CAPITAL ONE FINANCIAL CORP (COF)

Every figure this model derived for COF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,783,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 79,256,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
equity 112,261,000,000 StockholdersEquity 2026-03-31
interest expense 15,685,000,000 InterestPaidNet 2026-03-31
ocf 29,074,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 8,983,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 730,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up COF on one particular measure came for.

RatioValue
dilution pct41.14
fcf margin303.81
growth cv0.74
owner earnings margin295.68
revenue growth49.37
revenue growth per share5.83
sbc pct revenue8.13

What to be careful about

What this model itself distrusts about COF's figures. Written by the derivation as it ran, not added afterwards.