Revenue
$8.06BFY 2025EDGAR Company Profile
第一资本（COF）CAPITAL ONE FINANCIAL
价值投资看板
Based on FY 2025 10-KGross Margin
—Gross Profit / RevenueNet Margin
30.4%Net Income / RevenueROE
2.2%Net Income / EquityDebt / Assets
83.0%Liabilities / AssetsRevenue CAGR (5Y)
14.0%From latest 5 fiscal yearsRevenue YoY
36.3%2025 vs 2024EPS Diluted
4.03FY 2025公司基本信息
可由 EDGAR 与主数据维护- Legal Name
- CAPITAL ONE FINANCIAL CORP
- Ticker
- COF
- Requested Id
- CIK0000927628
- CIK
- 927628
- Sector
- —
- Industry
- —
- Exchange
- —
- Latest 10-K Year
- 2025
- Latest 13F Holdings Date
- 2026-03-31
研究焦点
供价值投资用户快速判断- 盈利质量: 毛利率/净利率是否稳定，是否随周期大幅波动。
- 资本效率: ROE 是否长期高于资本成本。
- 财务安全边际: 负债占资产比例与现金流覆盖能力。
- 增长质量: 5年营收 CAGR 与当年同比是否一致。
- 机构共识: 前十大持仓机构集中度与持续持有情况。
年报关键指标（10-K）
最近 6 年| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.06B | $5.92B | $5.64B | $5.42B | $4.78B | $3.74B |
| Gross Profit | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — |
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B |
| Operating Cash Flow | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B | $16.70B |
| Total Assets | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B | $361.40B |
| Shareholders' Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B | $60.20B |
| EPS Basic | 4.03 | 11.61 | 11.98 | 17.98 | 27.04 | 5.19 |
| EPS Diluted | 4.03 | 11.59 | 11.95 | 17.91 | 26.94 | 5.18 |
投资人最近持仓（13F）
as of 2026-03-31HolderWeightValueReport