COF — Capital One Financial Corporation stock price, charts and financials
QT48Capital One Financial CorporationCapital One Financial Corporation (NYSE: COF) is a Financial Services company in the Financial - Credit Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 73.99 | EPS (ttm) | 2.85 | Insider Own | 0.95% | Shs Outstand | 613.49M | Perf Week | -0.23% |
| Market Cap | 129.36B | Forward P/E | 8.84 | EPS next Y | 23.85 | Insider Trans | -0.79% | Shs Float | 608.25M | Perf Month | -3.70% |
| Enterprise Value | 125.38B | PEG | 3.05 | EPS next Q | 5.38 | Inst Own | 64.50% | Short Float | 1.77% | Perf Quarter | 15.00% |
| Income | 2.89B | P/S | 1.71 | EPS this Y | 617.04% | Inst Trans | 0.00% | Short Ratio | 2.40 | Perf Half Y | 14.06% |
| Sales | 75.16B | P/B | 1.15 | EPS next Y | 16.70% | ROA | 1.56% | Short Interest | 10.75M | Perf YTD | -13.00% |
| Book/sh | 182.99 | P/C | 4.33 | EPS next 5Y | 24.22% | ROE | 9.28% | 52W High | 259.65 -18.79% | Perf Year | -4.20% |
| Cash/sh | - | P/FCF | 4.18 | EPS past 3/5Y | -39.18% -4.90% | ROIC | 6.83% | 52W Low | 174.24 21.02% | Perf 3Y | 103.73% |
| Dividend Est. | 3.20 (1.52%) | EV/EBITDA | 5.70 | Sales past 3/5Y | - | Gross Margin | 66.19% | Volatility | 2.23% 2.03% | Perf 5Y | 27.05% |
| Dividend TTM | 3.20 (1.52%) | EV/Sales | 1.59 | EPS Y/Y TTM | -75.41% | Oper. Margin | 21.02% | ATR (14) | 4.87 | Perf 10Y | 202.83% |
| Dividend Ex-Date | Aug 17, 2026 | Quick Ratio | 0.13 | Sales Y/Y TTM | - | Profit Margin | 13.38% | RSI (14) | 43.98 | Recom | 2.44 |
| Dividend Gr. 3/5Y | 2.70% 21.06% | Current Ratio | 0.13 | EPS Q/Q | 6.02% | SMA20 | -3.21% | Beta | 1.03 | Target Price | 256.62 |
| Payout | 3.69% | Debt/Eq | 0.44 | Sales Q/Q | - | SMA50 | -0.63% | Rel Volume | 0.66 | Prev Close | 213.96 |
| Employees | 78,400 | LT Debt/Eq | 0.44 | Earnings | Oct 20 | SMA200 | 1.53% | Avg Volume | 4.01M | Price | 210.86 |
| IPO Date | Nov 16, 1994 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 21.20% 0.58% | Net Debt/EBITDA | -0.43 | Volume | 2,631,210 | Change | -1.45% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-25-26 | Reiterated | Wolfe Research | Outperform | $270 → $275 |
| Aug-20-26 | Reiterated | Deutsche Bank | Buy | $250 → $245 |
| Aug-03-26 | Reiterated | UBS | Buy | $266 → $280 |
| Jul-22-26 | Reiterated | Barclays | Overweight | $242 → $240 |
| Jul-13-26 | Upgrade | HSBC | Hold → Buy | $229 |
| Jul-09-26 | Reiterated | Capital One Financial | $234 → $231 | |
| Jul-07-26 | Reiterated | Barclays | Overweight | $250 → $242 |
| Jun-30-26 | Reiterated | BTIG | Buy | $259 |
| Jun-30-26 | Upgrade | Piper Sandler | Neutral → Overweight | $254 |
| Apr-23-26 | Reiterated | Truist Securities | Buy | $275 → $255 |
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 63,509 | 58,696 | 46,034 | — | — | — | — | — | — | |
| Total Interest Expense | 16,499 | 15,818 | 14,826 | — | — | — | — | — | — | |
| Net Interest Income | 47,010 | 42,878 | 31,208 | — | — | — | — | — | — | |
| Loan Loss Provision | 22,354 | 20,655 | 11,716 | — | — | — | — | — | — | |
| Net Interest Income After Loan Loss Provision | 24,656 | 22,223 | 19,492 | — | — | — | — | — | — | |
