Capital One Financial (LTS:0HT4) Cash per Share: $124.21 (As of Mar. 2026)

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LTS:0HT4 Capital One Financial Corp LTS:0HT4
80 GF Score
Price $205.78
GF Value $163.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Cash per Share?

Capital One Financial LTS:0HT4 +1.67% 80 Cash per Share is $124.21 as of Mar. 2026. GuruFocus rates LTS:0HT4 with a GF Score™ of 80/100 and a GF Value™ of $163.17 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Capital One Financial's Cash per Share for the quarter that ended in Mar. 2026 was $124.21.

Capital One Financial  (LTS:0HT4) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Capital One Financial Cash per Share Related Terms

Capital One Financial Cash per Share Historical Data

* Premium members only.

The historical data trend for Capital One Financial's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital One Financial Cash per Share Chart

Capital One Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.54 80.92 113.82 113.40 91.88

Capital One Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.43 86.95 91.88 124.21 89.18
LTS:0HT4
80GF Score
Capital One Financial Corp LTS:0HT4
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital One Financial Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Capital One Financial's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=57434/625
=91.88

Capital One Financial's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=76494/616
=124.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $124.21 mean?
Capital One Financial (LTS:0HT4) has a Cash per Share of $124.21 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Capital One Financial and its competitors.
Is Capital One Financial's Cash per Share too high?
Capital One Financial's current Cash per Share is $124.21. Overall, Capital One Financial has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's Cash per Share compare to PYPL and AXP?
Capital One Financial's Cash per Share of $124.21 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Credit Services company?
A good Cash per Share depends on the Credit Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Capital One Financial and its competitors. Capital One Financial's current Cash per Share is $124.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $163.17, compared to a current price of $205.78 — trading 26.1% above its estimated fair value. The current Cash per Share is $124.21. Capital One Financial's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current Cash per Share is $124.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $205.78 is trading 26.1% above its estimated GF Value™ of $163.17. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Cash per Share: $124.21
  • GF Value™: $163.17 vs. price of $205.78 (26.1% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
80GF Score

Get the complete analysis for LTS:0HT4

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$205.78
Price
$163.17
GF Value