Valuation
BankingLive · Yahoo FinancePrice
$199.96
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — COF
Inflationary BoomStrengths
Operating Cash Flow: $27.7B (+52.6% YoY) — Operating cash flow grew 53% — the business generated more cash from day-to-day operations.
Revenue: $53.4B (+36.6% YoY) — Revenue grew 37% — the company sold more goods or services than the prior year.
Total Assets: $669.0B (+36.5% YoY) — Total assets grew 36% — the company's resource base expanded.
Weaknesses
EPS (Diluted): $4.03 (-65.2% YoY) — Earnings per share fell 65%.
Net Income: $2.5B (-48.4% YoY) — Profit fell 48% but remained positive.
Opportunities
No clear opportunities identified at this time.
Threats
Net income dropped 48% year-over-year — a significant compression in profitability.
Total liabilities represent 83% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$4.03
was $11.59
Earnings per share fell 65%.
Operating Cash Flow
$27.7B
was $18.2B
Operating cash flow grew 53% — the business generated more cash from day-to-day operations.
Net Income
$2.5B
was $4.8B
Profit fell 48% but remained positive.
Revenue
$53.4B
was $39.1B
Revenue grew 37% — the company sold more goods or services than the prior year.
Total Assets
$669.0B
was $490.1B
Total assets grew 36% — the company's resource base expanded.
Risk Flags
0 high · 2 medium · 0 low- ◈ Medium
Net income dropped 48% year-over-year — a significant compression in profitability.
- ◈ Medium
Total liabilities represent 83% of total assets — elevated leverage that amplifies both gains and losses.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Research CAPITAL ONE FINANCIAL CORP
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.