| Non-Interest Income | 11,655 | 10,556 | 7,904 | — | — | — | — | — | — | |
| Non-Interest Expense | 33,060 | 30,498 | 21,486 | — | — | — | — | — | — | |
| Operating Income | 3,251 | 2,281 | 5,910 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Net Income Before Taxes | 3,251 | 2,281 | 5,910 | — | — | — | — | — | — | |
| Income Taxes | 386 | 193 | 1,163 | — | — | — | — | — | — | |
| Consolidated Net Income | 3,223 | 2,453 | 4,750 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 2,865 | 2,088 | 4,747 | — | — | — | — | — | — | |
| Net Income | 2,891 | 2,181 | 4,445 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.85 | 4.03 | 11.61 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.85 | 4.03 | 11.61 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.85 | 4.03 | 11.59 | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | — | — | — | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 73.99 | 60.14 | 15.39 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.75 | 1.89 | 1.27 | — | — | — | — | — | — | |
| Gross Margin | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 4.33 | 3.29 | 10.96 | — | — | — | — | — | — | |
| Net Margin | 3.85 | 3.15 | 8.24 | — | — | — | — | — | — | |
| Shares Outstanding | 623 | 541 | 383 | — | — | — | — | — | — | |
| Market Capitalization | 131,366 | 131,117 | 68,297 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Cooper Matthew W | General Counsel & Corp Secy | Sep 01 '26 | Sale | 214.10 | 3,500 | 749,350 | 83,194 | Sep 02 |
| Karam Celia | Pres, Retail Bank | Aug 17 '26 | Sale | 225.52 | 1,888 | 425,782 | 59,708 | Aug 18 |
| Dean Lia | Pres, Banking & Prem. Products | Aug 17 '26 | Sale | 225.52 | 2,193 | 494,566 | 63,261 | Aug 18 |
| Mouadeb Mark Daniel | President, Card | Aug 13 '26 | Sale | 225.00 | 1,199 | 269,775 | 49,132 | Aug 17 |
| Zamsky Michael | Chief Credit & Fin'l Risk Off. | Aug 10 '26 | Sale | 218.02 | 5,473 | 1,193,223 | 27,992 | Aug 11 |
| Raghu Ravi | Pres, Software, Intl & Sm Bus | Aug 07 '26 | Sale | 218.49 | 50 | 10,925 | 26,278 | Aug 10 |
| Mouadeb Mark Daniel | President, Card | Aug 04 '26 | Sale | 220.00 | 1,183 | 260,260 | 50,331 | Aug 05 |
| Cooper Matthew W | General Counsel & Corp Secy | Aug 04 '26 | Sale | 219.33 | 3,500 | 767,655 | 86,694 | Aug 05 |
| Mouadeb Mark Daniel | President, Card | Aug 03 '26 | Sale | 215.00 | 690 | 148,350 | 51,514 | Aug 04 |
| Hanson Jason P. | Pres.- Global Payment Network | Aug 01 '26 | Option Exercise | 0.00 | 2,014 | 0 | 42,244 | Aug 04 |
| Raghu Ravi | Pres, Software, Intl & Sm Bus | Jul 31 '26 | Sale | 209.78 | 9,726 | 2,040,360 | 26,328 | Aug 03 |
| Golden Timothy P | SVP, Chief Accounting Officer | Jul 29 '26 | Sale | 211.00 | 3,487 | 735,757 | 7,429 | Jul 30 |
| Cooper Matthew W | General Counsel & Corp Secy | Jul 07 '26 | Sale | 208.00 | 3,500 | 728,000 | 90,194 | Jul 08 |
| Haggerty Kaitlin | Chief Human Resources Officer | May 13 '26 | Sale | 182.59 | 119 | 21,728 | 49,181 | May 14 |
| Haggerty Kaitlin | Chief Human Resources Officer | May 12 '26 | Sale | 183.93 | 1,307 | 240,397 | 49,300 | May 14 |