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Capital One Financial COF Interest and Dividend Income, Securities, Operating

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Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$133.59B+0.9%
Enterprise value$123.78B-0.4%
P/E12.7×
P/S2.2×-0.9×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.

The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000927628-26-000089
(Dollars in millions, except per share-related data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income:
Loans, including loans held for sale$14,911$12,449$29,646$22,606
Investment securities8507841,6821,554
Other6245951,2881,086
Total interest income16,38513,82832,61625,246
Interest expense:
Deposits3,3383,1206,7255,835
Securitized debt obligations117164258340

Item 1. Financial Statements

FAQ

What is Capital One Financial's interest and dividend income, securities, operating?
Capital One Financial (COF) reported interest and dividend income, securities, operating of $850M in Q2 2026.
How has Capital One Financial's interest and dividend income, securities, operating changed year-over-year?
Capital One Financial's interest and dividend income, securities, operating increased by 8.4% year-over-year, from $784M to $850M.
What is the long-term trend for Capital One Financial's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Capital One Financial's interest and dividend income, securities, operating has grown at a 22.1% compound annual growth rate (CAGR), from $1.45B to $3.22B.

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