Capital One Financial Stock Net Income
| CFX Stock | 173.00 1.00 0.57% |
As of the 17th of February 2026, Capital One shows the Risk Adjusted Performance of (0.01), standard deviation of 2.58, and Mean Deviation of 1.87. Capital One Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capital One Total Revenue |
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Gross Profit 28.4 B | Market Capitalization 56.7 B | Enterprise Value Revenue 3.3551 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.5 B | 6.1 B | |
| Net Income | 5.5 B | 6 B | |
| Net Income Applicable To Common Shares | 8.1 B | 7.3 B |
Capital | Net Income |
The evolution of Net Income for Capital One Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Capital One compares to historical norms and industry peers.
Latest Capital One's Net Income Growth Pattern
Below is the plot of the Net Income of Capital One Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capital One Financial financial statement analysis. It represents the amount of money remaining after all of Capital One Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capital One's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital One's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.75 B | 10 Years Trend |
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Net Income |
| Timeline |
Capital Net Income Regression Statistics
| Arithmetic Mean | 4,905,921,569 | |
| Geometric Mean | 4,507,475,959 | |
| Coefficient Of Variation | 47.80 | |
| Mean Deviation | 1,573,545,559 | |
| Median | 3,751,000,000 | |
| Standard Deviation | 2,344,922,642 | |
| Sample Variance | 5498662.2T | |
| Range | 10.4B | |
| R-Value | 0.44 | |
| Mean Square Error | 4718142.7T | |
| R-Squared | 0.20 | |
| Significance | 0.08 | |
| Slope | 205,359,886 | |
| Total Sum of Squares | 87978595.2T |
Capital Net Income History
Capital One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital One's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital One.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Capital One on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Capital One Financial or generate 0.0% return on investment in Capital One over 90 days. Capital One is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Capital One is entity of Germany. It is traded as Stock on STU exchange. More
Capital One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital One's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital One Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 3.43 |
Capital One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital One's standard deviation. In reality, there are many statistical measures that can use Capital One historical prices to predict the future Capital One's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital One February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (5,691) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 3.43 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.51 |
Capital One Financial Backtested Returns
Currently, Capital One Financial is very steady. Capital One Financial secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Capital One Financial, which you can use to evaluate the volatility of the firm. Please confirm Capital One's Mean Deviation of 1.87, standard deviation of 2.58, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0216%. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capital One will likely underperform. Capital One Financial right now shows a risk of 2.51%. Please confirm Capital One Financial value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Capital One Financial will be following its price patterns.
Auto-correlation | -0.9 |
Excellent reverse predictability
Capital One Financial has excellent reverse predictability. Overlapping area represents the amount of predictability between Capital One time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital One Financial price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Capital One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 150.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capital Net Interest Income
Net Interest Income |
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Based on the recorded statements, Capital One Financial reported net income of 4.75 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Capital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital One's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital One could also be used in its relative valuation, which is a method of valuing Capital One by comparing valuation metrics of similar companies.Capital One is currently under evaluation in net income category among its peers.
Capital One ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Capital Fundamentals
| Price To Book | 1.14 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 39.11 B | ||||
| Gross Profit | 28.4 B | ||||
| Net Income | 4.75 B | ||||
| Total Debt | 429.36 B | ||||
| Cash Flow From Operations | 18.16 B | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Market Capitalization | 56.69 B | ||||
| Total Asset | 490.14 B | ||||
| Retained Earnings | 64.5 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 490.14 B |
About Capital One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Capital Stock Analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.