Capital One Financial Ratios (2009-2025) | COF

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		95.78%	97.08%	94.41%	95.80%	94.39%	93.77%	92.23%	93.24%					93.39%	94.53%	92.98%	94.29%	94.15%	94.71%	92.30%	93.95%	93.87%																51.81%
EBT Margin		10.10%	16.39%	17.05%	22.48%	30.25%	28.71%	26.07%	33.95%	34.94%	29.73%	14.10%	37.65%	4.67%	29.80%	24.31%	30.17%	32.95%	29.96%	24.39%	31.71%	32.64%	29.46%	24.43%	29.45%	21.79%	27.93%	21.54%	23.63%	21.86%	23.40%	17.29%	16.97%	22.23%	22.69%	18.65%	24.06%	282.54%	27.59%	17.72%	24.27%	28.12%	24.49%	19.50%	-26.25%	-22.27%	47.45%	41.76%	58.99%	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%
EBIT Margin		35.28%	46.43%	36.54%	52.74%	43.16%	44.07%	39.45%	40.27%	49.04%	43.02%	26.91%	49.10%	31.24%	41.87%	37.75%	40.41%	40.62%	39.69%	33.95%	39.35%	39.39%	36.37%	31.12%	36.50%	28.84%	34.78%	28.37%	31.05%	29.50%	31.40%	25.85%	26.09%	32.00%	33.00%	29.93%	37.36%	-336.39%	43.52%	35.23%	42.64%	46.79%	43.71%	35.71%	-11.30%	-9.18%	56.39%	48.82%	65.16%	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%
EBITDA Margin		35.28%	46.43%	36.54%	52.74%	43.16%	44.07%	39.45%	40.27%	49.04%	43.02%	26.91%	49.10%	31.24%	41.87%	37.75%	40.41%	40.62%	39.69%	33.95%	39.35%	39.39%	36.37%	31.12%	36.50%	28.84%	34.78%	28.37%	31.05%	29.50%	31.40%	25.85%	26.09%	32.00%	33.00%	29.93%	37.36%	-336.39%	43.52%	35.23%	42.64%	46.79%	43.71%	35.71%	-11.30%	-9.18%	56.39%	48.82%	65.16%	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%
Operating Margin		35.28%	46.43%	36.54%	52.74%	43.16%	44.07%	39.45%	40.27%					31.24%	41.87%	37.75%	40.41%	40.62%	39.69%	33.95%	39.35%	39.39%																-336.39%
Net Margin		-8.67%	11.96%	10.28%	-3.03%	-8.09%	-0.57%	4.09%	24.89%	22.81%	19.57%	9.41%	28.29%	1.82%	20.29%	14.22%	18.70%	19.35%	19.24%	15.06%	21.15%	21.53%	18.73%	16.76%	19.74%	14.63%	18.29%	13.69%	15.59%	13.93%	14.89%	10.81%	11.51%	14.14%	14.99%	-14.87%	18.58%	205.67%	20.68%	16.73%	19.03%	21.52%	18.25%	14.02%	-19.59%	-15.39%	31.42%	33.61%	45.49%	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%
FCF Margin			-0.31%	-24.60%			78.04%	0.18%	44.15%	60.11%	34.79%	36.86%	34.06%	41.31%	84.59%	5.41%	38.44%	41.50%	59.16%	24.33%	56.42%	29.99%	46.57%	25.91%	32.58%	40.18%	75.85%	16.16%	63.79%	36.39%	48.12%	26.26%	45.00%	53.68%	39.73%	54.88%	20.29%	437.19%	44.69%	53.26%	66.33%	56.33%	45.65%	52.03%	72.49%	55.19%	35.98%	60.79%	20.50%	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%
Efficiency
Assets Average			170.21B	169.07B	185.18B	199.10B	197.21B	197.22B	198.40B	199.53B	199.95B	203.08B	250.25B	295.53B	299.28B	307.49B	308.11B	300.49B	296.33B	295.93B	295.24B	293.82B	296.50B	303.54B	308.78B	308.30B	310.51B	323.94B	332.98B	333.20B	338.82B	350.09B	352.79B	349.57B	356.00B	363.55B	364.27B	363.42B	363.45B	367.72B	372.86B	373.40B	376.21B	384.59B	393.62B	409.09B	421.59B	421.74B	423.39B	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
Equity Average	26.68B	26.04B	25.76B	26.39B	25.48B	24.82B	25.67B	26.30B	27.05B	28.12B	29.03B	29.50B	33.28B	37.07B	38.43B	40.05B	40.65B	41.19B	41.34B	41.41B	42.25B	43.31B	44.30B	44.94B	45.73B	46.83B	47.86B	47.87B	48.18B	49.01B	48.98B	48.27B	47.78B	48.59B	49.65B	49.44B	48.97B	49.56B	50.28B	51.15B	52.57B	54.62B	57.00B	58.12B	57.42B	56.44B	57.23B	59.31B	60.70B	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
Invested Capital	26.75B	25.33B	26.19B	26.59B	24.38B	25.27B	26.06B	26.54B	27.55B	28.68B	29.38B	29.62B	36.95B	37.19B	39.67B	40.42B	40.88B	41.49B	41.19B	41.63B	42.86B	43.77B	44.83B	45.05B	46.40B	47.26B	48.46B	47.28B	49.08B	48.93B	49.03B	47.51B	48.04B	49.14B	50.15B	48.73B	49.20B	49.93B	50.64B	51.67B	53.48B	55.77B	58.23B	58.01B	56.83B	56.05B	58.42B	60.20B	61.19B	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
