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Capital One Financial COF Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

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Market cap$123.27B-11.7%
Enterprise value$97.52B-25.8%
P/E38.3×+22.9×
P/S2.1×-1.2×

Profitability

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Net margin5.5%-6.8pp
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's other noncash income (expense)?
Capital One Financial (COF) reported other noncash income (expense) of -$6M in Q1 2026.
How has Capital One Financial's other noncash income (expense) changed year-over-year?
Capital One Financial's other noncash income (expense) increased by 86.7% year-over-year, from -$45M to -$6M.
What is the long-term trend for Capital One Financial's other noncash income (expense)?
Over 3 years (2022 to 2025), Capital One Financial's other noncash income (expense) has grown at a 40.5% compound annual growth rate (CAGR), from -$40M to -$111M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.