (Quarter)	0.15	0.15	0.14	0.13	0.12	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.13	0.12	0.13	0.17	0.17	0.17	0.16
Times Interest Earned (Quarter)	12.54	11.43	9.03	8.61	5.44	2.83	1.79	1.45	1.57	1.64	1.26	1.43	1.17	1.59	1.40	1.51	-0.55	2.01	1.50	1.66
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.30	0.21	-0.81	0.09	0.09	0.03	0.08	0.07	0.03	0.03	0.09	0.04	0.04	0.36	0.05	0.07	0.04	0.07	0.09
Valuation
Enterprise Value (Quarter)	-34.85B	-26.62B	-21.75B	-26.80B	-21.55B	-24.89B	-30.86B	-46.51B	-41.60B	-44.87B	-43.30B	-51.03B	-45.41B	-49.30B	-43.23B	-48.57B	-59.11B	-55.28B	-57.43B	-76.49B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Capital One Financial Ratios (2009-2026) | COF

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