Asset Utilization Ratio			0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.07	0.08	0.06	0.06	0.06	0.06	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	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
Leverage & Solvency
Interest Coverage Ratio		1.45	2.37	1.92	2.82	2.28	2.51	2.40	2.69	3.48	3.24	2.10	4.29	2.57	3.98	3.62	4.66	5.01	5.12	4.52	5.24	5.43	5.26	4.65	5.18	4.09	5.08	4.15	4.19	3.86	3.92	3.02	2.86	3.27	3.20	2.65	2.81	-2.84	2.73	2.01	2.32	2.51	2.27	2.20	-0.76	-0.70	6.31	6.92	10.56	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
Debt to Equity		0.52	0.46	0.34	0.37	0.37	0.35	0.18	0.31	0.30	0.16	0.36	0.13	0.24	0.33	0.61	0.30	0.27	0.23	0.39	0.23	0.24	0.41	0.41	0.44	0.42	0.45	0.46	0.44	0.45	0.49	0.49	0.55	0.58	0.57	0.63	0.63	0.66	0.62	0.60	0.57	0.57	0.53	0.53	0.56	0.51	0.49	0.45	0.42	0.38	0.38	0.45	0.48	0.57	0.60	0.59	0.56	0.58	0.58	0.54	0.56	0.52	0.52	0.51	0.46	0.33	0.32
Debt Ratio		0.08	0.07	0.05	0.05	0.05	0.05	0.02	0.04	0.04	0.02	0.05	0.02	0.03	0.04	0.08	0.04	0.04	0.03	0.05	0.03	0.04	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.06
Equity Ratio		0.15	0.16	0.16	0.12	0.13	0.13	0.13	0.14	0.14	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.15	0.14	0.13	0.14	0.14	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.13	0.14	0.14	0.14	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
Times Interest Earned		1.45	2.37	1.92	2.82	2.28	2.51	2.40	2.69	3.48	3.24	2.10	4.29	2.57	3.98	3.62	4.66	5.01	5.12	4.52	5.24	5.43	5.26	4.65	5.18	4.09	5.08	4.15	4.19	3.86	3.92	3.02	2.86	3.27	3.20	2.65	2.81	-2.84	2.73	2.01	2.32	2.51	2.27	2.20	-0.76	-0.70	6.31	6.92	10.56	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
Dividends & Payouts
FCF Payout Ratio			-32.64	-0.03			0.01	3.00	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.10	0.01	0.08	0.05	0.13	0.06	0.10	0.06	0.11	0.09	0.10	0.05	0.21	0.05	0.09	0.06	0.11	0.07	0.05	0.07	0.05	0.14	0.05	0.06	0.05	0.04	0.05	0.06	0.05	0.04	0.05	0.02	0.01	0.13	0.05	0.30	0.06	-0.81	0.09	0.09	0.03	0.08	0.07	0.03	0.03	0.09	0.04	0.04	0.11	0.05	0.07	0.04
Valuation
Enterprise Value	-7.75B	-4.77B	-4.13B	-47.22B	-18.90B	-43.60B	-43.98B	-46.24B	-16.77B	-45.40B	-44.16B	-14.64B	-90.97B	-13.58B	-5.97B	-12.91B	-6.75B	-4.65B	-5.72B	-7.25B	-6.93B	-7.48B	-6.15B	-8.26B	-8.89B	-7.16B	-6.84B	-7.25B	-5.24B	-7.15B	-9.09B	-7.30B	-9.31B	-6.71B	-8.48B	-14.04B	-14.01B	-12.27B	-10.88B	-13.19B	-17.47B	-15.11B	-17.12B	-13.41B	-24.94B	-55.82B	-44.11B	-40.51B	-50.49B	-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
Return Ratios
Return on Sales	0.31%	0.00%	-0.01%	-0.02%	-0.03%	-0.08%	-0.01%	0.04%	-0.01%	-0.01%	-0.01%	0.00%	-0.02%	-0.02%	0.00%	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	-0.01%	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%		0.11%	0.16%	0.19%	0.07%	0.14%	0.10%	0.05%	0.00%	0.14%	0.00%	0.00%
Return on Invested Capital		2.12%	0.77%	0.59%	0.18%	0.20%	0.19%	0.19%	0.17%	0.17%	0.17%	0.16%	0.16%	0.14%	0.15%	0.15%	0.14%	0.15%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.06%	0.08%	0.04%	0.05%	0.08%	0.09%	0.18%	0.18%	0.17%	0.12%	-0.09%	0.08%	0.09%	0.15%	0.21%	0.22%	0.22%	0.22%	0.21%	0.20%	0.21%	0.20%	0.23%	0.27%	0.27%	0.28%	0.28%	0.27%	0.27%	0.27%	0.00%	0.13%
Return on Assets			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%	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%	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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity	0.02%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	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%	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%		0.02%	0.04%	0.08%	0.09%	0.09%	0.07%	0.03%	0.02%	0.02%	0.02%	0.01%

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Capital One Financial Ratios (2009-2025) | COF

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