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Capital One Financial COF Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset

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$125.41B+65.2%
Enterprise value$99.67B+41.4%
P/E38.9×+23.3×
P/S2.1×+0.2×

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 cof:RepurchaseAgreementCollateralRightToReclaimCashOffset.

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 repurchase agreement, collateral, right to reclaim cash, offset?
Capital One Financial (COF) reported repurchase agreement, collateral, right to reclaim cash, offset of $0 in Q1 2026.