Capital One Financial Corporation
COFFinancial ServicesNASDAQCredit Services
Scan Results
Daily timeframePart of the financial services sector, Capital One Financial Corporation (COF) is listed under Credit Services. With a market capitalization of $116.95B, it sits in large-cap territory. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.
Market Cap
$116.95B
Beta
1.05
P/E (TTM)
57.82
P/E (Fwd)
7.74
EPS (TTM)
$3.25
EPS (Fwd)
$24.29
ROE
3.3%
ROA
0.5%
Cash
$79.39B
Total Debt
$55.87B
Free CF
—
52W Change
-1.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $79.39B in cash comfortably exceeding the $55.87B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 3.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $34.25B (2022) to $53.43B (2025), reflecting a 56% increase over the period.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Capital One Financial Corporation and its sector.