Capital One Financial Corporation (COF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Capital One Financial Corporation (COF) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How COF Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $8.06B | 44% | 35.9% | $2.45B | $26.14B | 0.8% |
| FY 2024 | $5.92B | 44% | 94.8% | $4.75B | $16.95B | 2.2% |
| FY 2023 | $5.64B | 44% | 102.2% | $4.89B | $20.32B | 10.7% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring COF)
- ✓Live walkthrough of COF's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
COF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COF. Explore sector supply chains on /butterfly.
COF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Capital One Financial Corporation (COF)?
In FY 2025 (10-K), COF converted $8.1B of revenue into a 44% gross margin, 35.9% operating margin, and $26.1B in free cash flow (324.2% FCF margin).